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Aryn Sands

@Mcelhenny Sheffield Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$298.392MTotal holdings102
Assets growth rate-2.13%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcelhenny Sheffield Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Mcelhenny Sheffield Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.392M in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSMREtf Ser Solutions
Recent Activity
Increased 2.09%
20.92%
$62.399M
2.063M shares@ $30.26 avg price
BILSpdr Ser Tr
Recent Activity
Increased 3451.9%
13.55%
$40.425M
442,140 shares@ $91.43 avg price
SGOVIshares Tr
Recent Activity
New Position
13.46%
$40.157M
400,289 shares@ $100.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.61%
10.5%
$31.323M
53,445 shares@ $586.08 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.81%
7.1%
$21.185M
279,891 shares@ $75.69 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 4467.11%
5.86%
$17.484M
361,760 shares@ $48.34 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 7255.06%
5.44%
$16.206M
66,931 shares@ $242.13 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.04%
2.5%
$7.452M
69,274 shares@ $107.57 avg price
AAPLApple Inc
Recent Activity
Increased 0.31%
2.12%
$6.303M
25,168 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.39%
1.55%
$4.597M
10,907 shares@ $421.49 avg price