test

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
CLIPGlobal X Fds
Recent Activity
Decreased -45.25%
0.18%
$526,226
5,257 shares@ $100.11 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -6.01%
0.18%
$520,215
2,578 shares@ $201.8 avg price
AGGIshares Tr
Recent Activity
Decreased -1.85%
0.18%
$512,020
5,284 shares@ $96.91 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -22.7%
0.16%
$477,395
7,917 shares@ $60.3 avg price
SYYSysco Corp
Recent Activity
Decreased -5.98%
0.16%
$476,040
6,226 shares@ $76.47 avg price
IBDNorthern Lts Fd Tr Iv
Recent Activity
Decreased -13.7%
0.15%
$439,430
18,747 shares@ $23.45 avg price
IJHIshares Tr
Recent Activity
Decreased -8.8%
0.15%
$435,547
6,990 shares@ $62.32 avg price
IWMIshares Tr
Recent Activity
Decreased -20.28%
0.15%
$419,382
1,898 shares@ $220.96 avg price
TQQQProshares Tr
Recent Activity
Decreased -98.83%
0.14%
$414,494
5,238 shares@ $79.14 avg price
TOTLSsga Active Etf Tr
Recent Activity
Decreased -16.74%
0.14%
$404,890
10,279 shares@ $39.4 avg price