Ferris Capital, LLC — Q1 2021 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.29%	—	-1.19%
2	AAPL	Apple INC	Stock-Tech	4.70%	—	+0.02%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.63%	—	+2.53%
4	MSFT	Microsoft CORP	Stock-Tech	4.47%	—	+0.03%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	—	+18.58%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	+15.39%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.40%	—	—
9	PYPL	Paypal Holdings INC	Stock-Financials	2.16%	—	—
10	VNLA	Janus Henderson Short Durati	ETF-Other	2.15%	—	+57.90%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	+3.98%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	+4.04%
14	V	Visa Inc-class A Shares	Stock-Financials	1.69%	—	+17.63%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.57%	—	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	—
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.22%	—	+145.85%
20	DE	Deere & Co	Stock-Industrials	1.12%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	+44.26%
22	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	-0.19%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	—	—
24	AKAM	Akamai Technologies INC	Stock-Tech	0.90%	—	+329.39%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	—	—
26	ITW	Illinois Tool Works	Stock-Industrials	0.85%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+22.65%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.83%	—	+8.88%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-0.33%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.77%	—	-2.82%
32	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.73%	—	-5.66%
33	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.63%
35	INTC	Intel CORP	Stock-Tech	0.67%	—	-0.86%
36	FITB	Fifth Third Bancorp	Stock-Financials	0.66%	—	—
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	+387.33%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+13.08%
39	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.65%	—	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	-5.43%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-0.19%
43	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+0.01%
44	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+0.01%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	—
46	SHOP	Shopify INC - Class A	Stock-Tech	0.59%	—	+109.66%
47	✓	Ishares Tr	Stock-Other	0.57%	—	-0.79%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-0.79%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-7.34%
50	PGR	Progressive CORP	Stock-Financials	0.56%	—	-0.05%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+0.7%	+145.85%	Add
2	AKAM	Akamai Technologies INC	+0.7%	+329.39%	Add
3	VNLA	Janus Henderson Short Durati	+0.6%	+57.90%	Add
4	VTIP	Vanguard Short-term Tips	+0.5%	+387.33%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+44.26%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+22.65%	Add
7	SHOP	Shopify INC - Class A	+0.3%	+109.66%	Add
8	DE	Deere & Co	+0.2%	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+15.39%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
11	BAC	Bank Of America CORP	+0.2%	—	Unchanged
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+49.99%	Add
13	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.08%	Add
15	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
16	DLX	Deluxe CORP	+0.1%	-1.50%	Trim
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.04%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	—	Unchanged
19	INTC	Intel CORP	+0.1%	-0.86%	Trim
20	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
22	PBCTEUR	People's United Financial	+0.1%	—	Unchanged
23	AMT	American Tower CORP	+0.1%	+99.56%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+17.67%	Add
25	VO	Vanguard Mid-cap ETF	+0.1%	+18.56%	Add
26	W	Wayfair Inc- Class A	+0.1%	—	Unchanged
27	MCO	Moody's CORP	+0.1%	+40.15%	Add
28	V	Visa Inc-class A Shares	0%	+17.63%	Add
29	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
30	AMZN	Amazon.com INC	0%	+18.58%	Add
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
32	BA	Boeing Co/the	-0.1%	-60.85%	Trim
33	HON	Honeywell International INC	-0.1%	-47.00%	Trim
34	DIS	Walt Disney Co/the	-0.1%	+3.98%	Add
35	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
36	PYPL	Paypal Holdings INC	-0.2%	—	Unchanged
37	QCOM	Qualcomm INC	-0.2%	+0.01%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.53%	Add
39	MSFT	Microsoft CORP	-0.3%	+0.03%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.19%	Trim
41	AAPL	Apple INC	-1%	+0.02%	Add
42	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
43	VRT	Vertiv Holdings Co-a	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	NEW	New buy
46	ARKK	Ark Innovation ETF	—	NEW	New buy
47	✓	Mimecast LTD	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	EXIT	Sold out
50	BZUN	Baozun Inc-spn Adr	—	NEW	New buy