Series Portfolios Trust
About this Fund
Series Portfolios Trust is a prominent player in the mutual fund industry, dedicated to providing top-notch asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to cater to varying investment objectives and risk tolerance levels. By leveraging its expertise and experience in the field, Series Portfolios Trust enables investors to create a well-diversified portfolio, aligned with their financial goals, through systematic investment plans, or SIPs, that facilitate disciplined and regular investing. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities and mitigate potential risks, thereby ensuring that investors' hard-earned money is managed with prudence and care. Series Portfolios Trust's equity funds are designed to tap into the growth potential of the stock market, with a range of options available, from large-cap to mid-cap and small-cap funds, as well as sector-specific and thematic funds that allow investors to capitalize on emerging trends and opportunities. On the other hand, the company's debt funds offer a stable and low-risk investment avenue, with a variety of options, including government securities, corporate bonds, and money market instruments, providing investors with a regular income stream and relative capital preservation. Hybrid funds, which combine the benefits of both equity and debt, are also available, allowing investors to balance their portfolio's risk and return profile. By offering such a wide range of mutual fund products, Series Portfolios Trust empowers investors to take control of their financial future, making informed investment decisions that are tailored to their unique needs and objectives. The company's key strengths lie in its experienced and skilled investment management team, which boasts a deep understanding of the markets and a proven track record of delivering strong investment performance. Series Portfolios Trust's robust investment process, combined with its commitment to transparency and accountability, has earned the trust of investors, who appreciate the company's dedication to putting their interests first. By prioritizing investor needs and providing personalized service, Series Portfolios Trust has established itself as a reliable and trustworthy partner in the mutual fund industry, helping investors achieve their long-term financial goals, whether it be retirement planning, wealth accumulation, or income generation. With its customer-centric approach, comprehensive range of mutual fund products, and unwavering commitment to investment excellence, Series Portfolios Trust has become a preferred choice for investors seeking to navigate the complexities of the financial markets and create a prosperous financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
3.70%
|
$1.69 | 5,509 |
| 2 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
2.59%
|
$1.18 | 3,032 |
| 3 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
1.88%
|
$0.86 | 2,052 |
| 4 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
1.80%
|
$0.82 | 10,723 |
| 5 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
3.25%
|
$1.48 | 15,530 |
| 6 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
1.01%
|
$0.46 | 1,738 |
| 7 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
6.52%
|
$2.97 | 9,678 |
| 8 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
1.10%
|
$0.50 | 2,607 |
| 9 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
3.74%
|
$1.71 | 3,150 |
| 10 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
0.93%
|
$0.42 | 59,695 |
| 11 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
1.23%
|
$0.56 | 3,975 |
| 12 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
3.67%
|
$1.67 | 23,005 |
| 13 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
2.83%
|
$1.29 | 9,614 |
| 14 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
4.25%
|
$1.94 | 31,891 |
| 15 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
2.11%
|
$0.96 | 25,290 |
| 16 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
2.20%
|
$1.00 | 7,469 |
| 17 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
2.01%
|
$0.92 | 23,312 |
| 18 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
2.82%
|
$1.28 | 3,624 |
| 19 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
3.01%
|
$1.38 | 13,108 |
| 20 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
3.41%
|
$1.55 | 49,749 |
| 21 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
3.92%
|
$1.79 | 17,692 |
| 22 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
4.00%
|
$1.83 | 10,667 |
| 23 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.75%
|
$0.80 | 17,932 |
| 24 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
4.26%
|
$1.94 | 1,701 |
| 25 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
2.70%
|
$1.23 | 5,704 |
| 26 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
1.22%
|
$0.56 | 38,528 |