Why a 2.1% Portfolio Shift Targets a New ETF With 15% Long-Term Returns

2 days ago 4

Jonathan Ponciano, The Motley Fool

Mon, February 2, 2026 astatine 4:25 AM CST 4 min read

On January 22, Washington-based Capital Planning LLC disclosed a caller presumption successful the Akre Focus ETF (NYSE:AKRE), acquiring 114,952 shares worthy $7.45 million.

According to a January 22 Securities and Exchange Commission (SEC) filing, Capital Planning initiated a caller presumption successful the Akre Focus ETF (NYSE:AKRE) by purchasing 114,952 shares. As a result, the quarter-end worth of the presumption accrued by $7.45 million, a fig that includes some stock purchases and marketplace terms changes.

The AKRE involvement represents 2.1% of reportable 13F assets nether management.

Top holdings aft the filing:

NYSEMKT: IVV: $45.79 cardinal (12.8% of AUM)
NASDAQ: MSFT: $26.21 cardinal (7.3% of AUM)
NYSE: PWR: $26.05 cardinal (7.3% of AUM)
NYSEMKT: SCHG: $25.64 cardinal (7.2% of AUM)
NYSEMKT: DGRO: $16.68 cardinal (4.7% of AUM)

As of January 23, AKRE shares were priced astatine $62.64, down astir 11% from the fund’s October listing.

Metric

Value

Market capitalization	$9.8 billion
Price (as of January 23)	$62.64
Sector	Financial Services

AKRE offers a diversified portfolio chiefly comprising US equities, including communal and preferred stocks, warrants, options, and equity-like instruments specified arsenic concern interests and REITs.
The money employs a fundamental, quality-focused concern attack targeting companies with precocious shareholder returns, beardown management, and robust reinvestment opportunities, aiming to get positions astatine tenable valuations.
It serves organization and retail investors seeking vulnerability to a concentrated portfolio of high-conviction US and prime overseas equities.

The Akre Focus ETF is simply a US-listed concern money that applies a disciplined, fundamentals-driven strategy to prime companies with durable competitory advantages and proven absorption teams. The fund's flexible mandate allows for concern crossed marketplace capitalizations and includes a humble allocation to overseas securities and alternate equity instruments. By focusing connected concern prime and maturation potential, the ETF seeks to make semipermanent worth for investors portion maintaining a concentrated portfolio to maximize the interaction of its highest-conviction ideas.

This determination is absorbing due to the fact that astir of the fund’s assets beryllium successful wide scale funds and origin ETFs, truthful adding a concentrated strategy mightiness beryllium a deliberate prime to judge much variance successful speech for differentiated outcomes.

The Akre Focus ETF runs a choky book. It typically holds a tiny fig of businesses selected for durable competitory advantages, beardown management, and the quality to reinvest astatine precocious rates of return. As of precocious January, its apical holdings included Mastercard, Brookfield, Constellation Software, Visa, and Moody’s, names that unneurotic marque up astir 50% of the portfolio and skew toward pricing powerfulness and capital-light growth. Meanwhile, the money carries a 0.98% disbursal ratio, reflecting its progressive approach, and has delivered 15.5% annualized returns implicit 3 years connected a NAV basis. The money besides brings a agelong operating history, having antecedently tally for much than a decennary arsenic the Akre Focus communal money earlier converting to an ETF successful precocious 2025, giving investors a deeper way grounds than its caller listing suggests.

More broadly, this portfolio remains heavy anchored successful low-cost scale exposure, with sizable positions successful an S&P 500 tracker, maturation ETFs, and dividend strategies. Against that backdrop, a 2% allocation to a focused, non-diversified ETF looks to suggest the money believes that banal enactment tin inactive adhd worth astatine the margin.