XLY — XLY | S&P 500 Consumer Discretionary Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by AMZN (Amazon.com, Inc.) 27.98%, TSLA (Tesla, Inc.) 19.85%, and HD (The Home Depot, Inc.) 5.21%, with sector exposure of Consumer Discretionary 100.03%. The baseline metrics show return 12.27%, alpha -2.18%, beta 1.09, Sharpe 0.64, Sortino 0.82, and max drawdown -39.39%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2025-07-31 (4.57% strategy return, 2.05% benchmark, 2.52% excess, 1.77% turnover), while the weakest was 2025-09-30 (-2.50% strategy return, 2.05% benchmark, -4.55% excess, 1.88% turnover). Those periods should be read alongside baseline metrics of return 12.27%, alpha -2.18%, beta 1.09, Sharpe 0.64, Sortino 0.82, and max drawdown -39.39% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows AMZN unchanged to 27.98%; TSLA unchanged to 19.85%; HD unchanged to 5.21%. Combined with top 5 60.51%, top 10 72.67%, top 20 86.73%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.