Latest Fund Evaluation Group, LLC Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Fund Evaluation Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Fund Evaluation Group, LLC are AGG, FNDA, AMPS. The fund has invested 36.4% of it's portfolio in ISHARES TR and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and NUSHARES ETF TR (NDVG). Fund Evaluation Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of Fund Evaluation Group, LLC are AGG, FNDA, AMPS. The fund has invested 36.4% of it's portfolio in ISHARES TR and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and NUSHARES ETF TR (NDVG). Fund Evaluation Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 657,000 |
| MICROSOFT CORP | 382,000 |
| ELI LILLY & CO | 275,000 |
| ARISTA NETWORKS INC | 256,000 |
| CHIPOTLE MEXICAN GRILL INC | 256,000 |
New stocks bought by Fund Evaluation Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 179 |
| VANGUARD INDEX FDS | 55.52 |
| ISHARES TR | 54.69 |
| ISHARES TR | 48.08 |
| ISHARES TR | 35.58 |
| ISHARES TR | 33.05 |
| SCHWAB STRATEGIC TR | 21.09 |
| ISHARES TR | 16.5 |
Additions to existing portfolio by Fund Evaluation Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -81.73 |
| ISHARES TR | -35.04 |
| NUSHARES ETF TR | -14.6 |
| ISHARES TR | -6.28 |
| DIMENSIONAL ETF TRUST | -1.84 |
| ISHARES TR | -1.83 |
| SCHWAB STRATEGIC TR | -1.65 |
| SCHWAB STRATEGIC TR | -1.32 |
Fund Evaluation Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -5,454,000 |
| ISHARES TR | -250,000 |
Fund Evaluation Group, LLC got rid off the above stocks
Current Stock Holdings of Fund Evaluation Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.58 | 547,862 | 57,119,000 | ADDED | 48.08 | |
| AAXJ | ISHARES TR | 1.39 | 203,417 | 22,207,000 | ADDED | 16.5 | |
| AAXJ | ISHARES TR | 1.14 | 354,128 | 18,160,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.36 | 107,042 | 5,759,000 | REDUCED | -35.04 | |
| AAXJ | ISHARES TR | 0.17 | 49,559 | 2,696,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 18,999 | 2,092,000 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.13 | 38,573 | 2,059,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.54 | 387,019 | 24,630,000 | ADDED | 1.66 | |
| ACTX | GLOBAL X FDS | 0.59 | 298,237 | 9,381,000 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 36.35 | 1,104,710 | 580,777,000 | ADDED | 5.95 | |
| AGG | ISHARES TR | 3.46 | 692,747 | 55,343,000 | ADDED | 54.69 | |
| AGG | ISHARES TR | 0.51 | 27,058 | 8,120,000 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.46 | 75,644 | 7,409,000 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.14 | 21,311 | 2,289,000 | ADDED | 35.58 | |
| AGG | ISHARES TR | 0.09 | 35,106 | 1,442,000 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.02 | 3,230 | 357,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,681 | 310,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.53 | 106,572 | 8,516,000 | ADDED | 33.05 | |
| AMPS | ISHARES TR | 15.32 | 10,748,100 | 244,734,000 | ADDED | 8.04 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 883 | 256,000 | NEW | ||
| AOA | ISHARES TR | 0.56 | 172,835 | 8,903,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 42,497 | 1,829,000 | ADDED | 0.46 | |
| BNDW | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 88.00 | 256,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 120,365 | 6,858,000 | ADDED | 3.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 73,445 | 2,699,000 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 16.58 | 2,857,020 | 264,903,000 | ADDED | 21.09 | |
| FNDA | SCHWAB STRATEGIC TR | 4.96 | 2,031,100 | 79,253,000 | ADDED | 3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 4.03 | 1,036,750 | 64,341,000 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 2.56 | 783,165 | 40,850,000 | ADDED | 1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 450,331 | 9,147,000 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 349,069 | 8,814,000 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 133,332 | 6,428,000 | REDUCED | -81.73 | |
| LLY | ELI LILLY & CO | 0.02 | 353 | 275,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.02 | 909 | 382,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.58 | 236,716 | 9,199,000 | REDUCED | -14.6 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 727 | 657,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.39 | 72,889 | 38,126,000 | ADDED | 179 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 15,667 | 1,355,000 | ADDED | 55.52 |