Latest Towercrest Capital Management Stock Portfolio
$592Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Towercrest Capital Management and it’s 13F Hedge Fund Stock Holdings
Towercrest Capital Management is a hedge fund based in NEWTOWN, PA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.5 Millions. In it's latest 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $592.8 Millions as of 31 Mar, 2024.
The top stock holdings of Towercrest Capital Management are AGG, FNDA, AMPS. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Towercrest Capital Management opened new stock positions in ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of Towercrest Capital Management are AGG, FNDA, AMPS. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Towercrest Capital Management opened new stock positions in ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 625,480 |
| COSTCO WHSL CORP NEW | 256,923 |
| BERKSHIRE HATHAWAY INC DEL | 215,306 |
New stocks bought by Towercrest Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 198 |
| ALPHABET INC | 88.69 |
| NVIDIA CORPORATION | 41.18 |
| INTERNATIONAL BUSINESS MACHS | 35.11 |
| AMAZON COM INC | 31.47 |
| ISHARES TR | 23.96 |
| SCHWAB STRATEGIC TR | 21.46 |
Additions to existing portfolio by Towercrest Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -46.93 |
| SCHWAB STRATEGIC TR | -45.05 |
| DIMENSIONAL ETF TRUST | -42.00 |
| ISHARES TR | -40.44 |
| COLGATE PALMOLIVE CO | -16.07 |
| BRISTOL MYERS SQUIBB CO | -15.16 |
| EXXON MOBIL CORP | -9.69 |
| ISHARES TR | -8.68 |
Towercrest Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -200,847 |
Towercrest Capital Management got rid off the above stocks
Current Stock Holdings of Towercrest Capital Management
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 65,471 | 11,226,900 | ADDED | 1.19 | |
| AAXJ | ISHARES TR | 4.50 | 343,566 | 26,705,400 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 3.14 | 207,302 | 18,588,700 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 2.19 | 120,791 | 12,997,100 | ADDED | 2.47 | |
| AAXJ | ISHARES TR | 0.09 | 3,860 | 509,250 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.20 | 167,150 | 7,112,240 | ADDED | 3.36 | |
| ACWF | ISHARES TR | 0.91 | 92,842 | 5,390,390 | ADDED | 23.96 | |
| AGG | ISHARES TR | 9.70 | 109,342 | 57,484,300 | ADDED | 2.51 | |
| AGG | ISHARES TR | 5.05 | 305,677 | 29,938,000 | ADDED | 5.71 | |
| AGG | ISHARES TR | 2.73 | 266,268 | 16,173,100 | ADDED | 401 | |
| AGG | ISHARES TR | 2.56 | 137,161 | 15,159,100 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 1.81 | 92,941 | 10,716,100 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 1.70 | 92,322 | 10,055,700 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.53 | 9,278 | 3,127,230 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.34 | 14,613 | 2,005,200 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.26 | 18,744 | 1,532,910 | REDUCED | -40.44 | |
| AGG | ISHARES TR | 0.09 | 3,123 | 559,273 | REDUCED | -8.68 | |
| AGG | ISHARES TR | 0.04 | 1,947 | 222,231 | REDUCED | -8.59 | |
| AGT | ISHARES TR | 0.04 | 905 | 260,667 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.37 | 623,098 | 31,815,400 | ADDED | 6.05 | |
| AMZN | AMAZON COM INC | 0.18 | 5,891 | 1,062,620 | ADDED | 31.47 | |
| BA | BOEING CO | 0.04 | 1,357 | 261,887 | ADDED | 5.19 | |
| BAC | BANK AMER CORP | 0.09 | 14,717 | 558,069 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.22 | 810,916 | 25,000,500 | ADDED | 3.33 | |
| BIL | SPDR SERIES TRUST | 1.93 | 185,800 | 11,432,300 | REDUCED | -1.86 | |
| BIL | SPDR SERIES TRUST | 1.61 | 378,576 | 9,570,410 | ADDED | 1.52 | |
| BIL | SPDR SER TR | 0.95 | 120,689 | 5,609,620 | REDUCED | -0.66 | |
| BIL | SPDR SERIES TRUST | 0.84 | 151,893 | 4,965,390 | ADDED | 2.14 | |
| BIL | SPDR SERIES TRUST | 0.43 | 48,066 | 2,563,840 | REDUCED | -3.84 | |
| BIL | SPDR SER TR | 0.40 | 55,563 | 2,391,420 | REDUCED | -6.27 | |
| BIL | SPDR SER TR | 0.32 | 46,167 | 1,879,450 | ADDED | 15.14 | |
| BIL | SPDR SERIES TRUST | 0.30 | 27,359 | 1,755,060 | REDUCED | -3.77 | |
| BIL | SPDR SER TR | 0.08 | 5,050 | 479,195 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,601 | 247,615 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.04 | 7,951 | 229,955 | REDUCED | -46.93 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.04 | 4,505 | 244,306 | REDUCED | -15.16 | |
| BOND | PIMCO ETF TR | 1.43 | 88,367 | 8,487,650 | ADDED | 0.6 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,884 | 259,692 | REDUCED | -16.07 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 4,837 | 209,663 | ADDED | 0.21 | |
| COKE | COCA COLA CONSOLIDATED INC | 0.09 | 8,569 | 524,251 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 351 | 256,923 | NEW | ||
| CPNG | COUPANG INC | 0.05 | 17,970 | 319,686 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 7,627 | 380,664 | REDUCED | -0.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,049 | 1,193,940 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 2,635 | 415,645 | REDUCED | -4.56 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 199,589 | 7,153,290 | REDUCED | -2.16 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 171,526 | 6,207,510 | ADDED | 0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,721 | 325,983 | REDUCED | -42.00 | |
| DIS | DISNEY WALT CO | 0.06 | 2,844 | 347,950 | REDUCED | -0.07 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,374 | 215,583 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR | 2.70 | 310,320 | 16,012,500 | ADDED | 4.89 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 10,616 | 481,011 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.12 | 775,746 | 48,142,800 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 4.14 | 533,012 | 24,518,600 | ADDED | 1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 2.74 | 416,186 | 16,239,600 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 2.15 | 505,200 | 12,756,300 | ADDED | 4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.88 | 136,643 | 11,126,800 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.77 | 213,716 | 10,523,400 | REDUCED | -4.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 166,769 | 10,181,200 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 69,489 | 5,602,940 | ADDED | 21.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 25,352 | 2,350,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 21,359 | 1,029,730 | REDUCED | -45.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,122 | 617,110 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 3,170 | 652,132 | ADDED | 0.76 | |
| GOOG | ALPHABET INC | 0.10 | 4,021 | 612,237 | ADDED | 88.69 | |
| GOOG | ALPHABET INC | 0.09 | 3,576 | 539,726 | REDUCED | -1.38 | |
| HD | HOME DEPOT INC | 0.09 | 1,319 | 505,968 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 1,100 | 213,950 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.70 | 295,711 | 21,947,600 | ADDED | 2.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,586 | 493,864 | ADDED | 35.11 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 6,738 | 1,065,930 | ADDED | 6.56 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 10,304 | 2,063,890 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 804 | 625,480 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.06 | 6,307 | 326,072 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.48 | 5,910 | 2,869,780 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.21 | 9,370 | 1,236,370 | ADDED | 5.63 | |
| MSFT | MICROSOFT CORP | 0.84 | 11,828 | 4,976,240 | ADDED | 10.32 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,046 | 258,589 | ADDED | 15.5 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,505 | 1,360,270 | ADDED | 41.18 | |
| ORCL | ORACLE CORP | 0.05 | 2,498 | 313,774 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,652 | 243,881 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 2,148 | 375,938 | REDUCED | -3.46 | |
| PFE | PFIZER INC | 0.07 | 15,007 | 416,456 | ADDED | 12.68 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,678 | 434,506 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,965 | 872,302 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.12 | 30,404 | 681,658 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.85 | 246,080 | 5,034,800 | REDUCED | -4.18 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.70 | 230,144 | 4,172,510 | ADDED | 2.25 | |
| SPY | SPDR TR S&P 500 ETF TR | 2.39 | 27,111 | 14,181,100 | ADDED | 1.08 | |
| T | AT&T INC | 0.09 | 30,662 | 539,654 | ADDED | 2.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 14,579 | 2,166,880 | REDUCED | -0.07 | |
| V | VISA INC | 0.11 | 2,426 | 677,048 | ADDED | 2.1 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 2,613 | 830,228 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 840 | 440,446 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,590 | 286,189 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,901 | 228,809 | REDUCED | -1.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,806 | 512,350 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,191 | 754,171 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,833 | 736,407 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,228 | 525,712 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,075 | 516,920 | ADDED | 11.28 | |
| WMT | WALMART INC | 0.04 | 4,010 | 241,284 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,553 | 996,309 | REDUCED | -0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,749 | 364,264 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,411 | 227,923 | REDUCED | -4.57 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,168 | 368,248 | REDUCED | -9.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 512 | 215,306 | NEW |