Latest Tanager Wealth Management LLP Stock Portfolio
$619Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Tanager Wealth Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tanager Wealth Management LLP reported an equity portfolio of $619.2 Millions as of 31 Mar, 2024.
The top stock holdings of Tanager Wealth Management LLP are VOO, XHYC, XHYC. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), COSTCO WHSL CORP NEW (COST) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), PROCORE TECHNOLOGIES INC (PCOR) and PALANTIR TECHNOLOGIES INC (PLTR). Tanager Wealth Management LLP opened new stock positions in BONDBLOXX ETF TRUST (XHYC), DELL TECHNOLOGIES INC (DELL) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), AMERICAN CENTY ETF TR (AEMB) and HOME DEPOT INC (HD).
The top stock holdings of Tanager Wealth Management LLP are VOO, XHYC, XHYC. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), COSTCO WHSL CORP NEW (COST) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), PROCORE TECHNOLOGIES INC (PCOR) and PALANTIR TECHNOLOGIES INC (PLTR). Tanager Wealth Management LLP opened new stock positions in BONDBLOXX ETF TRUST (XHYC), DELL TECHNOLOGIES INC (DELL) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), AMERICAN CENTY ETF TR (AEMB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 59,034,400 |
| DELL TECHNOLOGIES INC | 467,052 |
| MORGAN STANLEY | 357,243 |
| PPG INDS INC | 315,158 |
| DIMENSIONAL ETF TRUST | 270,292 |
| ADVANCED MICRO DEVICES INC | 247,271 |
| JOHNSON & JOHNSON | 237,601 |
| OMNICOM GROUP INC | 220,552 |
New stocks bought by Tanager Wealth Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 93.96 |
| AMERICAN CENTY ETF TR | 49.69 |
| HOME DEPOT INC | 36.77 |
| PROCTER AND GAMBLE CO | 29.93 |
| VANGUARD STAR FDS | 29.21 |
| ABBVIE INC | 28.3 |
| BNY MELLON ETF TRUST | 20.98 |
| SPDR S&P 500 ETF TR | 20.31 |
Additions to existing portfolio by Tanager Wealth Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BONDBLOXX ETF TRUST | -96.71 |
| BONDBLOXX ETF TRUST | -31.06 |
| PROCORE TECHNOLOGIES INC | -29.72 |
| PALANTIR TECHNOLOGIES INC | -28.59 |
| META PLATFORMS INC | -27.51 |
| VIVANI MEDICAL INC | -21.09 |
| AIRBNB INC | -15.18 |
| NVIDIA CORPORATION | -15.14 |
Tanager Wealth Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -248,133 |
| VISA INC | -202,813 |
| ADOBE INC | -224,918 |
| COSTCO WHSL CORP NEW | -247,754 |
Tanager Wealth Management LLP got rid off the above stocks
Current Stock Holdings of Tanager Wealth Management LLP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47 | 89,214 | 15,298,500 | ADDED | 2.95 | |
| ABBV | ABBVIE INC | 0.09 | 2,929 | 533,371 | ADDED | 28.3 | |
| ABNB | AIRBNB INC | 0.05 | 1,799 | 296,763 | REDUCED | -15.18 | |
| ABT | ABBOTT LABS | 0.05 | 2,498 | 283,926 | REDUCED | -2.73 | |
| ACWV | ISHARES INC | 0.20 | 33,431 | 1,206,020 | REDUCED | -15.04 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,090 | 273,743 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.45 | 169,366 | 15,158,300 | ADDED | 49.69 | |
| AFK | VANECK ETF TRUST | 6.10 | 420,291 | 37,784,200 | ADDED | 6.54 | |
| AFK | VANECK ETF TRUST | 3.13 | 1,096,660 | 19,399,900 | ADDED | 19.9 | |
| AGG | ISHARES TR | 2.16 | 136,572 | 13,375,900 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 2.06 | 42,483 | 12,748,300 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.18 | 3,800 | 1,094,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 939 | 493,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,791 | 320,786 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 4,297 | 493,983 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,370 | 247,271 | NEW | ||
| AMZN | AMAZON COM INC | 0.57 | 19,697 | 3,552,940 | REDUCED | -6.34 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,386 | 770,958 | ADDED | 6.58 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,636 | 213,717 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 10,595 | 496,800 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.19 | 101,658 | 7,383,420 | ADDED | 4.37 | |
| BKAG | BNY MELLON ETF TRUST | 3.24 | 479,909 | 20,093,800 | ADDED | 20.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,113 | 213,209 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.42 | 359,459 | 8,810,340 | ADDED | 13.32 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.27 | 696,096 | 7,865,880 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 8,340 | 1,061,520 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.13 | 5,209 | 821,668 | REDUCED | -1.62 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 4,093 | 467,052 | NEW | ||
| DEO | DIAGEO PLC | 0.82 | 33,978 | 5,108,930 | REDUCED | -10.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.27 | 324,291 | 20,216,300 | ADDED | 7.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 32,057 | 792,440 | ADDED | 12.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 18,775 | 646,048 | ADDED | 13.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,711 | 293,299 | ADDED | 3.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,220 | 270,292 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,505 | 201,432 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,892 | 429,039 | REDUCED | -5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,432 | 209,524 | REDUCED | -14.11 | |
| GOOG | ALPHABET INC | 3.00 | 122,012 | 18,577,500 | ADDED | 0.56 | |
| GOOG | ALPHABET INC | 0.55 | 22,454 | 3,388,980 | ADDED | 4.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 549 | 229,312 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 863 | 331,064 | ADDED | 36.77 | |
| IBCE | ISHARES TR | 1.44 | 120,076 | 8,912,040 | REDUCED | -1.43 | |
| INST | INSTRUCTURE HLDGS INC | 0.06 | 17,138 | 366,410 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.06 | 614 | 399,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,502 | 237,601 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 8,511 | 1,704,710 | ADDED | 93.96 | |
| LOW | LOWES COS INC | 0.07 | 1,797 | 457,750 | ADDED | 1.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 3,064 | 773,078 | REDUCED | -8.04 | |
| MDB | MONGODB INC | 0.05 | 914 | 327,797 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 988 | 550,725 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.77 | 9,784 | 4,750,920 | REDUCED | -27.51 | |
| MS | MORGAN STANLEY | 0.06 | 3,794 | 357,243 | NEW | ||
| MSFT | MICROSOFT CORP | 0.42 | 6,152 | 2,587,880 | ADDED | 0.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 808 | 205,982 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 785 | 709,224 | REDUCED | -15.14 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,263 | 220,552 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 2,114 | 265,540 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 12,429 | 1,021,290 | REDUCED | -29.72 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 5,426 | 880,369 | ADDED | 29.93 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 40,445 | 930,639 | REDUCED | -28.59 | |
| PPG | PPG INDS INC | 0.05 | 2,175 | 315,158 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 3,329 | 543,759 | ADDED | 1.49 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 6,476 | 433,827 | REDUCED | -7.3 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,984 | 882,054 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,395 | 310,269 | REDUCED | -1.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.94 | 537,742 | 12,026,300 | ADDED | 8.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 841 | 441,243 | ADDED | 20.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 897 | 521,695 | REDUCED | -4.68 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VANI | VIVANI MEDICAL INC | 0.39 | 1,303,000 | 2,410,550 | REDUCED | -21.09 | |
| VAW | VANGUARD WORLD FD | 0.05 | 545 | 285,765 | ADDED | 9.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.38 | 1,033,610 | 51,856,300 | ADDED | 9.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.50 | 321,844 | 21,673,000 | ADDED | 10.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.83 | 230,043 | 17,490,200 | ADDED | 10.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.72 | 403,971 | 16,873,900 | ADDED | 11.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.11 | 111,674 | 13,048,000 | ADDED | 11.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 21,608 | 2,387,680 | ADDED | 4.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,158 | 576,682 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 15.01 | 357,686 | 92,962,700 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 11,377 | 5,468,920 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 11,640 | 2,660,790 | ADDED | 8.16 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,256 | 745,949 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.79 | 81,286 | 4,901,550 | ADDED | 29.21 | |
| XHYC | BONDBLOXX ETF TRUST | 9.86 | 1,213,580 | 61,055,500 | REDUCED | -31.06 | |
| XHYC | BONDBLOXX ETF TRUST | 9.53 | 1,263,580 | 59,034,400 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.10 | 12,286 | 609,754 | REDUCED | -96.71 | |
| XOM | EXXON MOBIL CORP | 0.11 | 6,049 | 703,193 | REDUCED | -3.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 4,457 | 1,875,220 | ADDED | 9.75 |