Latest TAGStone Capital, Inc. Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TAGStone Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
TAGStone Capital, Inc. is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.8 Millions. In it's latest 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $170.8 Millions as of 31 Mar, 2024.
The top stock holdings of TAGStone Capital, Inc. are AGG, BNDW, AMZN. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). TAGStone Capital, Inc. opened new stock positions in DICKS SPORTING GOODS INC (DKS), INVESCO EXCHANGE TRADED FD T (CSD) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of TAGStone Capital, Inc. are AGG, BNDW, AMZN. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). TAGStone Capital, Inc. opened new stock positions in DICKS SPORTING GOODS INC (DKS), INVESCO EXCHANGE TRADED FD T (CSD) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| DICKS SPORTING GOODS INC | 256,000 |
| INVESCO EXCHANGE TRADED FD T | 240,000 |
| MERCK & CO INC | 232,000 |
| INTERNATIONAL BUSINESS MACHS | 219,000 |
| PAYPAL HLDGS INC | 210,000 |
New stocks bought by TAGStone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 97.49 |
| DIMENSIONAL ETF TRUST | 89.04 |
| ISHARES TR | 34.19 |
| VANGUARD SCOTTSDALE FDS | 22.95 |
| VANGUARD INDEX FDS | 12.16 |
| SPDR SER TR | 10.29 |
| ISHARES TR | 9.42 |
| SPDR SER TR | 7.11 |
Additions to existing portfolio by TAGStone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -15.38 |
| ISHARES TR | -5.22 |
| VANGUARD SCOTTSDALE FDS | -4.82 |
| ISHARES TR | -1.63 |
| SPDR INDEX SHS FDS | -0.98 |
| VANGUARD BD INDEX FDS | -0.75 |
| ENOVIS CORPORATION | -0.47 |
| VANGUARD MUN BD FDS | -0.23 |
TAGStone Capital, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of TAGStone Capital, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 2,242 | 384,000 | ADDED | 3.75 | |
| AAXJ | ISHARES TR | 1.06 | 35,199 | 1,816,000 | REDUCED | -5.22 | |
| AAXJ | ISHARES TR | 0.73 | 19,590 | 1,241,000 | ADDED | 3.73 | |
| AAXJ | ISHARES TR | 0.36 | 5,803 | 608,000 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.15 | 3,629 | 256,000 | ADDED | 2.78 | |
| ACWF | ISHARES TR | 0.60 | 20,106 | 1,017,000 | ADDED | 34.19 | |
| ACWF | ISHARES TR | 0.28 | 8,714 | 469,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 10.57 | 34,338 | 18,052,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 2.65 | 39,675 | 4,528,000 | ADDED | 9.42 | |
| AGG | ISHARES TR | 0.84 | 15,725 | 1,435,000 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.80 | 15,283 | 1,374,000 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.56 | 8,074 | 955,000 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.52 | 2,647 | 892,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.40 | 5,215 | 682,000 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.38 | 6,254 | 643,000 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.37 | 2,983 | 627,000 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.19 | 7,801 | 320,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.14 | 2,915 | 245,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.60 | 3,617 | 1,028,000 | ADDED | 0.84 | |
| AMZN | AMAZON COM INC | 6.74 | 63,764 | 11,502,000 | ADDED | 0.02 | |
| AXP | AMERICAN EXPRESS CO | 1.23 | 9,217 | 2,099,000 | ADDED | 0.4 | |
| BAC | BK OF AMERICA CORP | 0.42 | 19,057 | 723,000 | ADDED | 0.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,968 | 345,000 | ADDED | 1.84 | |
| BGRN | ISHARES TR | 0.14 | 6,273 | 230,000 | ADDED | 1.21 | |
| BIL | SPDR SER TR | 4.61 | 107,508 | 7,864,000 | ADDED | 4.18 | |
| BIL | SPDR SER TR | 2.74 | 93,423 | 4,680,000 | ADDED | 7.11 | |
| BIL | SPDR SER TR | 2.10 | 43,283 | 3,591,000 | ADDED | 4.22 | |
| BIL | SPDR SER TR | 0.71 | 13,894 | 1,212,000 | ADDED | 10.29 | |
| BIL | SPDR SER TR | 0.41 | 9,233 | 702,000 | ADDED | 0.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 3,157 | 238,000 | ADDED | 0.57 | |
| BNDD | KRANESHARES TR | 0.28 | 17,874 | 469,000 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.67 | 183,894 | 14,805,000 | ADDED | 6.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.82 | 84,393 | 6,524,000 | ADDED | 22.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.56 | 30,743 | 2,665,000 | ADDED | 2.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 8,039 | 684,000 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,181 | 249,000 | REDUCED | -4.82 | |
| COST | COSTCO WHSL CORP NEW | 2.56 | 5,973 | 4,376,000 | ADDED | 0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,090 | 240,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.83 | 39,238 | 1,420,000 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.80 | 87,945 | 4,787,000 | ADDED | 2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 52,670 | 3,283,000 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 46,231 | 1,891,000 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 44,418 | 1,863,000 | ADDED | 89.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 25,383 | 568,000 | ADDED | 97.49 | |
| DKS | DICKS SPORTING GOODS INC | 0.15 | 1,133 | 256,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.57 | 6,342 | 978,000 | ADDED | 0.44 | |
| EMGF | ISHARES TR | 0.61 | 20,206 | 1,043,000 | REDUCED | -1.63 | |
| ENOV | ENOVIS CORPORATION | 0.18 | 5,049 | 315,000 | REDUCED | -0.47 | |
| ESAB | ESAB CORPORATION | 0.34 | 5,234 | 579,000 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 1.77 | 20,035 | 3,024,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.80 | 64,502 | 4,787,000 | ADDED | 2.23 | |
| IBCE | ISHARES TR | 0.55 | 13,891 | 943,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,148 | 219,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.02 | 21,837 | 3,454,000 | ADDED | 0.74 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,469 | 494,000 | ADDED | 4.66 | |
| KKR | KKR & CO INC | 0.22 | 3,760 | 378,000 | ADDED | 0.19 | |
| KMX | CARMAX INC | 0.22 | 4,357 | 380,000 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.21 | 6,036 | 364,000 | ADDED | 0.87 | |
| LLY | LILLY ELI & CO | 0.23 | 514 | 400,000 | ADDED | 0.19 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 7,200 | 507,000 | ADDED | 0.59 | |
| META | META PLATFORMS INC | 0.29 | 1,027 | 499,000 | ADDED | 0.1 | |
| MRK | MERCK & CO INC | 0.14 | 1,747 | 232,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.27 | 1,081 | 455,000 | ADDED | 1.12 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 986 | 891,000 | ADDED | 2.6 | |
| PEP | PEPSICO INC | 0.24 | 2,346 | 414,000 | ADDED | 1.6 | |
| PGR | PROGRESSIVE CORP | 0.71 | 5,864 | 1,213,000 | ADDED | 0.05 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 3,140 | 210,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.20 | 760 | 338,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 6,449 | 467,000 | ADDED | 0.37 | |
| SKX | SKECHERS U S A INC | 0.14 | 3,912 | 240,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 1,590 | 282,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.13 | 19,053 | 1,932,000 | ADDED | 0.34 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 1,125 | 588,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.03 | 14,114 | 3,471,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.39 | 2,368 | 661,000 | ADDED | 0.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 3,854 | 450,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 6,144 | 259,000 | REDUCED | -15.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 3,303 | 603,000 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 25,351 | 3,952,000 | ADDED | 12.16 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 11,518 | 3,003,000 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 10,688 | 1,741,000 | ADDED | 4.11 | |
| VTEB | VANGUARD MUN BD FDS | 2.33 | 78,669 | 3,981,000 | REDUCED | -0.23 | |
| VUSB | VANGUARD BD INDEX FDS | 1.99 | 68,684 | 3,403,000 | REDUCED | -0.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.30 | 12,800 | 509,000 | ADDED | 0.41 | |
| BERKSHIRE HATHAWAY INC DEL | 5.43 | 22,065 | 9,279,000 | UNCHANGED | 0.00 |