Latest Stone Asset Management Inc. Stock Portfolio
$62.59Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2023
About Stone Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stone Asset Management Inc. reported an equity portfolio of $62.6 Millions as of 31 Mar, 2023.
The top stock holdings of Stone Asset Management Inc. are AGG, VEU, VOO. The fund has invested 12% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Stone Asset Management Inc. are AGG, VEU, VOO. The fund has invested 12% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 0.3 |
Additions to existing portfolio by Stone Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -78.32 |
| ISHARES TR | -77.9 |
| ISHARES TR | -77.79 |
| ISHARES TR | -77.01 |
| VANGUARD INDEX FDS | -76.75 |
| ISHARES TR | -74.45 |
| VANGUARD INDEX FDS | -73.04 |
| ISHARES TR | -71.19 |
Stone Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RETRACTABLE TECHNOLOGIES INC | -50,515 |
| VANGUARD TAX-MANAGED FDS | -713,040 |
| SPDR SER TR | -347,425 |
| SCHWAB STRATEGIC TR | -600,956 |
| ALPHABET INC | -220,050 |
| VANGUARD INDEX FDS | -306,379 |
| BERKSHIRE HATHAWAY INC DEL | -290,675 |
| COSTCO WHSL CORP NEW | -207,295 |
Stone Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Stone Asset Management Inc.
Last Reported on: 17 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 2,308 | 380,659 | REDUCED | -70.98 | |
| AAXJ | ISHARES TR | 3.21 | 39,767 | 2,009,840 | REDUCED | -61.39 | |
| AAXJ | ISHARES TR | 3.15 | 33,158 | 1,973,260 | REDUCED | -69.37 | |
| AGG | ISHARES TR | 11.98 | 33,047 | 7,495,810 | REDUCED | -56.87 | |
| AGG | ISHARES TR | 7.59 | 19,435 | 4,748,660 | REDUCED | -74.45 | |
| AGG | ISHARES TR | 7.28 | 30,025 | 4,556,580 | REDUCED | -57.86 | |
| AGG | ISHARES TR | 5.63 | 37,631 | 3,521,910 | REDUCED | -58.24 | |
| AGG | ISHARES TR | 3.38 | 13,880 | 2,113,370 | REDUCED | -71.19 | |
| AGG | ISHARES TR | 3.02 | 34,026 | 1,889,810 | REDUCED | -67.01 | |
| AGG | ISHARES TR | 1.81 | 2,750 | 1,130,410 | REDUCED | -34.79 | |
| AGG | ISHARES TR | 1.70 | 14,842 | 1,061,500 | REDUCED | -77.9 | |
| AGG | ISHARES TR | 1.57 | 3,917 | 979,845 | REDUCED | -77.01 | |
| AGG | ISHARES TR | 0.89 | 5,575 | 555,488 | REDUCED | -77.79 | |
| AGG | ISHARES TR | 0.84 | 13,302 | 524,898 | REDUCED | -64.09 | |
| AGG | ISHARES TR | 0.36 | 3,492 | 223,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,842 | 202,513 | REDUCED | -20.84 | |
| AMZN | AMAZON COM INC | 0.49 | 2,980 | 307,804 | REDUCED | -38.17 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.12 | 8,797 | 701,321 | REDUCED | -47.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 10,023 | 656,625 | REDUCED | -33.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 3,615 | 275,590 | REDUCED | -56.79 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.38 | 8,337 | 240,723 | REDUCED | -67.48 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 11,051 | 491,780 | ADDED | 0.3 | |
| EDV | VANGUARD WORLD FD | 8.79 | 26,898 | 5,500,900 | REDUCED | -37.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.35 | 757 | 218,243 | REDUCED | -47.97 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 598 | 245,003 | REDUCED | -39.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.47 | 122,516 | 6,550,910 | REDUCED | -59.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.29 | 81,931 | 3,310,010 | REDUCED | -45.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 4,899 | 535,215 | REDUCED | -64.53 | |
| VOO | VANGUARD INDEX FDS | 10.04 | 29,793 | 6,283,950 | REDUCED | -70.2 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 13,423 | 2,131,010 | REDUCED | -69.6 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,448 | 338,144 | REDUCED | -73.04 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 1,446 | 312,940 | REDUCED | -76.75 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 3,659 | 303,834 | REDUCED | -78.32 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,183 | 295,088 | REDUCED | -65.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.83 | 10,856 | 519,111 | REDUCED | -3.25 |