Latest Flagstone Financial Management Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Flagstone Financial Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $258.8 Millions as of 31 Mar, 2024.
The top stock holdings of Flagstone Financial Management are DFAC, CWI, BIL. The fund has invested 27.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG). Flagstone Financial Management opened new stock positions in ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Flagstone Financial Management are DFAC, CWI, BIL. The fund has invested 27.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG). Flagstone Financial Management opened new stock positions in ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,605,900 |
| DIMENSIONAL ETF TRUST | 223,527 |
New stocks bought by Flagstone Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 75.13 |
| DIMENSIONAL ETF TRUST | 27.91 |
| AMERICAN CENTY ETF TR | 6.08 |
| VANGUARD CHARLOTTE FDS | 4.46 |
| ISHARES TR | 4.41 |
| SPDR SER TR | 4.17 |
| AMERICAN CENTY ETF TR | 3.88 |
| VANGUARD INDEX FDS | 2.71 |
Additions to existing portfolio by Flagstone Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -63.03 |
| AMERICAN CENTY ETF TR | -22.47 |
| ALPHABET INC | -17.14 |
| SPDR SER TR | -15.41 |
| ISHARES TR | -5.64 |
| JPMORGAN CHASE & CO | -5.28 |
| DIMENSIONAL ETF TRUST | -5.15 |
| ISHARES TR | -2.24 |
Flagstone Financial Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,132,550 |
| VANGUARD SCOTTSDALE FDS | -239,386 |
| NVIDIA CORPORATION | -968,102 |
Flagstone Financial Management got rid off the above stocks
Current Stock Holdings of Flagstone Financial Management
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 6,205 | 1,064,020 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 7.19 | 360,579 | 18,605,900 | NEW | ||
| AAXJ | ISHARES TR | 0.17 | 4,143 | 445,787 | REDUCED | -2.24 | |
| AAXJ | ISHARES TR | 0.09 | 2,034 | 235,557 | ADDED | 4.41 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.46 | 150,766 | 14,128,300 | ADDED | 1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 4.02 | 116,124 | 10,393,200 | ADDED | 3.88 | |
| AEMB | AMERICAN CENTY ETF TR | 3.93 | 154,586 | 10,181,000 | REDUCED | -0.61 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 137,282 | 7,956,900 | REDUCED | -22.47 | |
| AEMB | AMERICAN CENTY ETF TR | 1.33 | 54,001 | 3,442,000 | REDUCED | -1.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 17,865 | 755,333 | ADDED | 6.08 | |
| AGG | ISHARES TR | 0.16 | 4,922 | 413,891 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,465 | 308,090 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.75 | 79,702 | 1,951,110 | REDUCED | -5.64 | |
| BIL | SPDR SER TR | 7.81 | 679,097 | 20,216,700 | REDUCED | -15.41 | |
| BIL | SPDR SER TR | 6.27 | 575,570 | 16,219,600 | ADDED | 4.17 | |
| BIL | SPDR SER TR | 2.90 | 229,744 | 7,510,350 | REDUCED | -63.03 | |
| BIL | SPDR SER TR | 0.11 | 4,545 | 291,562 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 8,379 | 490,590 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.67 | 298,536 | 14,685,000 | ADDED | 4.46 | |
| BOND | PIMCO ETF TR | 1.04 | 51,416 | 2,697,800 | ADDED | 75.13 | |
| CWI | SPDR INDEX SHS FDS | 8.51 | 614,489 | 22,023,300 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 27.85 | 1,265,300 | 72,096,900 | ADDED | 1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.90 | 396,250 | 10,100,400 | ADDED | 27.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 31,663 | 782,703 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 19,274 | 431,149 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 8,416 | 309,289 | REDUCED | -5.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,113 | 223,871 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,496 | 223,527 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 2,771 | 421,912 | REDUCED | -17.14 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 3,105 | 621,995 | REDUCED | -5.28 | |
| MKL | MARKEL GROUP INC | 0.15 | 254 | 386,456 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.77 | 4,726 | 1,988,460 | REDUCED | -1.29 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.09 | 1,298 | 227,184 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 1,334 | 328,080 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.37 | 21,615 | 966,174 | REDUCED | -0.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 5,176 | 945,147 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 80,485 | 6,960,370 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,465 | 380,762 | ADDED | 1.88 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 11,176 | 647,744 | REDUCED | -0.25 | |
| XOM | EXXON MOBIL CORP | 0.27 | 5,967 | 693,613 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.70 | 10,451 | 4,394,850 | REDUCED | -0.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.16 | 41,462 | 423,742 | ADDED | 2.47 |