Latest Daniels&Tansey,LLP Stock Portfolio
About Daniels&Tansey,LLP and 13F Hedge Fund Stock Holdings
Daniels&Tansey,LLP is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $535.1 Millions. In it's latest 13F Holdings report, Daniels&Tansey,LLP reported an equity portfolio of $288.6 Millions as of 30 Sep, 2023.
The top stock holdings of Daniels&Tansey,LLP are BBAX, CSCO, BBAX. The fund has invested 23.2% of it's portfolio in VANGUARD S&P 500 ETF and 14.7% of portfolio in CISCO SYS INC COM.
The fund managers got completely rid off APPLE INC COM (AAPL) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (EMGF), EATON CORP PLC SHS (AGG) and VANGUARD TOTAL STOCK MARKET ETF (SPY). Daniels&Tansey,LLP opened new stock positions in ISHARES CORE S&P MID-CAP ETF, ISHARES RUSSELL 1000 ETF (LLY) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (NVDA), CISCO SYS INC COM (CSCO) and ISHARES CORE S&P SMALL CAP ETF (MSFT).
The top stock holdings of Daniels&Tansey,LLP are BBAX, CSCO, BBAX. The fund has invested 23.2% of it's portfolio in VANGUARD S&P 500 ETF and 14.7% of portfolio in CISCO SYS INC COM.
The fund managers got completely rid off APPLE INC COM (AAPL) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (EMGF), EATON CORP PLC SHS (AGG) and VANGUARD TOTAL STOCK MARKET ETF (SPY). Daniels&Tansey,LLP opened new stock positions in ISHARES CORE S&P MID-CAP ETF, ISHARES RUSSELL 1000 ETF (LLY) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (NVDA), CISCO SYS INC COM (CSCO) and ISHARES CORE S&P SMALL CAP ETF (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p mid-cap etf | 22,691,400 |
| ishares russell 1000 etf | 9,673,240 |
| spdr portfolio s&p 1500 composite stock market etf | 1,662,780 |
New stocks bought by Daniels&Tansey,LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe etf | 84,584 |
| cisco sys inc com | 20,352 |
| ishares core s&p small cap etf | 12,691 |
| jpmorgan betabuilders usd high yield corporate bond etf | 1,688 |
| ishares russell midcap etf | 449 |
| spdr s&p 500 etf trust | 321 |
| vanguard s&p 500 etf | 188 |
| vanguard value etf | 80.61 |
Additions to existing portfolio by Daniels&Tansey,LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation com | -99.87 |
| eaton corp plc shs | -98.96 |
| vanguard total stock market etf | -98.65 |
| automatic data processing inc com | -98.56 |
| csco jun 21 2024 40 put | -96.25 |
| abbott labs com | -95.04 |
| microsoft corp com | -95.02 |
| vanguard growth etf | -89.41 |
Daniels&Tansey,LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc com | -619,540 |
| amazon com inc com | -277,927 |
Daniels&Tansey,LLP got rid off the above stocks
Daniels&Tansey,LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Daniels&Tansey,LLP
Last Reported on: 03 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | vanguard s&p 500 etf | 23.17 | 170,299 | 66,876,800 | added | 188 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By Daniels&Tansey,LLPWhat % of Portfolio is BBAX?:Number of BBAX shares held:Change in No. of Shares Held: | ||||||||
| CSCO | cisco sys inc com | 14.70 | 613,582 | 42,436,600 | added | 20,352 | ||
| BBAX | spdr s&p 500 etf trust | 12.29 | 82,949 | 35,459,300 | added | 321 | ||
| NVDA | ishares core msci eafe etf | 9.44 | 423,420 | 27,247,100 | added | 84,584 | ||
| ishares core s&p mid-cap etf | 7.86 | 91,002 | 22,691,400 | new | ||||
| MSFT | ishares core s&p small cap etf | 6.24 | 190,971 | 18,014,300 | added | 12,691 | ||
| BIV | ishares core msci emerging markets etf | 6.07 | 368,402 | 17,532,300 | reduced | -36.27 | ||
| IBCE | vanguard growth etf | 4.23 | 44,835 | 12,209,200 | reduced | -89.41 | ||
| VOO | vanguard value etf | 4.01 | 83,916 | 11,574,700 | added | 80.61 | ||
| LLY | ishares russell 1000 etf | 3.35 | 41,178 | 9,673,240 | new | |||
| BIL | ishares core s&p 500 etf | 2.15 | 14,486 | 6,220,720 | reduced | -55.81 | ||
| AGG | ishares russell midcap etf | 1.91 | 79,609 | 5,512,920 | added | 449 | ||
| AGG | jpmorgan ultra-short income etf | 1.34 | 77,322 | 3,880,020 | reduced | -59.67 | ||
| VOO | jpmorgan core plus bond etf | 0.94 | 60,472 | 2,701,330 | reduced | -28.00 | ||
| ETN | spdr portfolio s&p 1500 composite stock market etf | 0.58 | 31,678 | 1,662,780 | new | |||
| VOO | jpmorgan ultra-short municipal income etf | 0.51 | 29,314 | 1,478,890 | reduced | -83.16 | ||
| AGG | jpmorgan betabuilders usd high yield corporate bond etf | 0.30 | 19,983 | 876,855 | added | 1,688 | ||
| ABT | apple inc com | 0.18 | 3,010 | 515,342 | added | 43.88 | ||
| BBAX | microsoft corp com | 0.16 | 1,477 | 466,362 | reduced | -95.02 | ||
| BBAX | automatic data processing inc com | 0.09 | 1,122 | 269,930 | reduced | -98.56 | ||
