Latest Financial Management Professionals, Inc. Stock Portfolio
$728Million– No. of Holdings #981
Financial Management Professionals, Inc. Performance:
2024 Q2: 0.3%YTD: 1.86%2023: 3.49%
Performance for 2024 Q2 is 0.3%, and YTD is 1.86%, and 2023 is 3.49%.
About Financial Management Professionals, Inc. and 13F Hedge Fund Stock Holdings
Financial Management Professionals, Inc. is a hedge fund based in AUSTIN, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $817.7 Millions. In it's latest 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $728.6 Millions as of 30 Jun, 2024.
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 14.2% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD SMALL CAP (VOO), SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL) and SPDR S&P EMERGING MARKETS DIVID ETF (CWI) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES U.S. REAL ESTATE ETF (AGG) and SPDR BLMBG SRT TR INT TRY BND ETF (BIL). Financial Management Professionals, Inc. opened new stock positions in DIMENSIONAL INTERN CORE EQT MKT ETF (DFAC), PROSHARES ULTRA BITCOIN ETF and BLACKROCK SHRT MATRTY MUNI BND ETF (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARK ETF IV (VEU), BARRICK GOLD CORP F (GOLD) and MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG).
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 14.2% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD SMALL CAP (VOO), SPDR PORTFOLIO S P 1500 CMPST ST ETF (BIL) and SPDR S&P EMERGING MARKETS DIVID ETF (CWI) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES U.S. REAL ESTATE ETF (AGG) and SPDR BLMBG SRT TR INT TRY BND ETF (BIL). Financial Management Professionals, Inc. opened new stock positions in DIMENSIONAL INTERN CORE EQT MKT ETF (DFAC), PROSHARES ULTRA BITCOIN ETF and BLACKROCK SHRT MATRTY MUNI BND ETF (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARK ETF IV (VEU), BARRICK GOLD CORP F (GOLD) and MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG).
Financial Management Professionals, Inc. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Financial Management Professionals, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Management Professionals, Inc. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional intern core eqt mkt etf | 38,790,000 |
| proshares ultra bitcoin etf | 1,295,000 |
| blackrock shrt matrty muni bnd etf | 909,000 |
| powershares dwa momentum | 652,000 |
| chart industries inc | 98,000 |
| onespaworld hldgs com usd0.0001 | 72,000 |
| seadrill 2021 ltd f | 55,000 |
| assetmark finl hldgs inc | 52,000 |
New stocks bought by Financial Management Professionals, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse emerging mark etf iv | 23,584 |
| barrick gold corp f | 4,423 |
| mitsubishi ufj financial group inc | 2,598 |
| spdr bloomberg barclays 1-3 month t-bill etf | 1,414 |
| northrop grumman corp | 651 |
| hilton worldwide hld | 570 |
| brookfiled asset manag f class a | 543 |
| invesco qqq trust | 516 |
Additions to existing portfolio by Financial Management Professionals, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr blmbg srt tr int try bnd etf | -99.4 |
| schwab us large cap etf | -99.24 |
| enterprise prods part lp | -92.32 |
| altria group inc | -84.28 |
| invesco galaxy bitcoin etf | -83.51 |
| vanguard short term cor bd etf | -82.76 |
| banco bilbao vizcaya a f sponsored adr | -75.52 |
| regeneron pharms inc | -69.49 |
Financial Management Professionals, Inc. reduced stake in above stock
Sold off
Sector Distribution
Financial Management Professionals, Inc. has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.6 |
| Financial Services | 1.6 |
Market Cap. Distribution
Financial Management Professionals, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 8.4% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8.4 |
Financial Management Professionals, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Management Professionals, Inc.
Financial Management Professionals, Inc. has 981 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. GL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Financial Management Professionals, Inc. last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group | 0.00 | 3,440 | 39,000 | reduced | -1.8 | ||
| AAPL | apple inc | 0.68 | 23,526 | 4,955,000 | reduced | -3.53 | ||
| AAXJ | ishares msci acwi etf | 0.95 | 61,579 | 6,921,000 | added | 0.94 | ||
| AAXJ | ishares u.s. home construction etf | 0.22 | 15,648 | 1,581,000 | added | 0.1 | ||
| AAXJ | ishares short treasury bond etf | 0.09 | 5,751 | 635,000 | added | 1.41 | ||
| AAXJ | ishares preferred income sec etf | 0.04 | 8,960 | 283,000 | added | 39.02 | ||
| AAXJ | ishares iboxx high yield bond etf iv | 0.03 | 2,682 | 207,000 | reduced | -5.13 | ||
| ABBV | abbvie inc | 0.12 | 4,991 | 856,000 | added | 17.46 | ||
| ABNB | airbnb inc class a | 0.01 | 306 | 46,000 | reduced | -3.47 | ||
| ABR | arbor realty tr reit | 0.00 | 1,359 | 20,000 | added | 3.11 | ||
| ABT | abbott laboratories | 0.01 | 531 | 55,000 | reduced | -26.04 | ||
| ACES | alerian mlp etf | 0.00 | 432 | 21,000 | reduced | -22.86 | ||
| ACGL | arch capital group ltd | 0.01 | 561 | 57,000 | added | 137 | ||
| ACN | accenture plc f class a | 0.02 | 454 | 138,000 | added | 178 | ||
| ACSG | deutsch x trks msci eafe hdg eqy etf | 0.47 | 82,020 | 3,399,000 | added | 0.4 | ||
| ACTX | glbl x fnd glb x nsdq 100 cvd etf iv | 0.00 | 1,263 | 22,000 | added | 1.85 | ||
| ACTX | global x silver miners etf | 0.00 | 355 | 11,000 | unchanged | 0.00 | ||
| ACWF | ishares msci usa multifct etf | 3.94 | 469,218 | 28,721,000 | added | 2.16 | ||
| ACWF | ishares total usd bond market etf | 0.02 | 3,843 | 174,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 131 | 73,000 | added | 20.18 | ||