Latest AllSquare Wealth Management LLC Stock Portfolio
$170Million– No. of Holdings #536
AllSquare Wealth Management LLC Performance:
2024 Q1: 2.46%YTD: 2.46%2023: 5.64%
Performance for 2024 Q1 is 2.46%, and YTD is 2.46%, and 2023 is 5.64%.
About AllSquare Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $170.7 Millions as of 31 Mar, 2024.
The top stock holdings of AllSquare Wealth Management LLC are VOO, BNDW, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD TOTAL STK MKT and 12.5% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. COM (MCHP), INTERPUBLIC GROUP COS INC COM (IPG) and REGAL REXNORD CORPORATION COM (RRX) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BEAR 1X SHARES (COM), MICRON TECHNOLOGY INC COM (MU) and CHIMERA INVT CORP COM NEW (CIM). AllSquare Wealth Management LLC opened new stock positions in ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF), HOWMET AEROSPACE INC COM (HWM) and FIDELITY WISE ORIGIN BITCOIN FUND. The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), ISHARES CORE S&P MID CAP ETF (AGG) and ROCKET LAB USA INC COM (RKLB).
The top stock holdings of AllSquare Wealth Management LLC are VOO, BNDW, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD TOTAL STK MKT and 12.5% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. COM (MCHP), INTERPUBLIC GROUP COS INC COM (IPG) and REGAL REXNORD CORPORATION COM (RRX) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BEAR 1X SHARES (COM), MICRON TECHNOLOGY INC COM (MU) and CHIMERA INVT CORP COM NEW (CIM). AllSquare Wealth Management LLC opened new stock positions in ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF), HOWMET AEROSPACE INC COM (HWM) and FIDELITY WISE ORIGIN BITCOIN FUND. The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), ISHARES CORE S&P MID CAP ETF (AGG) and ROCKET LAB USA INC COM (RKLB).
AllSquare Wealth Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
AllSquare Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AllSquare Wealth Management LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2030 term treasury etf | 135,493 |
| howmet aerospace inc com | 60,903 |
| fidelity wise origin bitcoin fund | 41,270 |
| diamondback energy inc com | 32,896 |
| t-mobile us inc com | 31,175 |
| vanguard high dividend yield | 24,198 |
| vanguard information technology etf | 11,011 |
| ishares msci emerging markets etf | 8,216 |
New stocks bought by AllSquare Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvent electric plc shs | 307 |
| ishares core s&p mid cap etf | 284 |
| rocket lab usa inc com | 228 |
| ishares russell 2000 etf | 211 |
| ishares semiconductor etf | 200 |
| ishares us financial services etf | 200 |
| arbor realty trust inc com | 100 |
| vaneck semiconductor etf | 64.5 |
Additions to existing portfolio by AllSquare Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion daily s&p 500 bear 1x shares | -96.77 |
| micron technology inc com | -83.33 |
| chimera invt corp com new | -72.46 |
| cassava sciences inc com | -68.26 |
| alibaba group hldg ltd sponsored ads | -57.76 |
| super micro computer inc com | -48.72 |
| nio inc spon ads | -32.43 |
| disney walt co com | -30.26 |
AllSquare Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
AllSquare Wealth Management LLC has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 9.2 |
| Healthcare | 2.9 |
| Financial Services | 2.6 |
| Industrials | 2.2 |
| Communication Services | 2.1 |
| Energy | 1.5 |
| Consumer Cyclical | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
AllSquare Wealth Management LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 8.8 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 0% of the stocks held by AllSquare Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AllSquare Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AllSquare Wealth Management LLC
AllSquare Wealth Management LLC has 536 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for AllSquare Wealth Management LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 16,790 | 2,879,150 | reduced | -1.18 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.29 | 9,568 | 490,647 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.25 | 8,007 | 427,494 | reduced | -0.12 | ||
| AAXJ | ishares msci eafe small cap etf | 0.20 | 5,424 | 343,502 | unchanged | 0.00 | ||
| AAXJ | ishares tr s&p ny mun bd fd | 0.16 | 5,236 | 281,749 | unchanged | 0.00 | ||
| AAXJ | ishares kld sel soc fd | 0.14 | 2,210 | 241,266 | unchanged | 0.00 | ||
| AAXJ | ishares tr kld 400 social index fd | 0.10 | 1,767 | 178,131 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.08 | 1,176 | 129,995 | added | 30.09 | ||
| AAXJ | ishares amt-free muni bond etf | 0.07 | 1,185 | 127,506 | reduced | -7.78 | ||
| AAXJ | ishares mbs etf | 0.03 | 500 | 46,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr dow jones us medical devices index | 0.02 | 696 | 40,779 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.02 | 650 | 33,540 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 250 | 12,693 | unchanged | 0.00 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.01 | 358 | 11,538 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 125 | 9,716 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.01 | 108 | 9,684 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 35.00 | 4,618 | unchanged | 0.00 | ||
| AAXJ | ishares trust s&p global infrastructur | 0.00 | 85.00 | 4,048 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 45.00 | 2,448 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.25 | 2,356 | 429,028 | unchanged | 0.00 | ||