Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio
RITHOLTZ WEALTH MANAGEMENT Performance:
2025 Q1: -1.83%YTD: -1.83%2024: 8.6%
Performance for 2025 Q1 is -1.83%, and YTD is -1.83%, and 2024 is 8.6%.
About RITHOLTZ WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in NEW YORK, NY. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, IJR, AMPS. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), FORESTAR GROUP INC (FOR) and WOODSIDE ENERGY GROUP LTD stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (ACWF). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MONARCH CASINO & RESORT INC (MCRI), BERKSHIRE HATHAWAY INC DEL and ORIX CORP (IX).
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, IJR, AMPS. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), FORESTAR GROUP INC (FOR) and WOODSIDE ENERGY GROUP LTD stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (ACWF). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MONARCH CASINO & RESORT INC (MCRI), BERKSHIRE HATHAWAY INC DEL and ORIX CORP (IX).
RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 4,580,880 |
| spdr ser tr | 3,160,930 |
| ishares tr | 2,835,030 |
| ishares tr | 2,543,520 |
| blackrock inc | 2,107,410 |
| crown castle inc | 2,014,870 |
| corteva inc | 2,006,910 |
| sba communications corp new | 1,970,370 |
New stocks bought by RITHOLTZ WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| monarch casino & resort inc | 524 |
| berkshire hathaway inc del | 450 |
| orix corp | 372 |
| twilio inc | 359 |
| schwab strategic tr | 327 |
| dorman prods inc | 315 |
| korn ferry | 311 |
| resmed inc | 299 |
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -85.85 |
| spdr s&p 500 etf tr | -79.7 |
| ishares tr | -77.01 |
| masco corp | -55.57 |
| liberty energy inc | -54.45 |
| bhp group ltd | -49.47 |
| vanguard tax-managed fds | -47.00 |
| american assets tr inc | -44.67 |
RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
RITHOLTZ WEALTH MANAGEMENT has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Technology | 11 |
| Financial Services | 6.2 |
| Utilities | 5.7 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.4 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.5 |
| Communication Services | 2.9 |
| Energy | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
RITHOLTZ WEALTH MANAGEMENT has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 17 |
| SMALL-CAP | 6.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 41.3% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 9 |
RITHOLTZ WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT has 915 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.46 | 521,052 | 115,741,000 | added | 1.41 | ||
| AAT | american assets tr inc | 0.03 | 53,824 | 1,084,010 | reduced | -44.67 | ||
| AAXJ | ishares tr | 1.28 | 819,974 | 42,942,000 | added | 29.59 | ||
| AAXJ | ishares tr | 0.79 | 249,072 | 26,302,000 | added | 10.56 | ||
| AAXJ | ishares tr | 0.16 | 49,108 | 5,424,490 | added | 0.72 | ||
| AAXJ | ishares tr | 0.16 | 45,092 | 5,326,930 | added | 9.74 | ||
| AAXJ | ishares tr | 0.09 | 53,980 | 2,835,030 | new | |||
| ABBV | abbvie inc | 0.25 | 39,735 | 8,325,320 | added | 3.74 | ||
| ABC | cencora inc | 0.10 | 12,212 | 3,396,050 | added | 8.72 | ||
| ABT | abbott labs | 0.19 | 48,332 | 6,411,260 | added | 8.79 | ||
| ACIW | aci worldwide inc | 0.14 | 88,611 | 4,847,910 | added | 64.71 | ||
| ACN | accenture plc ireland | 0.08 | 8,663 | 2,703,090 | added | 42.09 | ||
| ACWF | ishares tr | 1.43 | 1,199,060 | 47,890,400 | added | 32.15 | ||
| ACWF | ishares tr | 0.08 | 44,189 | 2,543,520 | new | |||
| ACWF | ishares tr | 0.04 | 34,384 | 1,462,000 | reduced | -77.01 | ||
| ACWF | ishares tr | 0.03 | 4,589 | 877,409 | reduced | -2.26 | ||
| ADBE | adobe inc | 0.19 | 16,561 | 6,351,610 | added | 1.07 | ||
| ADI | analog devices inc | 0.04 | 6,609 | 1,332,870 | added | 6.08 | ||
| ADP | automatic data processing in | 0.21 | 23,109 | 7,060,360 | added | 18.84 | ||
| AFL | aflac inc | 0.09 | 27,126 | 3,016,170 | added | 1.3 | ||