Latest Cordatus Wealth Management LLC Stock Portfolio

Cordatus Wealth Management LLC Performance:

2025 Q1: -4.03%YTD: -4.03%2024: 17.47%

Performance for 2025 Q1 is -4.03%, and YTD is -4.03%, and 2024 is 17.47%.

About Cordatus Wealth Management LLC and 13F Hedge Fund Stock Holdings

Cordatus Wealth Management LLC is a hedge fund based in NEWTOWN, PA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.2 Millions. In it's latest 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $364.4 Millions as of 31 Mar, 2025.

The top stock holdings of Cordatus Wealth Management LLC are IJR, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and CISCO SYS INC (CSCO). Cordatus Wealth Management LLC opened new stock positions in ISHARES TR (IJR), CONSTELLATION ENERGY CORP (CEG) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VANGUARD INDEX FDS (VB) and ADOBE INC (ADBE).

Cordatus Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordatus Wealth Management LLC made a return of -4.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.

New Buys

Ticker	$ Bought
ishares tr	28,768,000
ishares tr	7,713,000
constellation energy corp	877,000
williams cos inc	804,000
banco santander brasil s a	611,000
mitsubishi ufj finl group in	601,000
relx plc	575,000
sumitomo mitsui finl group i	570,000

New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker	% Inc.
caterpillar inc	391
vanguard index fds	203
adobe inc	131
spdr ser tr	124
spdr ser tr	123
vanguard scottsdale fds	97.54
spdr s&p 500 etf tr	73.05
invesco exch trd slf idx fd	62.66

Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-76.23
select sector spdr tr	-67.37
cisco sys inc	-67.16
select sector spdr tr	-64.32
ishares tr	-59.22
nike inc	-13.07
s&p global inc	-1.6
aflac inc	-1.39

Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-27,070,000
ishares tr	-7,796,000
select sector spdr tr	-5,159,000
rtx corporation	-2,005,000
target corp	-2,161,000
proshares tr	-1,416,000
annaly capital management in	-232,000
invesco qqq tr	-6,478,000

Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Technology	20.4
Financial Services	9.3
Healthcare	7.9
Industrials	7
Consumer Cyclical	6.6
Consumer Defensive	6.2
Communication Services	4
Utilities	3.3
Basic Materials	2.3
Energy	1.8

Market Cap. Distribution

Cordatus Wealth Management LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
UNALLOCATED	30.7
LARGE-CAP	23.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 67.4% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	32.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
GE	ge aerospace	19.3 %
AMT	american tower corp new	18.5 %
ABBV	abbvie inc	17.4 %
ABT	abbott labs	17.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.7 M
GE	ge aerospace	0.6 M
ABBV	abbvie inc	0.5 M
ABT	abbott labs	0.5 M
CVX	chevron corp new	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-44.6 %
MANH	manhattan associates inc	-35.0 %
TSLA	tesla inc	-34.9 %
PSTG	pure storage inc	-31.6 %
CEG	constellation energy corp	-29.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.0 M
AAPL	apple inc	-2.5 M
IJR	ishares tr	-2.3 M
MSFT	microsoft corp	-2.2 M
NVDA	nvidia corporation	-2.1 M

Cordatus Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordatus Wealth Management LLC

Cordatus Wealth Management LLC has 147 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Cordatus Wealth Management LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.89	152,891	28,768,000	new
Historical Trend of ISHARES TR Position Held By Cordatus Wealth Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.54	90,837	20,178,000	added	3.99

	MSFT	microsoft corp	4.84	47,018	17,650,000	added	2.15

	VB	vanguard index fds	4.00	28,325	14,556,000	added	203

	AVGO	broadcom inc	2.87	62,511	10,466,000	added	1.25

	SPY	spdr s&p 500 etf tr	2.70	17,558	9,822,000	added	73.05

	NVDA	nvidia corporation	2.58	86,721	9,399,000	added	26.65

	JPM	jpmorgan chase & co.	2.46	36,551	8,966,000	added	0.41

	IJR	ishares tr	2.12	61,953	7,713,000	new

	GOOG	alphabet inc	1.98	46,130	7,207,000	added	3.39

	WMT	walmart inc	1.95	81,031	7,113,000	reduced	-0.37

	IJR	ishares tr	1.60	16,195	5,848,000	reduced	-59.22

	AMZN	amazon com inc	1.60	30,582	5,818,000	added	3.09

	UNH	unitedhealth group inc	1.54	10,706	5,607,000	added	4.6

	ADBE	adobe inc	1.53	14,583	5,593,000	added	131

	JNJ	johnson & johnson	1.53	33,669	5,583,000	added	5.62

	MCD	mcdonalds corp	1.49	17,418	5,441,000	added	44.25

	IJR	ishares tr	1.41	42,936	5,141,000	added	4.24

	AMPS	ishares tr	1.31	50,844	4,762,000	reduced	-1.23

	PG	procter and gamble co	1.29	27,557	4,696,000	added	2.67