Latest Fluent Financial, LLC Stock Portfolio

Fluent Financial, LLC Performance:
2025 Q2: 3.21%YTD: 2.94%2024: 9.52%

Performance for 2025 Q2 is 3.21%, and YTD is 2.94%, and 2024 is 9.52%.

About Fluent Financial, LLC and 13F Hedge Fund Stock Holdings

Fluent Financial, LLC is a hedge fund based in DALLAS, TX. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $242.8 Millions as of 30 Jun, 2025.

The top stock holdings of Fluent Financial, LLC are BBAX, AGGH, CGW. The fund has invested 10.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and KROGER CO (KR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ). Fluent Financial, LLC opened new stock positions in D R HORTON INC (DHI), SPDR SERIES TRUST (BIL) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (CGW).

Fluent Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fluent Financial, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
d r horton inc3,815,900
spdr series trust2,940,920
super micro computer inc2,831,310
select sector spdr tr2,775,600
ishares tr2,589,230
abercrombie & fitch co2,237,200
lockheed martin corp2,003,920
piper sandler companies1,754,640

New stocks bought by Fluent Financial, LLC

Additions

Ticker% Inc.
apple inc1,052
ishares inc201
invesco exch traded fd tr ii151
alibaba group hldg ltd99.23
okta inc94.94
jd.com inc94.32
ishares inc82.02
ishares tr74.6

Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker% Reduced
vanguard index fds-93.63
select sector spdr tr-55.93
invesco qqq tr-54.01
roku inc-52.79
spdr s&p 500 etf tr-35.52
j p morgan exchange traded f-33.36
vanguard scottsdale fds-17.26
ishares tr-16.6

Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco db multi-sector comm-1,622,200
pfizer inc-2,268,260
enovix corporation-436,238
kroger co-2,907,560
select sector spdr tr-3,898,800
invesco exchange traded fd t-5,527,250
intel corp-530,279
consolidated edison inc-2,115,370

Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 75.4% of it's holdings in Others sector.

77%
Sector%
Others75.4
Technology8.5
Healthcare3.6
Consumer Defensive3.5
Consumer Cyclical3.5
Financial Services2
Industrials1.3

Market Cap. Distribution

Fluent Financial, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

75%14%
Category%
UNALLOCATED75.4
LARGE-CAP14.3
MEGA-CAP5.7
MID-CAP3.2
SMALL-CAP1.4

Stocks belong to which Index?

About 22.4% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

78%18%
Index%
Others77.6
S&P 50017.7
RUSSELL 20004.7
Top 5 Winners (%)%
LMND
lemonade inc
37.3 %
SMCI
super micro computer inc
22.5 %
MDB
mongodb inc
13.0 %
QQQ
invesco qqq tr
12.8 %
ANF
abercrombie & fitch co
12.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
1.9 M
QQQ
invesco qqq tr
1.3 M
IJR
ishares tr
1.2 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
TAP
molson coors beverage co
-18.8 %
IRT
independence rlty tr inc
-16.7 %
XOM
exxon mobil corp
-9.4 %
PG
procter and gamble co
-6.5 %
OKTA
okta inc
-4.1 %
Top 5 Losers ($)$
TAP
molson coors beverage co
-1.0 M
PG
procter and gamble co
-0.2 M
OKTA
okta inc
0.0 M
LMT
lockheed martin corp
0.0 M
XOM
exxon mobil corp
0.0 M

Fluent Financial, LLC Holdings Map

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

BBAXAGGHCGWSPYIJRIJRAAPLIJRACWFQQQBNDWIJRJDGILDTAPFISABTESGBDHIAAXJIBCEBI..SM..XLBXLBPGXLBAAXJAN..EC..BA....LMTPIPRBACMO..EM..O..M..B..C..I..CXWAMPSACWVR..K..L..W..

Current Stock Holdings of Fluent Financial, LLC

Fluent Financial, LLC has 63 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fluent Financial, LLC last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Fluent Financial, LLC

What % of Portfolio is BBAX?:

Number of BBAX shares held:

Change in No. of Shares Held: