Latest Adroit Compliance, LLC Stock Portfolio
About Adroit Compliance, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adroit Compliance, LLC reported an equity portfolio of $479.3 Millions as of 31 Dec, 2023.
The top stock holdings of Adroit Compliance, LLC are AGG, AAXJ, VIG. The fund has invested 21.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
Adroit Compliance, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Adroit Compliance, LLC are AGG, AAXJ, VIG. The fund has invested 21.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
Adroit Compliance, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 102,010,000 |
| ishares tr | 71,592,500 |
| vanguard specialized funds | 44,377,900 |
| ishares tr | 41,614,600 |
| ishares tr | 27,239,600 |
| ishares tr | 23,041,400 |
| ishares tr | 18,523,500 |
| ishares tr | 16,311,400 |
New stocks bought by Adroit Compliance, LLC
Additions
Reductions
Sold off
Adroit Compliance, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adroit Compliance, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 21.28 | 969,396 | 102,010,000 | new | |||
Historical Trend of ISHARES TR Position Held By Adroit Compliance, LLCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 14.94 | 1,376,780 | 71,592,500 | new | |||
| VIG | vanguard specialized funds | 9.26 | 260,434 | 44,377,900 | new | |||
| AAXJ | ishares tr | 8.68 | 811,596 | 41,614,600 | new | |||
| ACWF | ishares tr | 5.68 | 725,229 | 27,239,600 | new | |||
| AAXJ | ishares tr | 4.81 | 196,716 | 23,041,400 | new | |||
| ACWF | ishares tr | 3.87 | 540,201 | 18,523,500 | new | |||
| IBCE | ishares tr | 3.40 | 231,861 | 16,311,400 | new | |||
| ACWF | ishares tr | 3.35 | 664,000 | 16,055,500 | new | |||
| AGG | ishares tr | 3.23 | 188,929 | 15,499,700 | new | |||
| AEMB | american centy etf tr | 3.15 | 167,907 | 15,078,000 | new | |||
| AOA | ishares tr | 2.02 | 183,465 | 9,666,770 | new | |||
| AMPS | ishares tr | 1.98 | 412,197 | 9,497,020 | new | |||
| CCRV | ishares u s etf tr | 1.62 | 153,312 | 7,745,330 | new | |||
| AGG | ishares tr | 1.52 | 73,790 | 7,296,330 | new | |||
| AAXJ | ishares tr | 1.02 | 79,139 | 4,898,730 | new | |||
| AGT | ishares tr | 1.01 | 45,958 | 4,821,910 | new | |||
| EMGF | ishares inc | 0.95 | 90,402 | 4,572,520 | new | |||
| AGG | ishares tr | 0.70 | 31,049 | 3,361,020 | new | |||
| ACWF | ishares tr | 0.66 | 97,955 | 3,147,290 | new | |||
