Latest Adroit Compliance, LLC Stock Portfolio
About Adroit Compliance, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adroit Compliance, LLC reported an equity portfolio of $479.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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
No additions were made to existing positions by Adroit Compliance, LLC
Reductions
None of the existing positions were reduced by Adroit Compliance, LLC
Sold off
None of the stocks were completely sold off by Adroit Compliance, LLC
Adroit Compliance, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adroit Compliance, LLC
$479.32MTotal Value
46.00Positions
08 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 14.94% | 1,376,780 | $71.59M 14.94% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 8.68% | 811,596 | $41.61M 8.68% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 4.81% | 196,716 | $23.04M 4.81% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.02% | 79,139 | $4.90M 1.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 24,412 | $2.48M 0.52% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 9,389 | $836.2K 0.17% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 6,691 | $724.4K 0.15% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 5.68% | 725,229 | $27.24M 5.68% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 3.87% | 540,201 | $18.52M 3.87% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 3.35% | 664,000 | $16.06M 3.35% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.66% | 97,955 | $3.15M 0.66% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.39% | 44,197 | $1.87M 0.39% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.29% | 55,750 | $1.39M 0.29% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.27% | 52,055 | $1.29M 0.27% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.26% | 26,826 | $1.24M 0.26% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.15% | 167,907 | $15.08M 3.15% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 31,035 | $1.94M 0.41% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 21.28% | 969,396 | $102.01M 21.28% | Newnew position | |
AGG Ishares TrIshares TrAGG | 3.23% | 188,929 | $15.50M 3.23% | Newnew position | |
AGG Ishares TrIshares TrAGG | 1.52% | 73,790 | $7.30M 1.52% | Newnew position | |