Latest JustInvest LLC Stock Portfolio
$5.25Billion– No. of Holdings #1689
JustInvest LLC Performance:
2024 Q2: -2.9%YTD: 5.57%
Performance for 2024 Q2 is -2.9%, and YTD is 5.57%.
About JustInvest LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vanguard Personalized Indexing Management, LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2024.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), OPENDOOR TECHNOLOGIES INC (OPEN) and TELUS CORPORATION. Vanguard Personalized Indexing Management, LLC opened new stock positions in GE VERNOVA INC, SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WELL CORP (AMWL), 23ANDME HOLDING CO (ME) and MICROVAST HOLDINGS INC (MVST).
The top stock holdings of Vanguard Personalized Indexing Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), OPENDOOR TECHNOLOGIES INC (OPEN) and TELUS CORPORATION. Vanguard Personalized Indexing Management, LLC opened new stock positions in GE VERNOVA INC, SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WELL CORP (AMWL), 23ANDME HOLDING CO (ME) and MICROVAST HOLDINGS INC (MVST).
JustInvest LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
JustInvest LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vanguard Personalized Indexing Management, LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 3,358,320 |
| labcorp holdings inc | 1,563,870 |
New stocks bought by JustInvest LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 135 |
| canadian nat res ltd | 130 |
| old rep intl corp | 117 |
| hdfc bank ltd | 85.44 |
| chord energy corporation | 69.97 |
| atmos energy corp | 69.14 |
| genpact limited | 53.07 |
| astrazeneca plc | 51.8 |
Additions to existing portfolio by JustInvest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -17.05 |
| ishares tr | -14.74 |
| zimmer biomet holdings inc | -12.04 |
| cvs health corp | -11.67 |
| super micro computer inc | -11.39 |
| lauder estee cos inc | -11.26 |
| bristol-myers squibb co | -10.03 |
| cme group inc | -9.6 |
JustInvest LLC reduced stake in above stock
Sold off
Sector Distribution
Vanguard Personalized Indexing Management, LLC has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Healthcare | 10.2 |
| Financial Services | 10 |
| Consumer Cyclical | 9.6 |
| Others | 8.7 |
| Industrials | 8.1 |
| Communication Services | 7.8 |
| Consumer Defensive | 5.2 |
| Energy | 3.4 |
| Real Estate | 2.1 |
| Utilities | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
Vanguard Personalized Indexing Management, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.8 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 8.7 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 83.9% of the stocks held by Vanguard Personalized Indexing Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 16.1 |
| RUSSELL 2000 | 2.4 |
JustInvest LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JustInvest LLC
Vanguard Personalized Indexing Management, LLC has 1689 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Personalized Indexing Management, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 28,992 | 3,727,090 | added | 13.28 | ||
| AAPL | apple inc | 6.25 | 1,566,920 | 328,385,000 | added | 10.96 | ||
| ABBV | abbvie inc | 0.53 | 165,870 | 28,044,500 | added | 10.16 | ||
| ABC | cencora inc | 0.09 | 21,366 | 4,781,320 | added | 6.2 | ||
| ABNB | airbnb inc | 0.07 | 25,446 | 3,856,070 | added | 2.69 | ||
| ABT | abbott labs | 0.29 | 149,827 | 15,278,900 | added | 6.2 | ||
| ACGL | arch cap group ltd | 0.04 | 23,459 | 2,366,780 | added | 25.41 | ||
| ACN | accenture plc ireland | 0.35 | 61,208 | 18,436,500 | added | 3.84 | ||
| ADBE | adobe inc | 0.50 | 47,439 | 26,199,100 | added | 9.72 | ||
| ADI | analog devices inc | 0.20 | 45,487 | 10,362,600 | added | 20.16 | ||
| ADM | archer daniels midland co | 0.06 | 48,785 | 2,889,940 | added | 22.45 | ||
| ADP | automatic data processing in | 0.17 | 38,611 | 9,216,020 | added | 24.2 | ||
| ADSK | autodesk inc | 0.11 | 23,117 | 5,670,560 | added | 18.25 | ||
| AEP | american elec pwr co inc | 0.08 | 46,709 | 4,090,190 | added | 13.34 | ||
| AES | aes corp | 0.04 | 108,506 | 1,905,950 | added | 13.04 | ||
| AFL | aflac inc | 0.13 | 74,294 | 6,633,620 | added | 26.35 | ||
| AGR | avangrid inc | 0.04 | 62,388 | 2,216,650 | added | 12.25 | ||
| AIG | american intl group inc | 0.12 | 87,204 | 6,423,800 | added | 7.71 | ||
| AIZ | assurant inc | 0.03 | 10,699 | 1,778,710 | added | 3.02 | ||
| AJG | gallagher arthur j & co | 0.09 | 18,467 | 4,785,730 | added | 8.53 | ||