Latest Deseret Mutual Benefit Administrators Stock Portfolio

Deseret Mutual Benefit Administrators Performance:

2025 Q2: -0.12%YTD: -0.23%2024: 6.27%

Performance for 2025 Q2 is -0.12%, and YTD is -0.23%, and 2024 is 6.27%.

About Deseret Mutual Benefit Administrators and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $213.3 Millions as of 30 Jun, 2025.

The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AAXJ, AFK. The fund has invested 21.5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES ORD (DFS), US STEEL ORD (X) and ATLASSIAN CL A ORD (TEAM) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). Deseret Mutual Benefit Administrators opened new stock positions in EXTRA SPACE STORAGE REIT ORD (EXR), RALLIANT CORP and QVC GROUP INC (QRTEA). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), OREILLY AUTOMOTIVE INC (ORLY) and J P MORGAN EXCHANGE TRADED F (BBAX).

Deseret Mutual Benefit Administrators Annual Return Estimates Vs S&P 500

Our best estimate is that Deseret Mutual Benefit Administrators made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

New Buys

Ticker	$ Bought
extra space storage reit ord	6,192
ralliant corp	4,897
qvc group inc	226

New stocks bought by Deseret Mutual Benefit Administrators

Additions

Ticker	% Inc.
cheniere energy inc	5,720
oreilly automotive inc	1,400
j p morgan exchange traded f	102
fastenal co	100
expedia group inc	80.87
capital one finl corp	53.04
vaneck etf trust	23.46
amentum holdings inc	5.38

Additions to existing portfolio by Deseret Mutual Benefit Administrators

Reductions

Ticker	% Reduced
american express co	-23.31
vaneck etf trust	-5.46
amazon com inc	-5.27
ge vernova inc	-3.85
wk kellogg co	-1.01
solventum corp	-0.96
millrose pptys inc	-0.41

Deseret Mutual Benefit Administrators reduced stake in above stock

Sold off

Ticker	$ Sold
us steel ord	-38,583

Deseret Mutual Benefit Administrators got rid off the above stocks

Sector Distribution

Deseret Mutual Benefit Administrators has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	12.4
Healthcare	8.7
Financial Services	6.8
Industrials	6
Consumer Cyclical	5.6
Consumer Defensive	5.4
Communication Services	4.7
Energy	1.7
Basic Materials	1.1

Market Cap. Distribution

Deseret Mutual Benefit Administrators has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
LARGE-CAP	32.9
MEGA-CAP	20.2

Stocks belong to which Index?

About 52.9% of the stocks held by Deseret Mutual Benefit Administrators either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	47

Top 5 Winners (%)		%
CAR	avis budget group	122.7 %
FL	foot locker inc	73.8 %
HTZ	hertz global hldgs inc	73.4 %
STX	seagate technology hldngs pl	69.9 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.1 M
AVGO	broadcom inc	1.0 M
META	meta platforms inc	0.8 M
MSFT	microsoft corp	0.4 M
IBM	international business machs	0.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-35.0 %
HUN	huntsman corp	-34.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.6 M
AAPL	apple inc	-0.4 M
ABBV	abbvie inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
BMY	bristol-myers squibb co	-0.2 M

Deseret Mutual Benefit Administrators Holdings Map

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

Current Stock Holdings of Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators has 499 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Deseret Mutual Benefit Administrators last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BSAE	invesco exch trd slf idx fd	21.48	792,983	45,818,600	unchanged	0.00
Historical Trend of INVESCO EXCH TRD SLF IDX FD Position Held By Deseret Mutual Benefit Administrators What % of Portfolio is BSAE?: Number of BSAE shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	8.77	232,070	18,716,400	added	1.49

	AFK	vaneck etf trust	6.68	559,089	14,256,800	reduced	-5.46

	BUZZ	vaneck etf trust	5.26	211,990	11,224,900	added	23.46

	AAPL	apple inc	2.07	21,529	4,417,100	unchanged	0.00

	META	meta platforms inc	1.72	4,977	3,673,470	unchanged	0.00

	ORCL	oracle corp	1.37	13,364	2,921,770	unchanged	0.00

	CSCO	cisco sys inc	1.24	38,265	2,654,830	unchanged	0.00

	AVGO	broadcom inc	1.20	9,250	2,549,760	unchanged	0.00

	IBM	international business machs	1.08	7,799	2,298,990	unchanged	0.00

		berkshire hathaway inc del	1.07	4,718	2,291,860	unchanged	0.00

	LLY	eli lilly & co	1.06	2,907	2,266,090	unchanged	0.00

	JNJ	johnson & johnson	0.98	13,623	2,080,910	unchanged	0.00

	BBAX	j p morgan exchange traded f	0.95	40,088	2,031,660	added	102

	GILD	gilead sciences inc	0.93	17,848	1,978,810	unchanged	0.00

	ABBV	abbvie inc	0.91	10,423	1,934,720	unchanged	0.00

	MSFT	microsoft corp	0.84	3,615	1,798,140	unchanged	0.00

	AFK	vaneck etf trust	0.83	60,645	1,775,690	added	1.63

	WMT	walmart inc	0.82	17,926	1,752,800	unchanged	0.00

	HD	home depot inc	0.82	4,762	1,745,940	unchanged	0.00