Latest CALIBER WEALTH MANAGEMENT, LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About CALIBER WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
CALIBER WEALTH MANAGEMENT, LLC is a hedge fund based in Orem, UT. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.4 Millions. In it's latest 13F Holdings report, CALIBER WEALTH MANAGEMENT, LLC reported an equity portfolio of $148.7 Millions as of 30 Sep, 2023.
The top stock holdings of CALIBER WEALTH MANAGEMENT, LLC are SPY, IBCE, VAW. The fund has invested 14.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), TRAEGER INC (COOK) and DATADOG INC (DDOG). CALIBER WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), RTX CORPORATION (RTX) and JETBLUE AWYS CORP (JBLU).
The top stock holdings of CALIBER WEALTH MANAGEMENT, LLC are SPY, IBCE, VAW. The fund has invested 14.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), TRAEGER INC (COOK) and DATADOG INC (DDOG). CALIBER WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), RTX CORPORATION (RTX) and JETBLUE AWYS CORP (JBLU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,615,590 |
| PGIM ETF TR | 1,907,740 |
| VANGUARD WHITEHALL FDS | 1,812,190 |
| NVIDIA CORPORATION | 303,604 |
New stocks bought by CALIBER WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 211 |
| ISHARES TR | 129 |
| PURPLE INNOVATION INC | 32.33 |
| DOMO INC | 18.94 |
| ADOBE INC | 18.02 |
| VANGUARD INDEX FDS | 14.08 |
| SUNRUN INC | 10.72 |
| TESLA INC | 7.75 |
Additions to existing portfolio by CALIBER WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRAEGER INC | -21.74 |
| SSGA ACTIVE ETF TR | -21.03 |
| SOFI TECHNOLOGIES INC | -12.56 |
| VANGUARD WORLD FD | -4.42 |
| BROADCOM INC | -4.21 |
| PALO ALTO NETWORKS INC | -2.63 |
| ISHARES TR | -2.54 |
| SALESFORCE INC | -2.52 |
CALIBER WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -888,186 |
CALIBER WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CALIBER WEALTH MANAGEMENT, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 16,890 | 2,896,250 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 1.39 | 51,006 | 2,615,590 | NEW | ||
| ABNB | AIRBNB INC | 1.15 | 13,105 | 2,161,800 | ADDED | 0.85 | |
| ADBE | ADOBE INC | 0.64 | 2,377 | 1,199,430 | ADDED | 18.02 | |
| AGT | ISHARES TR | 2.12 | 148,506 | 3,988,880 | ADDED | 129 | |
| ASAN | ASANA INC | 0.97 | 118,051 | 1,828,610 | ADDED | 7.71 | |
| AVGO | BROADCOM INC | 2.36 | 3,348 | 4,437,780 | REDUCED | -4.21 | |
| AXP | AMERICAN EXPRESS CO | 1.68 | 13,837 | 3,150,500 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 1.25 | 28,400 | 2,354,930 | REDUCED | -1.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.86 | 1,203 | 3,496,840 | REDUCED | -0.91 | |
| COOK | TRAEGER INC | 0.17 | 129,202 | 326,881 | REDUCED | -21.74 | |
| COST | COSTCO WHSL CORP NEW | 1.71 | 4,392 | 3,217,770 | REDUCED | -0.14 | |
| CRM | SALESFORCE INC | 1.90 | 11,857 | 3,571,090 | REDUCED | -2.52 | |
| DHR | DANAHER CORPORATION | 1.36 | 10,243 | 2,557,870 | ADDED | 4.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 841 | 334,518 | ADDED | 0.48 | |
| DOMO | DOMO INC | 0.08 | 16,980 | 151,462 | ADDED | 18.94 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.34 | 97,175 | 4,403,000 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 9,573 | 584,446 | ADDED | 0.3 | |
| GAL | SSGA ACTIVE ETF TR | 0.90 | 39,998 | 1,684,310 | REDUCED | -21.03 | |
| GD | GENERAL DYNAMICS CORP | 1.66 | 11,058 | 3,123,810 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 1.74 | 21,505 | 3,274,350 | REDUCED | -2.16 | |
| HD | HOME DEPOT INC | 1.59 | 7,781 | 2,984,800 | ADDED | 2.14 | |
| HON | HONEYWELL INTL INC | 1.32 | 12,105 | 2,484,510 | ADDED | 3.04 | |
| IBCE | ISHARES TR | 8.14 | 93,120 | 15,304,200 | REDUCED | -2.54 | |
| JAMF | WISDOMTREE TR | 3.09 | 126,658 | 5,818,660 | ADDED | 5.72 | |
| LULU | LULULEMON ATHLETICA INC | 1.13 | 5,457 | 2,131,780 | REDUCED | -0.07 | |
| MAR | MARRIOTT INTL INC NEW | 1.70 | 12,641 | 3,189,340 | REDUCED | -0.86 | |
| MDT | MEDTRONIC PLC | 1.25 | 26,856 | 2,340,500 | REDUCED | -0.7 | |
| MSFT | MICROSOFT CORP | 2.00 | 8,961 | 3,769,920 | REDUCED | -1.06 | |
| NKLA | NIKOLA CORP | 0.57 | 1,027,940 | 1,069,050 | ADDED | 0.05 | |
| NOW | SERVICENOW INC | 1.83 | 4,511 | 3,439,190 | REDUCED | -2.15 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 336 | 303,604 | NEW | ||
| ORCL | ORACLE CORP | 1.65 | 24,702 | 3,102,820 | ADDED | 1.16 | |
| PAB | PGIM ETF TR | 1.01 | 38,385 | 1,907,740 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.17 | 14,332 | 4,072,150 | REDUCED | -2.63 | |
| PEP | PEPSICO INC | 1.27 | 13,680 | 2,394,170 | ADDED | 6.11 | |
| PRPL | PURPLE INNOVATION INC | 0.03 | 33,082 | 57,563 | ADDED | 32.33 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.58 | 98,657 | 1,080,290 | ADDED | 6.91 | |
| RTX | RTX CORPORATION | 1.35 | 26,068 | 2,542,450 | ADDED | 3.4 | |
| RUN | SUNRUN INC | 1.45 | 206,837 | 2,726,110 | ADDED | 10.72 | |
| SCHW | SCHWAB CHARLES CORP | 1.61 | 41,818 | 3,025,130 | ADDED | 0.91 | |
| SHOP | SHOPIFY INC | 1.56 | 38,112 | 2,941,100 | REDUCED | -0.29 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.15 | 38,344 | 279,911 | REDUCED | -12.56 | |
| SPY | SPDR S&P 500 ETF TR | 14.32 | 51,487 | 26,931,500 | REDUCED | -0.99 | |
| SYK | STRYKER CORPORATION | 1.12 | 5,878 | 2,103,520 | ADDED | 2.28 | |
| TSLA | TESLA INC | 0.25 | 2,682 | 471,469 | ADDED | 7.75 | |
| TXN | TEXAS INSTRS INC | 1.31 | 14,126 | 2,460,890 | ADDED | 2.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.39 | 5,275 | 2,609,410 | ADDED | 2.55 | |
| UPS | UNITED PARCEL SERVICE INC | 1.10 | 13,925 | 2,069,720 | ADDED | 6.69 | |
| VAW | VANGUARD WORLD FD | 3.41 | 12,227 | 6,411,060 | REDUCED | -4.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.96 | 28,382 | 1,812,190 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.57 | 26,873 | 6,714,460 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 3.55 | 29,228 | 6,681,170 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 721 | 346,808 | ADDED | 14.08 | |
| WM | WASTE MGMT INC DEL | 1.13 | 9,992 | 2,129,810 | ADDED | 1.49 | |
| WMT | WALMART INC | 1.52 | 47,503 | 2,858,260 | ADDED | 211 | |
| ZS | ZSCALER INC | 1.57 | 15,364 | 2,959,570 | REDUCED | -2.36 | |
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 7,485 | 3,147,590 | ADDED | 0.54 |