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Latest CALIBER WEALTH MANAGEMENT, LLC Stock Portfolio

$188Million | No. of Holdings #58

CALIBER WEALTH MANAGEMENT, LLC Performance

2024 Q1+3.58%
YTD+3.58%
2023+14.89%

About CALIBER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CALIBER WEALTH MANAGEMENT, LLC is a hedge fund based in Orem, UT. On 2024-04-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIBER WEALTH MANAGEMENT, LLC reported an equity portfolio of $188 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of CALIBER WEALTH MANAGEMENT, LLC are SPY, IBCE, VOO. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TRAEGER INC (COOK), SSGA ACTIVE ETF TR (GAL) and SOFI TECHNOLOGIES INC (SOFI). CALIBER WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), PURPLE INNOVATION INC (PRPL) and DOMO INC (DOMO).
CALIBER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 25 Apr, 2024
$188Million
  as of Apr 25, 2024

CALIBER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CALIBER WEALTH MANAGEMENT, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,615,590
pgim etf tr1,907,740
vanguard whitehall fds1,812,190
nvidia corporation303,604
New stocks bought by CALIBER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr129
purple innovation inc32.33
domo inc18.94
adobe inc18.02
vanguard index fds14.08
sunrun inc10.72
tesla inc7.75
asana inc7.71
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

Sector Distribution

CALIBER WEALTH MANAGEMENT, LLC has about 45.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Others45.6
Technology22.7
Consumer Cyclical8.5
Industrials7.1
Consumer Defensive5.8
Healthcare5.1
Financial Services3.4
Communication Services1.7

Market Cap. Distribution

CALIBER WEALTH MANAGEMENT, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.6
LARGE-CAP28.8
MEGA-CAP19.1
MID-CAP5.7

Stocks belong to which Index?

About 49.3% of the stocks held by CALIBER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50044.4
RUSSELL 20004.9
Top 5 Winners (%)%
PRPL
purple innovation inc
55.3 %
CELH
celsius hldgs inc
51.6 %
CMG
chipotle mexican grill inc
27.0 %
NVDA
nvidia corporation
24.4 %
AXP
american express co
21.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.5 M
CELH
celsius hldgs inc
0.8 M
CMG
chipotle mexican grill inc
0.7 M
AVGO
broadcom inc
0.7 M
AXP
american express co
0.6 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-52.3 %
RUN
sunrun inc
-30.6 %
TSLA
tesla inc
-28.1 %
SOFI
sofi technologies inc
-25.9 %
LULU
lululemon athletica inc
-23.6 %
Top 5 Losers ($)$
RUN
sunrun inc
-1.2 M
RIVN
rivian automotive inc
-1.2 M
LULU
lululemon athletica inc
-0.7 M
ZS
zscaler inc
-0.4 M
ASAN
asana inc
-0.4 M

CALIBER WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CALIBER WEALTH MANAGEMENT, LLC

CALIBER WEALTH MANAGEMENT, LLC has 58 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. RUN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CALIBER WEALTH MANAGEMENT, LLC last quarter.

$188.03MTotal Value
59.00Positions
25 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of CALIBER WEALTH MANAGEMENT, LLC, last reported on 25 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALIBER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.39%51,006
$2.62M
1.39%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CALIBER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
2.12%148,506
$3.99M
2.12%
increased 129.49 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
CALIBER WEALTH MANAGEMENT, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DIA
Spdr Dow Jones Indl Average

Spdr Dow Jones Indl Average

DIA
CALIBER WEALTH MANAGEMENT, LLC's holding in Spdr Dow Jones Indl Average over time
0.18%841
$334.5K
0.18%
increased 0.48 percentadded
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
CALIBER WEALTH MANAGEMENT, LLC's holding in Fidelity Merrimack Str Tr over time
2.34%97,175
$4.40M
2.34%
decreased 2.5 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CALIBER WEALTH MANAGEMENT, LLC's holding in Schwab Strategic Tr over time
0.31%9,573
$584.4K
0.31%
increased 0.3 percentadded
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
CALIBER WEALTH MANAGEMENT, LLC's holding in Ssga Active Etf Tr over time
0.9%39,998
$1.68M
0.9%
decreased 21.03 percentreduced