Latest RE Dickinson Investment Advisors, LLC Stock Portfolio

RE Dickinson Investment Advisors, LLC Performance:

2024 Q4: 48.77%YTD: 54.03%2023: 3.9%

Performance for 2024 Q4 is 48.77%, and YTD is 54.03%, and 2023 is 3.9%.

About RE Dickinson Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RE Dickinson Investment Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2024.

The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 20.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO, LYONDELLBASELL INDUSTRIES N (LYB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), DELEK US HLDGS INC NEW (DK) and ELI LILLY & CO (LLY). RE Dickinson Investment Advisors, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NEWMONT CORP (NEM) and SCHWAB STRATEGIC TR (FNDA).

RE Dickinson Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RE Dickinson Investment Advisors, LLC made a return of 48.77% in the last quarter. In trailing 12 months, it's portfolio return was 54.03%.

New Buys

Ticker	$ Bought
brookfield infrastructure co	6,895,860
morgan stanley direct lendin	926,231
spdr ser tr	709,461
spdr ser tr	707,322
vanguard admiral fds inc	512,631
permian resources corp	454,285
select sector spdr tr	283,752
virtu finl inc	208,982

New stocks bought by RE Dickinson Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard world fd	8,833
newmont corp	1,583
schwab strategic tr	685
schwab strategic tr	537
schwab strategic tr	501
schwab strategic tr	484
schwab strategic tr	481
schwab strategic tr	466

Additions to existing portfolio by RE Dickinson Investment Advisors, LLC

Reductions

Ticker	% Reduced
oaktree specialty lending co	-99.57
delek us hldgs inc new	-94.16
eli lilly & co	-68.92
amgen inc	-64.03
nuveen pfd & income opportun	-40.27
spdr gold tr	-26.46

RE Dickinson Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield infrastructure co	-672,905
schwab strategic tr	-36,638
lyondellbasell industries n	-72,021
papa johns intl inc	-18,316
lithium americas argentina c	-326
soundhound ai inc	-117
toast inc	-567
celsius hldgs inc	-157

RE Dickinson Investment Advisors, LLC got rid off the above stocks

Sector Distribution

RE Dickinson Investment Advisors, LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Industrials	5.2
Technology	4.7

Market Cap. Distribution

RE Dickinson Investment Advisors, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
LARGE-CAP	6.8
MEGA-CAP	6.3

Stocks belong to which Index?

About 12.8% of the stocks held by RE Dickinson Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	12.8

Top 5 Winners (%)		%
GLD	spdr gold tr	329.5 %
AOUT	american outdoor brands inc	170.3 %
UAMY	united states antimony corp	149.3 %
IJR	ishares tr	125.9 %
TSLA	tesla inc	119.0 %

Top 5 Winners ($)		$
IJR	ishares tr	51.8 M
IJR	ishares tr	46.8 M
AAPL	apple inc	35.6 M
UNP	union pac corp	29.7 M
MSFT	microsoft corp	4.0 M

Top 5 Losers (%)		%
LCTX	lineage cell therapeutics in	-39.0 %
WBD	warner bros discovery inc	-18.8 %
NUE	nucor corp	-18.7 %
NYCB	flagstar financial inc	-13.5 %
STLD	steel dynamics inc	-12.6 %

Top 5 Losers ($)		$
NEM	newmont corp	-0.1 M
XLB	select sector spdr tr	0.0 M
PR	permian resources corp	0.0 M
HPQ	hp inc	0.0 M
CION	cion invt corp	0.0 M

RE Dickinson Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of RE Dickinson Investment Advisors, LLC

RE Dickinson Investment Advisors, LLC has 321 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RE Dickinson Investment Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	20.92	2,661,780	408,010,000	added	685
Historical Trend of SCHWAB STRATEGIC TR Position Held By RE Dickinson Investment Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	9.08	673,180	177,053,000	added	109

	VEU	vanguard intl equity index f	8.19	659,234	159,679,000	added	106

	IJR	ishares tr	6.63	39,906	129,203,000	added	102

	IJR	ishares tr	6.14	117,492	119,632,000	added	105

		berkshire hathaway inc del	5.24	40,964	102,125,000	added	100

	FNDA	schwab strategic tr	4.66	596,054	90,841,300	added	484

	BIV	vanguard bd index fds	4.13	203,780	80,595,900	added	115

	AAPL	apple inc	3.98	56,348	77,609,400	added	97.35

	UNP	union pac corp	3.91	60,764	76,213,500	added	98.37

	FNDA	schwab strategic tr	2.85	387,898	55,619,300	added	537

	GAL	ssga active etf tr	2.43	218,540	47,345,100	added	119

	FNDA	schwab strategic tr	2.17	298,520	42,409,400	added	278

	BNDW	vanguard scottsdale fds	2.06	81,602	40,092,800	added	103

		brookfield infrast partners	1.95	217,644	38,053,400	added	103

	VB	vanguard index fds	1.27	17,106	24,850,100	added	107

	DBEH	litman gregory fds tr	1.12	347,368	21,905,400	added	103

	FNDA	schwab strategic tr	0.94	180,208	18,335,900	added	301

	FNDA	schwab strategic tr	0.81	124,056	15,815,800	added	481

		1/100 berkshire htwy a class a	0.77	400	14,979,800	added	100