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Latest Adaptive Financial Consulting, LLC Stock Portfolio

$187Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Adaptive Financial Consulting, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $187.9 Millions as of 31 Dec, 2023.

The top stock holdings of Adaptive Financial Consulting, LLC are AGG, BNDW, AGG. The fund has invested 25% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and ISHARES TR (IBCE).

New Buys

No new stocks were added by Adaptive Financial Consulting, LLC

Additions

Ticker% Inc.
ISHARES TR0.49
ISHARES TR0.29
APPLE INC0.04
ISHARES TR0.02

Additions to existing portfolio by Adaptive Financial Consulting, LLC

Reductions

Ticker% Reduced
ISHARES INC-7.89
ISHARES TR-4.93
VANGUARD INDEX FDS-4.74
ISHARES TR-1.25
VANGUARD WORLD FDS-0.82
INVESCO QQQ TR-0.8
ISHARES TR-0.73
VANGUARD SCOTTSDALE FDS-0.62

Adaptive Financial Consulting, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Adaptive Financial Consulting, LLC

Current Stock Holdings of Adaptive Financial Consulting, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.282,767532,674ADDED0.04
AGGISHARES TR25.01473,37946,982,900REDUCED-0.73
AGGISHARES TR11.0943,63020,839,000REDUCED-4.93
AGGISHARES TR7.71192,80814,479,900REDUCED-1.25
AGGISHARES TR0.355,867649,199ADDED0.29
AGGISHARES TR0.271,849512,395ADDED0.49
AMPSISHARES TR9.14220,05417,170,800REDUCED-0.44
BIVVANGUARD BD INDEX FDS0.153,753289,056UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS13.13318,80224,665,700REDUCED-0.62
EMGFISHARES INC3.61134,1076,783,110REDUCED-7.89
IBCEISHARES TR5.82155,37710,930,800REDUCED-0.34
IBCEISHARES TR0.344,006628,487ADDED0.02
QQQINVESCO QQQ TR6.4929,77112,191,800REDUCED-0.8
SPYSPDR S&P 500 ETF TR0.12475225,971UNCHANGED0.00
VAWVANGUARD WORLD FDS5.7835,67010,863,300REDUCED-0.82
VAWVANGUARD WORLD FDS5.2439,2999,852,380REDUCED-0.06
VOOVANGUARD INDEX FDS5.30112,6289,951,830REDUCED-4.74
ARES CAPITAL CORP0.1816,830337,105UNCHANGED0.00