Latest Adaptive Financial Consulting, LLC Stock Portfolio
$230Million– No. of Holdings #19
Adaptive Financial Consulting, LLC Performance:
2024 Q2: 1.45%YTD: 4.12%2023: 6.85%
Performance for 2024 Q2 is 1.45%, and YTD is 4.12%, and 2023 is 6.85%.
About Adaptive Financial Consulting, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $230.6 Millions as of 30 Jun, 2024.
The top stock holdings of Adaptive Financial Consulting, LLC are AGG, BNDW, AGG. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Adaptive Financial Consulting, LLC are AGG, BNDW, AGG. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
Adaptive Financial Consulting, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Adaptive Financial Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adaptive Financial Consulting, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.15 |
| vanguard world fd | 3.09 |
| vanguard scottsdale fds | 3.01 |
| vanguard world fd | 2.13 |
| ishares tr | 1.45 |
| ishares tr | 1.23 |
| vanguard index fds | 1.00 |
| ishares tr | 0.9 |
Additions to existing portfolio by Adaptive Financial Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -10.52 |
| ishares tr | -8.56 |
| ishares tr | -7.87 |
| ishares tr | -2.72 |
| ishares inc | -1.06 |
Adaptive Financial Consulting, LLC reduced stake in above stock
Sold off
Sector Distribution
Adaptive Financial Consulting, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Utilities | 8.2 |
Market Cap. Distribution
Adaptive Financial Consulting, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| SMALL-CAP | 8.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by Adaptive Financial Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 8.2 |
Adaptive Financial Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adaptive Financial Consulting, LLC
Adaptive Financial Consulting, LLC has 19 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Adaptive Financial Consulting, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 2,117 | 445,874 | reduced | -10.52 | ||
| AAXJ | ishares tr | 3.02 | 63,049 | 6,966,920 | unchanged | 0.00 | ||
| AGG | ishares tr | 21.49 | 510,376 | 49,542,200 | added | 4.15 | ||
| AGG | ishares tr | 10.62 | 44,757 | 24,492,600 | added | 0.9 | ||
| AGG | ishares tr | 7.86 | 195,869 | 18,125,700 | added | 1.23 | ||
| AGG | ishares tr | 0.27 | 5,824 | 623,860 | reduced | -8.56 | ||
| AGG | ishares tr | 0.23 | 9,013 | 527,415 | reduced | -7.87 | ||
| AMPS | ishares tr | 8.24 | 226,332 | 19,002,800 | added | 1.45 | ||
| BIV | vanguard bd index fds | 4.56 | 137,092 | 10,515,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 14.77 | 440,789 | 34,062,000 | added | 3.01 | ||
| EMGF | ishares inc | 3.16 | 136,302 | 7,296,270 | reduced | -1.06 | ||
| IBCE | ishares tr | 4.85 | 153,978 | 11,184,900 | reduced | -2.72 | ||
| IBCE | ishares tr | 0.32 | 3,821 | 744,672 | added | 0.05 | ||
| QQQ | invesco qqq tr | 6.20 | 29,863 | 14,307,700 | added | 0.61 | ||
| SPY | spdr s&p 500 etf tr | 0.10 | 421 | 229,173 | added | 0.24 | ||
| VAW | vanguard world fd | 4.98 | 36,800 | 11,493,800 | added | 2.13 | ||
| VAW | vanguard world fd | 4.71 | 40,847 | 10,865,400 | added | 3.09 | ||
| VOO | vanguard index fds | 4.25 | 116,906 | 9,792,080 | added | 1.00 | ||
| ares capital corp | 0.15 | 16,830 | 350,737 | unchanged | 0.00 | |||