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Latest REBALANCE, LLC Stock Portfolio

$1.22Billion– No. of Holdings #88

Performance:
2024 Q1: -0.05%YTD: -0.05%2023: 1.52%

Performance for 2024 Q1 is -0.05%, and YTD is -0.05%, and 2023 is 1.52%.

About REBALANCE, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of REBALANCE, LLC are FNDA, VOO, FNDA. The fund has invested 18.1% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 14.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), VANGUARD TOTAL WORLD STOCK ETF (VEU) and ISHARES RUSSELL 3000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE) and PG&E CORP COM (PCG).
Equity Portfolio Value
Last Reported on: 22 Apr, 2024

Performance Estimate

Our best estimate is that REBALANCE, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.

New Buys

No new stocks were added by REBALANCE, LLC

Additions

Ticker% Inc.
ishares core s&p mid-cap etf414
invesco bulletshares 2026 corporate bond etf48.89
invesco bulletshares 2026 high yield corp bond etf39.41
invesco bulletshares 2025 corporate bond etf38.22
pg&e corp com30.88
invesco bulletshares 2024 corporate bond etf30.57
invesco bulletshares 2025 high yield corporate bond etf13.53
invesco bulletshares 2027 corporate bond etf8.87

Additions to existing portfolio by REBALANCE, LLC

Reductions

Ticker% Reduced
ishares 0-3 month treasury bond etf-46.95
vanguard total world stock etf-20.36
ishares russell 3000 etf-7.29
vanguard small cap value etf-6.64
eli lilly & co com-6.36
ishares russell 2000 etf-5.3
ishares preferred & income securities etf-4.56
chevron corp new com-4.46

REBALANCE, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REBALANCE, LLC

Sector Distribution

REBALANCE, LLC has about 99.1% of it's holdings in Others sector.

Sector%
Others99.1

Market Cap. Distribution

REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED99.1

Stocks belong to which Index?

About 0% of the stocks held by REBALANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others99.1
Top 5 Winners (%)%
WSM
williams sonoma inc com
57.4 %
LLY
eli lilly & co com
33.2 %
CAT
caterpillar inc com
23.9 %
AXP
american express co com
21.5 %
ORCL
oracle corp com
19.1 %
Top 5 Winners ($)$
AGG
ishares core s&p small cap etf
0.8 M
AGG
ishares russell 1000 growth etf
0.6 M
SPY
spdr s&p 500 etf trust
0.5 M
AGG
ishares russell 3000 etf
0.5 M
AGG
ishares russell 1000 value etf
0.5 M
Top 5 Losers (%)%
AGG
ishares core s&p mid-cap etf
-40.9 %
INTC
intel corp com
-12.1 %
AAPL
apple inc com
-10.8 %
ROK
rockwell automation inc com
-6.2 %
PCG
pg&e corp com
-5.4 %
Top 5 Losers ($)$
AGG
ishares core s&p mid-cap etf
-3.6 M
AGG
ishares core u.s. aggregate bond etf
-1.1 M
AAPL
apple inc com
-0.4 M
AGG
ishares u.s. real estate etf
-0.1 M
INTC
intel corp com
0.0 M

Current Stock Holdings of REBALANCE, LLC

REBALANCE, LLC has 88 stocks in it's portfolio. About 77.6% 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 REBALANCE, LLC last quarter.

Last Reported on: 22 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions