Latest Greenfield FTC, Inc. Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Greenfield FTC, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenfield FTC, Inc. reported an equity portfolio of $456.3 Millions as of 31 Mar, 2024.
The top stock holdings of Greenfield FTC, Inc. are SPY, AGG, AGG. The fund has invested 90.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MSCI EAFE ETF (EFA).
They significantly reduced their stock positions in MSCI EM EFT (EEM) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and MSCI EAFE ETF (EFA) (AGG).
The top stock holdings of Greenfield FTC, Inc. are SPY, AGG, AGG. The fund has invested 90.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MSCI EAFE ETF (EFA).
They significantly reduced their stock positions in MSCI EM EFT (EEM) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and MSCI EAFE ETF (EFA) (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 16.07 |
| MSCI EAFE ETF (EFA) | 1.24 |
| RUSSELL 2000 ETF | 0.78 |
Additions to existing portfolio by Greenfield FTC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MSCI EM EFT (EEM) | -34.07 |
Greenfield FTC, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Greenfield FTC, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | MSCI EAFE ETF (EFA) | 5.08 | 290,428 | 23,193,600 | ADDED | 1.24 | |
| AGG | RUSSELL 2000 ETF | 2.64 | 57,262 | 12,042,200 | ADDED | 0.78 | |
| AGG | MSCI EM EFT (EEM) | 1.57 | 174,576 | 7,171,580 | REDUCED | -34.07 | |
| SPY | SPDR S&P 500 ETF TR | 90.71 | 791,252 | 413,880,000 | ADDED | 16.07 |