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Latest Householder Group Estate & Retirement Specialist, Stock Portfolio

$133Million | No. of Holdings #601

Householder Group Estate & Retirement Specialist, Performance

2024 Q4+0.83%
YTD+0.52%
2023+10.43%

About Householder Group Estate & Retirement Specialist, and 13F Hedge Fund Stock Holdings

On 2025-01-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Householder Group Estate & Retirement Specialist, LLC reported an equity portfolio of $133.8 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, AAPL. The fund has invested 11.7% of it's portfolio in FS KKR and 10.6% of portfolio in ALPS ALERIAN. <br><br> The fund managers got completely rid off WOODWARD INC (WWD), AMERICAN CENTURY (AEMB) and ISHARES S&P (IJR) stocks. They significantly reduced their stock positions in AMPLIFY BLOCKCHAIN (AMLX), ISHARES TECHNOLOGY (IJR) and FIRST TRUST (BUFD). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in SPDR SERIES (BIL), ARISTA NETWORKS (ANET) and FLUENCE ENERGY (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), FIRST TRUST (FAUS) and PROSHARES TRUST (BZQ).
Householder Group Estate & Retirement Specialist, Equity Portfolio Value
Last Reported on: 15 Jan, 2025
$133Million
  as of Jan 15, 2025

Householder Group Estate & Retirement Specialist, Annual Return Estimates Vs S&P 500

Our best estimate is that Householder Group Estate & Retirement Specialist, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series368,000
arista networks139,000
fluence energy79,000
lam research36,000
coherent corp18,000
axon enterprise17,000
cameco corp14,000
imperial oil12,000
New stocks bought by Householder Group Estate & Retirement Specialist,

Additions

Ticker% Inc.
first trust23,851
first trust15,381
proshares trust757
pimco active732
first trust565
heico corp476
sony group345
emcor group146
Additions to existing portfolio by Householder Group Estate & Retirement Specialist,

Reductions

Ticker% Reduced
spdr series-99.74
ishares msci-99.7
invesco exchange-99.66
rbb us-99.64
jpmorgan-99.63
ishares s&p-99.58
invesco exchange-99.51
devon energy-99.29
Householder Group Estate & Retirement Specialist, reduced stake in above stock

Sold off

None of the stocks were completely sold off by Householder Group Estate & Retirement Specialist,

Sector Distribution

Householder Group Estate & Retirement Specialist, LLC has about 48.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Real Estate
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others48.7
Financial Services13.8
Technology12
Real Estate6.3
Consumer Defensive5.2
Consumer Cyclical5.2
Industrials3
Healthcare2.5
Communication Services1.4

Market Cap. Distribution

Householder Group Estate & Retirement Specialist, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.7
MEGA-CAP22.5
MID-CAP16.5
LARGE-CAP10
SMALL-CAP1.9

Stocks belong to which Index?

About 36.4% of the stocks held by Householder Group Estate & Retirement Specialist, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50029.8
RUSSELL 20006.6
Top 5 Winners (%)%
RNG
ringcentral inc
SMR
nuscale power
QUBT
quantum computing
435.4 %
GEO
geo group
117.3 %
CUK
carnival plc
100.0 %
Top 5 Winners ($)$
FSK
fs kkr
1.4 M
NVDA
nvidia corp
0.9 M
PLTR
palantir technologies
0.9 M
AMZN
amazon com
0.9 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
AMLX
amplify tr
-100.0 %
CGC
canopy growth
-94.3 %
LCID
lucid group
-73.3 %
ANET
arista networks
-72.0 %
OPI
office properties
-53.9 %
Top 5 Losers ($)$
DBRG
digitalbridge group
-1.4 M
OPI
office properties
-0.7 M
ILPT
industrial logistics
-0.6 M
ANET
arista networks
-0.4 M
LLY
eli lilly
-0.3 M

Householder Group Estate & Retirement Specialist, Holdings Map

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

Current Stock Holdings of Householder Group Estate & Retirement Specialist,

Householder Group Estate & Retirement Specialist, LLC has 601 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. DBRG proved to be the most loss making stock for the portfolio. FSK was the most profitable stock for Householder Group Estate & Retirement Specialist, LLC last quarter.

$133.79MTotal Value
500Positions
15 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of Householder Group Estate & Retirement Specialist, , last reported on 15 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
Householder Group Estate & Retirement Specialist, 's holding in Ishares 3-7yr over time
0.11%1,273
$147.0K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
Householder Group Estate & Retirement Specialist, 's holding in Ishares 10-20yr over time
0.1%1,389
$138.0K
0.1%
decreased 42.12 percentreduced
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
Householder Group Estate & Retirement Specialist, 's holding in Ishares Pfd over time
0.05%2,290
$72.0K
0.05%
decreased 22.32 percentreduced
AAXJ
Ishares Global

Ishares Global

AAXJ
Householder Group Estate & Retirement Specialist, 's holding in Ishares Global over time
0.01%167
$12.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps Alerian

Alps Alerian

ACES
Householder Group Estate & Retirement Specialist, 's holding in Alps Alerian over time
10.58%293,861
$14.15M
10.58%
decreased 1.85 percentreduced
ACWF
Ishares Msci

Ishares Msci

ACWF
Householder Group Estate & Retirement Specialist, 's holding in Ishares Msci over time
0%128
$4.0K
0%
new position
AEMB
American Century

American Century

AEMB
Householder Group Estate & Retirement Specialist, 's holding in American Century over time
0%81.00
$4.0K
0%
new position
AEMB
Avantis Emerging

Avantis Emerging

AEMB
Householder Group Estate & Retirement Specialist, 's holding in Avantis Emerging over time
0%51.00
$2.0K
0%
new position
AFK
Vaneck Retail

Vaneck Retail

AFK
Householder Group Estate & Retirement Specialist, 's holding in Vaneck Retail over time
0.13%752
$168.0K
0.13%
decreased 61.32 percentreduced
AFLG
First Trust

First Trust

AFLG
Householder Group Estate & Retirement Specialist, 's holding in First Trust over time
0.92%40,501
$1.23M
0.92%
decreased 55.41 percentreduced