Latest PACK Private Wealth, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PACK Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
PACK Private Wealth, LLC is a hedge fund based in WAYZATA, MN. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $172 Millions. In it's latest 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $159.2 Millions as of 31 Mar, 2024.
The top stock holdings of PACK Private Wealth, LLC are VEA, AGG, VEU. The fund has invested 19.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD ADMIRAL FDS INC (IVOG) and APPLE INC (AAPL). PACK Private Wealth, LLC opened new stock positions in META PLATFORMS INC (META), CLEARFIELD INC (CLFD) and UNDER ARMOUR INC (UAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO).
The top stock holdings of PACK Private Wealth, LLC are VEA, AGG, VEU. The fund has invested 19.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD ADMIRAL FDS INC (IVOG) and APPLE INC (AAPL). PACK Private Wealth, LLC opened new stock positions in META PLATFORMS INC (META), CLEARFIELD INC (CLFD) and UNDER ARMOUR INC (UAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 262,213 |
| CLEARFIELD INC | 231,300 |
| UNDER ARMOUR INC | 73,335 |
New stocks bought by PACK Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| VANGUARD INTL EQUITY INDEX F | 11.22 |
| VANGUARD INDEX FDS | 7.82 |
| SPDR INDEX SHS FDS | 6.14 |
| ISHARES TR | 3.5 |
| VANGUARD TAX-MANAGED FDS | 2.12 |
| VANGUARD WHITEHALL FDS | 0.62 |
| VANGUARD CHARLOTTE FDS | 0.6 |
Additions to existing portfolio by PACK Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.51 |
| VANGUARD ADMIRAL FDS INC | -31.02 |
| ISHARES TR | -0.96 |
| APPLE INC | -0.69 |
PACK Private Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PACK Private Wealth, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 2,579 | 442,256 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 17.73 | 53,684 | 28,223,300 | ADDED | 0.13 | |
| AGG | ISHARES TR | 10.05 | 263,292 | 15,992,400 | ADDED | 410 | |
| AGG | ISHARES TR | 6.35 | 91,401 | 10,101,600 | ADDED | 3.5 | |
| AGG | ISHARES TR | 1.17 | 45,197 | 1,856,690 | REDUCED | -37.51 | |
| AGG | ISHARES TR | 0.91 | 17,221 | 1,454,140 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.67 | 5,680 | 1,061,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.65 | 9,031 | 1,030,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,772 | 510,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 1,456 | 490,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,842 | 329,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,822 | 321,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,149 | 251,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,614 | 221,473 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 5,753 | 296,797 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 2,728 | 492,077 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 6,910 | 339,903 | ADDED | 0.6 | |
| BX | BLACKSTONE INC | 0.16 | 2,000 | 262,740 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.16 | 45,120 | 3,435,440 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.14 | 7,500 | 231,300 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.52 | 124,282 | 7,199,660 | ADDED | 6.14 | |
| GGG | GRACO INC | 9.03 | 153,713 | 14,366,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 2,444 | 372,123 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.49 | 53,388 | 3,962,460 | ADDED | 0.19 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.54 | 8,373 | 862,503 | ADDED | 0.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 4,228 | 429,142 | REDUCED | -31.02 | |
| META | META PLATFORMS INC | 0.16 | 540 | 262,213 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.14 | 13,078 | 227,688 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 3,990 | 259,310 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.33 | 17,414 | 528,863 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.23 | 8,170 | 370,587 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.05 | 10,271 | 73,335 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.32 | 7,472 | 3,696,400 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 19.86 | 629,939 | 31,604,000 | ADDED | 2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.72 | 408,539 | 17,064,700 | ADDED | 11.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 4,707 | 300,542 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 4.14 | 76,213 | 6,590,900 | ADDED | 7.82 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 5,909 | 2,840,460 | ADDED | 0.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,099 | 462,151 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.22 | 15,478 | 347,636 | UNCHANGED | 0.00 |