Latest Chemistry Wealth Management LLC Stock Portfolio

$387Million– No. of Holdings #167

Chemistry Wealth Management LLC Performance:

2024 Q2: 2.58%YTD: 6.56%2023: 12.54%

Performance for 2024 Q2 is 2.58%, and YTD is 6.56%, and 2023 is 12.54%.

About Chemistry Wealth Management LLC and 13F Hedge Fund Stock Holdings

Chemistry Wealth Management LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.2 Millions. In it's latest 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $387.2 Millions as of 30 Jun, 2024.

The top stock holdings of Chemistry Wealth Management LLC are BNDW, , AAPL. The fund has invested 13.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CISCO SYS INC (CSCO), VERIZON COMMUNICATIONS INC (VZ) and LIFETIME BRANDS INC (LCUT) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), PFIZER INC (PFE) and ABBVIE INC (ABBV). Chemistry Wealth Management LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), CITIGROUP INC (C) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), TIDAL ETF TR (ACSI) and ELI LILLY & CO (LLY).

Chemistry Wealth Management LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Chemistry Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chemistry Wealth Management LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker	$ Bought
capital one finl corp	275,519
citigroup inc	265,602
vanguard tax-managed fds	236,574
new york times co	223,429
caterpillar inc	211,518
tjx cos inc new	210,071
cheniere energy inc	206,299
colgate palmolive co	204,853

New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker	% Inc.
t rowe price etf inc	60.7
tidal etf tr	32.64
eli lilly & co	25.64
wayfair inc	22.6
occidental pete corp	20.27
vanguard index fds	20.11
arch cap group ltd	20.09
liberty global ltd	19.84

Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker	% Reduced
american intl group inc	-65.19
pfizer inc	-31.06
abbvie inc	-25.91
source cap inc	-22.46
vanguard admiral fds inc	-22.04
cleveland-cliffs inc new	-16.26
coca cola co	-15.54
amgen inc	-14.00

Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lifetime brands inc	-235,182
verizon communications inc	-273,542
cisco sys inc	-308,194
boeing co	-220,395
union pac corp	-202,646

Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	12.9
Financial Services	11.6
Communication Services	10
Consumer Cyclical	4.7
Healthcare	4.4
Energy	2.3
Industrials	1.6
Consumer Defensive	1.6

Market Cap. Distribution

Chemistry Wealth Management LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	33.1
LARGE-CAP	15
MID-CAP	1.1

Stocks belong to which Index?

About 45.9% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	45.9

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.2 %
LLY	eli lilly & co	16.3 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	0.9 M
AMZN	amazon com inc	0.6 M
ORCL	oracle corp	0.5 M

Top 5 Losers (%)		%
AREC	american res corp	-48.1 %
NVDA	nvidia corporation	-40.1 %
CLF	cleveland-cliffs inc new	-31.0 %
LXRX	lexicon pharmaceuticals inc	-30.0 %
INTC	intel corp	-29.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.0 M
DIS	disney walt co	-0.4 M
W	wayfair inc	-0.4 M
ABBV	abbvie inc	-0.3 M
CLF	cleveland-cliffs inc new	-0.2 M

Chemistry Wealth Management LLC Holdings Map

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

Current Stock Holdings of Chemistry Wealth Management LLC

Chemistry Wealth Management LLC has 167 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chemistry Wealth Management LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.13	149,439	31,474,800	reduced	-1.15

AAXJ	ishares tr	0.10	3,490	371,860	unchanged	0.00

AAXJ	ishares tr	0.09	10,800	340,740	unchanged	0.00

AAXJ	ishares tr	0.09	2,877	332,207	reduced	-8.67

ABBV	abbvie inc	0.67	15,159	2,600,120	reduced	-25.91

ABEV	ambev sa	0.02	36,618	75,067	unchanged	0.00

ABNB	airbnb inc	0.06	1,395	211,524	unchanged	0.00

ACGL	arch cap group ltd	0.14	5,319	536,634	added	20.09

ACSI	tidal etf tr	1.15	194,928	4,459,950	added	32.64

ADBE	adobe inc	0.07	471	261,659	added	3.06

ADP	automatic data processing in	0.13	2,057	490,985	unchanged	0.00

AFK	vaneck etf trust	0.06	6,716	227,874	unchanged	0.00

AGG	ishares tr	0.38	17,863	1,458,510	reduced	-1.36

AGG	ishares tr	0.30	10,945	1,167,390	reduced	-4.15

AGG	ishares tr	0.24	8,892	949,521	reduced	-0.27

AGG	ishares tr	0.20	1,416	774,878	added	0.21

AGG	ishares tr	0.16	2,329	615,555	unchanged	0.00

AGG	ishares tr	0.13	10,658	511,584	unchanged	0.00

AGG	ishares tr	0.13	5,426	508,145	reduced	-1.74

AGG	ishares tr	0.13	6,301	493,557	reduced	-2.63