Latest Kades & Cheifetz LLC Stock Portfolio
Kades & Cheifetz LLC Performance:
2024 Q4: 0.86%YTD: 5.21%2023: 4.79%
Performance for 2024 Q4 is 0.86%, and YTD is 5.21%, and 2023 is 4.79%.
About Kades & Cheifetz LLC and 13F Hedge Fund Stock Holdings
Kades & Cheifetz LLC is a hedge fund based in BERWYN, PA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $362.8 Millions. In it's latest 13F Holdings report, Kades & Cheifetz LLC reported an equity portfolio of $195.4 Millions as of 31 Dec, 2024.
The top stock holdings of Kades & Cheifetz LLC are FNDA, VIG, FIVR. The fund has invested 8.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off MEDTRONIC PLC (MDT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and CUMMINS INC (CMI). Kades & Cheifetz LLC opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Kades & Cheifetz LLC are FNDA, VIG, FIVR. The fund has invested 8.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off MEDTRONIC PLC (MDT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and CUMMINS INC (CMI). Kades & Cheifetz LLC opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
Kades & Cheifetz LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kades & Cheifetz LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,059,490 |
| vanguard scottsdale fds | 3,795,130 |
| ishares tr | 2,460,420 |
| dimensional etf trust | 988,069 |
| vanguard tax-managed fds | 872,880 |
| ishares tr | 861,006 |
| vanguard charlotte fds | 831,623 |
| ishares tr | 432,515 |
New stocks bought by Kades & Cheifetz LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 520 |
| schwab strategic tr | 299 |
| ishares tr | 277 |
| schwab strategic tr | 214 |
| schwab strategic tr | 200 |
| schwab strategic tr | 198 |
| vanguard whitehall fds | 187 |
| schwab strategic tr | 129 |
Additions to existing portfolio by Kades & Cheifetz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -60.7 |
| chevron corp new | -56.19 |
| cummins inc | -43.03 |
| nextera energy inc | -42.23 |
| international business machs | -39.19 |
| vanguard wellington fd | -32.13 |
| alphabet inc | -27.71 |
| amgen inc | -20.63 |
Kades & Cheifetz LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -586,624 |
| medtronic plc | -847,722 |
| ishares tr | -212,610 |
| invesco exchange traded fd t | -209,222 |
Kades & Cheifetz LLC got rid off the above stocks
Sector Distribution
Kades & Cheifetz LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 8.3 |
| Utilities | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kades & Cheifetz LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 12.9% of the stocks held by Kades & Cheifetz LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 11.6 |
| RUSSELL 2000 | 1.3 |
Kades & Cheifetz LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kades & Cheifetz LLC
Kades & Cheifetz LLC has 103 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kades & Cheifetz LLC last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.28 | 33,373 | 8,357,150 | reduced | -14.05 | ||
| AAXJ | ishares tr | 2.54 | 46,619 | 4,967,270 | added | 31.17 | ||
| AAXJ | ishares tr | 2.32 | 143,991 | 4,527,060 | reduced | -2.00 | ||
| AAXJ | ishares tr | 1.89 | 35,024 | 3,694,310 | added | 277 | ||
| AAXJ | ishares tr | 0.44 | 16,191 | 861,709 | added | 0.25 | ||
| ABUS | arbutus biopharma corp | 0.03 | 20,000 | 65,400 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.44 | 20,207 | 861,006 | new | |||
| AFK | vaneck etf trust | 0.82 | 71,252 | 1,601,750 | reduced | -1.35 | ||
| AGT | ishares tr | 2.74 | 63,096 | 5,361,250 | reduced | -2.47 | ||
| AGT | ishares tr | 0.22 | 17,743 | 427,075 | added | 23.28 | ||
| AGZD | wisdomtree tr | 2.79 | 158,726 | 5,452,250 | added | 44.96 | ||
| AGZD | wisdomtree tr | 0.83 | 40,069 | 1,622,390 | added | 8.51 | ||
| AMGN | amgen inc | 0.11 | 835 | 217,681 | reduced | -20.63 | ||
| AMPS | ishares tr | 0.89 | 34,249 | 1,742,610 | reduced | -2.78 | ||
| AMPS | ishares tr | 0.11 | 1,886 | 211,689 | added | 1.02 | ||
| AMZN | amazon com inc | 0.11 | 1,000 | 219,390 | new | |||
| AVGO | broadcom inc | 0.79 | 6,623 | 1,535,550 | added | 0.78 | ||
| BAB | invesco exch traded fd tr ii | 0.37 | 29,798 | 720,808 | reduced | -17.86 | ||
| BGRN | ishares tr | 0.44 | 33,529 | 853,651 | added | 40.56 | ||
| BGRN | ishares tr | 0.38 | 29,128 | 732,272 | added | 67.66 | ||