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).

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

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
MCK	mckesson corp	15.2 %
JPM	jpmorgan chase & co.	13.6 %
GOOG	alphabet inc	13.1 %
GOOG	alphabet inc	11.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.4 M
NVDA	nvidia corporation	0.2 M
GOOG	alphabet inc	0.1 M
CMI	cummins inc	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-16.9 %
ABUS	arbutus biopharma corp	-15.1 %
NEE	nextera energy inc	-12.5 %
JAMF	wisdomtree tr	-8.9 %
XLB	select sector spdr tr	-6.2 %

Top 5 Losers ($)		$
NEE	nextera energy inc	-0.1 M
AMGN	amgen inc	-0.1 M
MSFT	microsoft corp	0.0 M
IJR	ishares tr	0.0 M
XLB	select sector spdr tr	0.0 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	8.24	589,033	16,092,400	added	198
Historical Trend of SCHWAB STRATEGIC TR Position Held By Kades & Cheifetz LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VIG	vanguard specialized funds	5.72	57,053	11,172,800	added	3.14

	FIVR	strategy shs	4.93	452,030	9,641,810	reduced	-1.52

	BIL	spdr ser tr	4.61	99,730	9,010,640	reduced	-1.33

	AAPL	apple inc	4.28	33,373	8,357,150	reduced	-14.05

	IAU	ishares gold tr	3.23	127,620	6,318,470	added	0.41

	BIL	spdr ser tr	3.11	69,739	6,084,760	added	3.38

	AGZD	wisdomtree tr	2.79	158,726	5,452,250	added	44.96

	AGT	ishares tr	2.74	63,096	5,361,250	reduced	-2.47

	IJR	ishares tr	2.59	52,214	5,059,490	new

	AAXJ	ishares tr	2.54	46,619	4,967,270	added	31.17

	FNDA	schwab strategic tr	2.32	186,286	4,540,710	added	116

	AAXJ	ishares tr	2.32	143,991	4,527,060	reduced	-2.00

	BIV	vanguard bd index fds	2.05	51,780	4,001,040	added	520

	FNDA	schwab strategic tr	1.99	161,308	3,881,070	added	53.48

	BNDW	vanguard scottsdale fds	1.94	65,231	3,795,130	new

	AAXJ	ishares tr	1.89	35,024	3,694,310	added	277

	VIGI	vanguard whitehall fds	1.67	25,567	3,262,060	added	187

	EMGF	ishares inc	1.63	57,533	3,190,200	added	4.32

	VFLQ	vanguard wellington fd	1.59	30,924	3,100,170	reduced	-32.13