Latest Towneley Capital Management, Inc / DE Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Towneley Capital Management, Inc / DE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $406.7 Millions as of 31 Mar, 2024.
The top stock holdings of Towneley Capital Management, Inc / DE are VOO, VXUS, BOND. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). Towneley Capital Management, Inc / DE opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and NKGEN BIOTECH INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Towneley Capital Management, Inc / DE are VOO, VXUS, BOND. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). Towneley Capital Management, Inc / DE opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and NKGEN BIOTECH INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 242,334 |
| NKGEN BIOTECH INC | 18,900 |
New stocks bought by Towneley Capital Management, Inc / DE
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2.85 |
| JANUS DETROIT STR TR | 2.53 |
| SCHWAB STRATEGIC TR | 2.22 |
| VANGUARD SCOTTSDALE FDS | 1.98 |
| VANECK ETF TRUST | 1.7 |
| VANGUARD STAR FDS | 1.63 |
| VANGUARD SCOTTSDALE FDS | 1.61 |
| VANGUARD SCOTTSDALE FDS | 1.59 |
Additions to existing portfolio by Towneley Capital Management, Inc / DE
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -9.87 |
| ISHARES TR | -5.72 |
| VANGUARD INDEX FDS | -3.34 |
| PIMCO ETF TR | -3.33 |
| DIMENSIONAL ETF TRUST | -2.62 |
| VANGUARD MUN BD FDS | -1.11 |
| DIMENSIONAL ETF TRUST | -1.02 |
| ISHARES GOLD TR | -0.95 |
Towneley Capital Management, Inc / DE reduced stake in above stock
Sold off
Current Stock Holdings of Towneley Capital Management, Inc / DE
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.75 | 29,229 | 3,039,230 | REDUCED | -5.72 | |
| AAXJ | ISHARES TR | 0.15 | 14,957 | 592,750 | REDUCED | -9.87 | |
| AAXJ | ISHARES TR | 0.10 | 5,777 | 403,755 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 6,735 | 242,972 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,586 | 242,334 | NEW | ||
| AFK | VANECK ETF TRUST | 0.84 | 117,420 | 3,407,530 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.33 | 2,523 | 1,326,290 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.27 | 11,319 | 1,108,550 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.08 | 3,147 | 342,793 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.08 | 3,272 | 309,754 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.06 | 2,944 | 240,744 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.18 | 32,592 | 724,846 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 17,164 | 452,454 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.11 | 11,119 | 444,552 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.06 | 8,314 | 242,007 | ADDED | 0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.12 | 321,809 | 24,879,100 | ADDED | 1.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.81 | 403,507 | 23,625,400 | ADDED | 1.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 53,982 | 3,197,920 | ADDED | 1.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 22,294 | 1,294,610 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 11.21 | 869,041 | 45,598,600 | REDUCED | -3.33 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 42,358 | 1,202,970 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 123,639 | 7,707,660 | REDUCED | -1.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 284,743 | 7,038,860 | ADDED | 0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 12,578 | 716,694 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,717 | 438,325 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,097 | 277,430 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,576 | 260,698 | ADDED | 2.85 | |
| FNDA | SCHWAB STRATEGIC TR | 4.25 | 358,739 | 17,294,800 | ADDED | 2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 4.08 | 205,837 | 16,596,600 | ADDED | 1.06 | |
| GLD | SPDR GOLD TR | 0.70 | 13,806 | 2,840,240 | ADDED | 0.87 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1.40 | 59,399 | 5,672,590 | ADDED | 0.02 | |
| IAU | ISHARES GOLD TR | 1.69 | 163,657 | 6,875,210 | REDUCED | -0.95 | |
| JAAA | JANUS DETROIT STR TR | 4.14 | 373,717 | 16,854,600 | ADDED | 2.53 | |
| SELF | GLOBAL SELF STORAGE INC | 0.05 | 43,191 | 192,200 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 4.18 | 799,908 | 16,990,000 | REDUCED | -0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 19,950 | 1,170,080 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 10,354 | 1,144,160 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,953 | 252,417 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 21.54 | 337,096 | 87,611,400 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 5.57 | 65,845 | 22,664,000 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 89,977 | 14,653,600 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 52,368 | 13,084,600 | REDUCED | -0.26 | |
| VTEB | VANGUARD MUN BD FDS | 1.24 | 99,255 | 5,022,290 | REDUCED | -1.11 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 11,399 | 545,887 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 11.52 | 777,027 | 46,854,700 | ADDED | 1.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,303 | 968,458 | REDUCED | -0.13 | ||
| NKGEN BIOTECH INC | 0.00 | 10,000 | 18,900 | NEW |