Latest Bruce G. Allen Investments, LLC Stock Portfolio

Bruce G. Allen Investments, LLC Performance:

2024 Q4: -0.6%YTD: 4.24%

Performance for 2024 Q4 is -0.6%, and YTD is 4.24%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $123.2 Millions as of 31 Dec, 2024.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 13.8% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9.4% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and CENOVUS ENERGY INC COM stocks. They significantly reduced their stock positions in BCE INC COM NEW, HALEON PLC SPON ADS (HLN) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). Bruce G. Allen Investments, LLC opened new stock positions in ISHARES MSCI EAFE ETF (IJR), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and CANADIAN NATL RY CO COM. The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC COM (MRNA), ALIGN TECHNOLOGY INC COM (ALGN) and WILLIAMS SONOMA INC COM (WSM).

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.

New Buys

Ticker	$ Bought
ishares msci eafe etf	119,161
ishares msci intl value factor etf	77,941
canadian natl ry co com	24,362
kt corp sponsored adr	15,132
ishares msci acwi ex u.s. etf	14,761
lam research corp com new	9,896
smurfit westrock plc shs	9,749

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker	% Inc.
icl group ltd shs	541
molina healthcare inc com	533
devon energy corp new com	500
sony group corp sponsored adr	410
salesforce inc com	360
baxter intl inc com	247
ross stores inc com	227
schwab us dividend equity etf	212

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker	% Reduced
ishares 20 year treasury bond etf	-89.33
lkq corp com	-75.33
ishares 0-3 month treasury bond etf	-71.82
motorola solutions inc com new	-64.86
ishares core msci emerging markets etf	-56.72
pfizer inc com	-55.6
microchip technology inc. com	-54.75
iqvia hldgs inc com	-52.65

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Financial Services	5.6
Technology	5.1
Industrials	3.8
Healthcare	3.6
Consumer Defensive	3
Consumer Cyclical	2
Energy	1.6
Communication Services	1.4
Real Estate	1.1

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
LARGE-CAP	18.3
MEGA-CAP	9.3
MID-CAP	1.4

Stocks belong to which Index?

About 27.4% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	27.4

Top 5 Winners (%)		%
CHK	expand energy corporation com	158.5 %
SOFI	sofi technologies inc com	96.0 %
UAL	united airls hldgs inc com	70.2 %
TWLO	twilio inc cl a	65.0 %
UNFI	united nat foods inc com	62.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	0.2 M
AAPL	apple inc com	0.2 M
JPM	jpmorgan chase & co. com	0.1 M
WFC	wells fargo co new com	0.1 M
BAC	bank america corp com	0.0 M

Top 5 Losers (%)		%
CPRI	capri holdings limited shs	-50.3 %
CE	celanese corp del com	-47.6 %
EVH	evolent health inc cl a	-46.6 %
ETR	entergy corp new com	-43.2 %
RKT	rocket cos inc com cl a	-41.3 %

Top 5 Losers ($)		$
GE	ge aerospace com new	-0.1 M
UNH	unitedhealth group inc com	-0.1 M
CL	colgate palmolive co com	-0.1 M
VZ	verizon communications inc com	-0.1 M
KO	coca cola co com	-0.1 M

Bruce G. Allen Investments, LLC Holdings Map

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

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1088 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 10 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.07	659	88,530	added	0.15

AAPL	apple inc com	1.83	9,014	2,257,290	reduced	-1.26

AAXJ	ishares msci eafe value etf	13.75	322,905	16,942,800	added	5.38

AAXJ	ishares u.s. pharmaceuticals etf	0.07	1,391	91,424	added	0.29

AAXJ	ishares msci acwi ex u.s. etf	0.01	283	14,761	new

ABBV	abbvie inc com	0.42	2,947	523,618	added	0.07

ABC	cencora inc com	0.02	132	29,658	added	15.79

ABT	abbott labs com	0.22	2,412	272,821	reduced	-0.45

ACGL	arch cap group ltd ord	0.01	155	14,314	unchanged	0.00

ACN	accenture plc ireland shs class a	0.19	652	229,367	added	7.06

ADI	analog devices inc com	0.12	697	148,085	added	20.17

ADP	automatic data processing inc com	0.09	356	104,212	added	1.71

AEE	ameren corp com	0.01	119	10,608	unchanged	0.00

AEP	american elec pwr co inc com	0.01	193	17,800	reduced	-0.52

AFL	aflac inc com	0.02	287	29,687	reduced	-1.03

AGNC	agnc invt corp com	0.04	5,203	47,920	unchanged	0.00

AGT	ishares msci intl value factor etf	0.06	2,875	77,941	new

AGZD	wisdomtree international smallcap dividend fund	0.72	14,134	889,720	reduced	-1.19

AIG	american intl group inc com new	0.04	601	43,753	unchanged	0.00

AIZ	assurant inc com	0.01	41.00	8,742	unchanged	0.00