Latest Marathon Strategic Advisors, LLC Stock Portfolio
$85.56Million– No. of Holdings #45
Marathon Strategic Advisors, LLC Performance:
2024 Q2: 0.67%YTD: 0.81%
Performance for 2024 Q2 is 0.67%, and YTD is 0.81%.
About Marathon Strategic Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marathon Strategic Advisors, LLC reported an equity portfolio of $85.6 Millions as of 30 Jun, 2024.
The top stock holdings of Marathon Strategic Advisors, LLC are BIL, AGG, CWI. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO LARGE CAP ETF and 11.4% of portfolio in S&P 500 INDEX FUND - ISHARES .
The fund managers got completely rid off VANGUARD GLOBAL EX-US REAL EST stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), TRANE TECHNOLOGIES PLC (TT) and ARCH CAPITAL GROUP LTD. (ACGL). Marathon Strategic Advisors, LLC opened new stock positions in S&P 500 INDEX FUND - ISHARES (AGG), VANGUARD EUROPE PACIFIC (EAFE (VEA) and VANGUARD MID CAP ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS JUNIOR GOLD MIN (AFK), SPDR PORTFOLIO SMALL CAP ETF (BIL) and SPDR PORTFOLIO DEVELOPED WORLD (CWI).
The top stock holdings of Marathon Strategic Advisors, LLC are BIL, AGG, CWI. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO LARGE CAP ETF and 11.4% of portfolio in S&P 500 INDEX FUND - ISHARES .
The fund managers got completely rid off VANGUARD GLOBAL EX-US REAL EST stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), TRANE TECHNOLOGIES PLC (TT) and ARCH CAPITAL GROUP LTD. (ACGL). Marathon Strategic Advisors, LLC opened new stock positions in S&P 500 INDEX FUND - ISHARES (AGG), VANGUARD EUROPE PACIFIC (EAFE (VEA) and VANGUARD MID CAP ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS JUNIOR GOLD MIN (AFK), SPDR PORTFOLIO SMALL CAP ETF (BIL) and SPDR PORTFOLIO DEVELOPED WORLD (CWI).
Marathon Strategic Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024
Marathon Strategic Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marathon Strategic Advisors, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p 500 index fund - ishares | 9,752,900 |
| vanguard europe pacific (eafe | 5,150,980 |
| vanguard mid cap etf | 4,196,800 |
| vanguard emerging markets inde | 4,127,920 |
| vanguard global ex-us real est | 3,836,020 |
| vanguard reit index | 3,033,150 |
| calamos convertible opportunit | 2,185,390 |
| intel corporation | 2,070,560 |
New stocks bought by Marathon Strategic Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck vectors junior gold min | 10.23 |
| spdr portfolio small cap etf | 6.00 |
| spdr portfolio mid cap etf | 3.84 |
| spdr portfolio developed world | 2.62 |
| wisdomtree international small | 1.01 |
| wisdomtree emerging mkts small | 0.91 |
| wisdomtree smallcap dividend f | 0.86 |
| spdr portfolio emerging marke | 0.61 |
Additions to existing portfolio by Marathon Strategic Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc. | -8.85 |
| trane technologies plc | -7.05 |
| arch capital group ltd. | -6.88 |
| pimco 1-5 year us tips index e | -4.95 |
| spdr portfolio large cap etf | -3.48 |
| blackrock floating rate income | -0.6 |
Marathon Strategic Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard global ex-us real est | -14,562,100 |
| calamos convertible opportunit | -2,101,890 |
| intel corporation | -2,807,580 |
| vanguard mid cap etf | -7,896,800 |
| ishares short-term corporate b | -11,183,400 |
| pepsico, inc. | -333,569 |
| microsoft corp. | -499,815 |
Marathon Strategic Advisors, LLC got rid off the above stocks
Sector Distribution
Marathon Strategic Advisors, LLC has about 92% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Marathon Strategic Advisors, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 7.7% of the stocks held by Marathon Strategic Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.7 |
Marathon Strategic Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC has 45 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Marathon Strategic Advisors, LLC last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.45 | 1,812 | 381,693 | reduced | -8.85 | ||
| AAXJ | ishares short-term corporate b | 0.58 | 9,765 | 500,341 | new | |||
| ACGL | arch capital group ltd. | 0.27 | 2,300 | 232,007 | reduced | -6.88 | ||
| AEP | american electric power compan | 0.41 | 4,022 | 352,890 | unchanged | 0.00 | ||
| AFK | vaneck vectors junior gold min | 2.13 | 43,366 | 1,826,580 | added | 10.23 | ||
| AGG | s&p 500 index fund - ishares | 11.40 | 17,822 | 9,752,900 | new | |||
| AGG | s&p midcap 400 index - ishares | 0.78 | 11,330 | 663,032 | new | |||
| AGG | msci eafe index | 0.25 | 2,770 | 216,989 | new | |||
| AGG | russell 2000 index fund - isha | 0.24 | 1,000 | 202,976 | new | |||
| AGZD | wisdomtree smallcap dividend f | 1.99 | 54,721 | 1,704,560 | added | 0.86 | ||
| AGZD | wisdomtree emerging mkts small | 1.58 | 26,357 | 1,355,800 | added | 0.91 | ||
| AGZD | wisdomtree international small | 1.49 | 20,066 | 1,272,990 | added | 1.01 | ||
| AGZD | wisdomtree midcap dividend fun | 0.85 | 15,577 | 728,536 | unchanged | 0.00 | ||
| BIL | spdr portfolio large cap etf | 11.46 | 153,262 | 9,808,770 | reduced | -3.48 | ||
| BIL | spdr portfolio mid cap etf | 7.19 | 119,870 | 6,149,330 | added | 3.84 | ||
| BIL | spdr portfolio small cap etf | 1.50 | 30,882 | 1,282,530 | added | 6.00 | ||
| BOND | pimco 1-5 year us tips index e | 0.36 | 5,970 | 308,291 | reduced | -4.95 | ||
| CRDO | credo technology group holding | 0.28 | 7,500 | 239,550 | new | |||
| CWI | spdr portfolio emerging marke | 8.93 | 202,844 | 7,641,120 | added | 0.61 | ||
| CWI | spdr portfolio developed world | 7.74 | 188,828 | 6,624,090 | added | 2.62 | ||