Latest WILEY BROS.-AINTREE CAPITAL, LLC Stock Portfolio
WILEY BROS.-AINTREE CAPITAL, LLC Performance:
2024 Q3: 3.68%YTD: -5.93%2023: 7.3%
Performance for 2024 Q3 is 3.68%, and YTD is -5.93%, and 2023 is 7.3%.
About WILEY BROS.-AINTREE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, &PARTNERS reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.
The top stock holdings of &PARTNERS are AAPL, MSFT, IJR. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY ETF TRUST, TE CONNECTIVITY LTD (TEL) and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and WALGREENS BOOTS ALLIANCE INC (WBA). &PARTNERS opened new stock positions in PROSHARES TR (ALTS), FIRST TR EXCHANGE-TRADED ALP (FMK) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ISHARES TR (AAXJ) and NXP SEMICONDUCTORS N V (NXPI).
The top stock holdings of &PARTNERS are AAPL, MSFT, IJR. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY ETF TRUST, TE CONNECTIVITY LTD (TEL) and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and WALGREENS BOOTS ALLIANCE INC (WBA). &PARTNERS opened new stock positions in PROSHARES TR (ALTS), FIRST TR EXCHANGE-TRADED ALP (FMK) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ISHARES TR (AAXJ) and NXP SEMICONDUCTORS N V (NXPI).
WILEY BROS.-AINTREE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that &PARTNERS made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 10,591,700 |
| first tr exchange-traded alp | 10,578,400 |
| first tr exchng traded fd vi | 9,381,770 |
| proshares tr | 5,878,370 |
| blackrock etf trust | 5,611,360 |
| first tr morningstar divid l | 4,676,260 |
| world gold tr | 4,582,960 |
| wisdomtree tr | 4,157,610 |
New stocks bought by WILEY BROS.-AINTREE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cme group inc | 1,420 |
| ishares tr | 1,337 |
| nxp semiconductors n v | 1,292 |
| first tr exchange-traded fd | 1,129 |
| j p morgan exchange traded f | 1,116 |
| trust for professional manag | 969 |
| proshares tr | 938 |
| j p morgan exchange traded f | 883 |
Additions to existing portfolio by WILEY BROS.-AINTREE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -61.51 |
| vanguard index fds | -35.61 |
| proshares tr | -22.29 |
| invesco exch traded fd tr ii | -22.28 |
| invesco exchange traded fd t | -17.81 |
| ishares tr | -13.59 |
| spdr ser tr | -10.86 |
| v f corp | -9.3 |
WILEY BROS.-AINTREE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| morgan stanley etf trust |
WILEY BROS.-AINTREE CAPITAL, LLC got rid off the above stocks
Sector Distribution
&PARTNERS has about 44% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44 |
| Technology | 15.8 |
| Financial Services | 7.4 |
| Industrials | 6.6 |
| Healthcare | 6.6 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 4.2 |
| Energy | 2.7 |
| Communication Services | 2.7 |
| Utilities | 2.1 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
&PARTNERS has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44 |
| LARGE-CAP | 28.9 |
| MEGA-CAP | 24.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 53.5% of the stocks held by &PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 46.6 |
| RUSSELL 2000 | 1.2 |
WILEY BROS.-AINTREE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILEY BROS.-AINTREE CAPITAL, LLC
&PARTNERS has 1346 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for &PARTNERS last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 917,815 | 214,158,000 | added | 95.27 | ||
| AAXJ | ishares tr | 0.20 | 97,837 | 10,628,400 | added | 176 | ||
| AAXJ | ishares tr | 0.18 | 86,609 | 9,405,500 | added | 304 | ||
| AAXJ | ishares tr | 0.13 | 116,354 | 6,799,100 | added | 567 | ||
| AAXJ | ishares tr | 0.12 | 63,973 | 5,978,680 | added | 50.71 | ||
| AAXJ | ishares tr | 0.10 | 41,280 | 4,937,300 | added | 192 | ||
| AAXJ | ishares tr | 0.09 | 156,431 | 4,728,900 | added | 722 | ||
| AAXJ | ishares tr | 0.08 | 42,566 | 4,150,170 | added | 1,337 | ||
| AAXJ | ishares tr | 0.08 | 123,545 | 4,105,400 | added | 35.33 | ||
| AAXJ | ishares tr | 0.06 | 46,143 | 3,366,460 | added | 31.89 | ||
| AAXJ | ishares tr | 0.06 | 27,595 | 3,016,970 | added | 447 | ||
| AAXJ | ishares tr | 0.04 | 34,722 | 2,350,490 | added | 57.83 | ||
| AAXJ | ishares tr | 0.03 | 30,713 | 1,617,350 | added | 531 | ||
| AAXJ | ishares tr | 0.03 | 14,716 | 1,562,700 | new | |||
| ABBV | abbvie inc | 0.45 | 119,401 | 23,527,100 | added | 206 | ||
| ABC | cencora inc | 0.04 | 10,425 | 2,341,240 | added | 77.6 | ||
| ABT | abbott labs | 0.50 | 226,466 | 25,762,200 | added | 110 | ||
| ACES | alps etf tr | 0.23 | 222,879 | 12,035,500 | added | 1.88 | ||
| ACES | alps etf tr | 0.03 | 35,347 | 1,593,100 | added | 15.77 | ||
| ACES | alps etf tr | 0.02 | 26,244 | 1,236,880 | added | 363 | ||