Latest Courage Miller Partners, LLC Stock Portfolio
Courage Miller Partners, LLC Performance:
2024 Q3: 0.27%YTD: 0.92%2023: 1.34%
Performance for 2024 Q3 is 0.27%, and YTD is 0.92%, and 2023 is 1.34%.
About Courage Miller Partners, LLC and 13F Hedge Fund Stock Holdings
Courage Miller Partners, LLC is a hedge fund based in NORFOLK, VA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, Courage Miller Partners, LLC reported an equity portfolio of $297.5 Millions as of 30 Sep, 2024.
The top stock holdings of Courage Miller Partners, LLC are FNDA, FNDA, IBCE. The fund has invested 13.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD). Courage Miller Partners, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), ISHARES TR (IJR) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Courage Miller Partners, LLC are FNDA, FNDA, IBCE. The fund has invested 13.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD). Courage Miller Partners, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), ISHARES TR (IJR) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Courage Miller Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Courage Miller Partners, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 215,176 |
| ishares tr | 207,482 |
| listed fd tr | 201,636 |
New stocks bought by Courage Miller Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.25 |
| ishares tr | 7.9 |
| ishares tr | 6.85 |
| ishares tr | 6.76 |
| vanguard bd index fds | 6.00 |
| vanguard bd index fds | 5.11 |
| schwab strategic tr | 4.95 |
| invesco exchange traded fd t | 4.78 |
Additions to existing portfolio by Courage Miller Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.93 |
| ishares tr | -13.02 |
| ishares tr | -10.85 |
| ishares tr | -10.18 |
| mcdonalds corp | -8.59 |
| ishares tr | -7.97 |
| vanguard index fds | -7.84 |
| ishares tr | -6.00 |
Courage Miller Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Courage Miller Partners, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
Market Cap. Distribution
Courage Miller Partners, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.5% of the stocks held by Courage Miller Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
Courage Miller Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Courage Miller Partners, LLC
Courage Miller Partners, LLC has 81 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Courage Miller Partners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 9,127 | 2,106,530 | added | 0.04 | ||
| AAXJ | ishares tr | 6.85 | 386,894 | 20,373,800 | added | 7.9 | ||
| AAXJ | ishares tr | 0.82 | 45,706 | 2,455,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.66 | 27,084 | 1,976,320 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.54 | 20,905 | 1,602,160 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.33 | 8,811 | 974,761 | added | 6.85 | ||
| AAXJ | ishares tr | 0.24 | 14,533 | 711,536 | reduced | -5.56 | ||
| AAXJ | ishares tr | 0.22 | 10,404 | 660,450 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.19 | 4,750 | 567,863 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 6,404 | 568,803 | reduced | -10.18 | ||
| AAXJ | ishares tr | 0.14 | 6,254 | 423,415 | added | 2.27 | ||
| AAXJ | ishares tr | 0.13 | 4,664 | 383,381 | reduced | -7.97 | ||
| ACWF | ishares tr | 0.26 | 15,200 | 771,248 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 12,899 | 560,075 | added | 15.25 | ||
| AMZN | amazon com inc | 0.50 | 7,895 | 1,471,080 | reduced | -0.38 | ||
| AOA | ishares tr | 0.23 | 8,709 | 687,232 | reduced | -6.00 | ||
| BIL | spdr ser tr | 0.85 | 28,878 | 2,533,770 | reduced | -2.74 | ||
| BIL | spdr ser tr | 0.78 | 29,030 | 2,306,710 | reduced | -0.1 | ||
| BIL | spdr ser tr | 0.47 | 16,185 | 1,405,150 | added | 0.98 | ||
| BIL | spdr ser tr | 0.46 | 14,628 | 1,362,020 | reduced | -2.3 | ||