Latest Westover Capital Advisors, LLC Stock Portfolio

Westover Capital Advisors, LLC Performance:

2024 Q3: 1.43%YTD: 13.36%2023: 16.75%

Performance for 2024 Q3 is 1.43%, and YTD is 13.36%, and 2023 is 16.75%.

About Westover Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Westover Capital Advisors, LLC is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.7 Millions. In it's latest 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $520.3 Millions as of 30 Sep, 2024.

The top stock holdings of Westover Capital Advisors, LLC are AAPL, AAXJ, AAXJ. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ULTA BEAUTY INC (ULTA) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB CHARLES CORP (SCHW) and SCHWAB CHARLES FAMILY FD. Westover Capital Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DECKERS OUTDOOR CORP (DECK) and ALPHABET INC (GOOG).

Westover Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westover Capital Advisors, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.56%.

New Buys

Ticker	$ Bought
schwab strategic tr	17,567,200
spdr ser tr	13,631,800
autozone inc	1,921,520
fiserv inc	1,145,090
corcept therapeutics inc	700,263
franklin templeton etf tr	641,218
ishares tr	606,480
crowdstrike hldgs inc	537,381

New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker	% Inc.
spdr ser tr	516
deckers outdoor corp	491
alphabet inc	359
vertex inc	254
vertiv holdings co	197
select sector spdr tr	187
ishares gold tr	168
corning inc	145

Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.82
schwab charles corp	-74.26
schwab charles family fd	-36.38
vanguard scottsdale fds	-34.1
uber technologies inc	-21.18
dow inc	-16.48
catalyst pharmaceuticals inc	-11.6
applied matls inc	-10.27

Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-6,648,750
sm energy co	-1,124,840
nutanix inc	-1,307,320
arcadium lithium plc	-58,608
autoliv inc	-1,096,650
rxsight inc	-456,630
nisource inc	-202,822
range res corp	-217,945

Westover Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Westover Capital Advisors, LLC has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	20.2
Financial Services	7.8
Healthcare	6.8
Communication Services	6.4
Consumer Cyclical	6.2
Industrials	6
Consumer Defensive	3.6
Energy	2.9
Utilities	2.2
Real Estate	1.4
Basic Materials	1.3

Market Cap. Distribution

Westover Capital Advisors, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MEGA-CAP	33.4
LARGE-CAP	25.6
MID-CAP	5.6

Stocks belong to which Index?

About 56.8% of the stocks held by Westover Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	43.3
RUSSELL 2000	4

Top 5 Winners (%)		%
TPG	tpg inc	38.9 %
VST	vistra corp	36.7 %
TOL	toll brothers inc	34.1 %
TSLA	tesla inc	32.2 %
CORT	corcept therapeutics inc	31.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
VST	vistra corp	2.2 M
GLD	spdr gold tr	1.5 M
AVGO	broadcom inc	0.9 M
WELL	welltower inc	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
LRCX	lam research corp	-23.4 %
SRPT	sarepta therapeutics inc	-21.0 %
MEDP	medpace hldgs inc	-18.7 %
BA	boeing co	-16.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-9.2 M
GOOG	alphabet inc	-1.5 M
AMPS	ishares tr	-0.7 M
SCHW	schwab charles corp	-0.6 M
MSFT	microsoft corp	-0.6 M

Westover Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Westover Capital Advisors, LLC

Westover Capital Advisors, LLC has 242 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westover Capital Advisors, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	114,336	26,640,300	added	5.38

AAXJ	ishares tr	3.80	595,372	19,784,200	added	109

AAXJ	ishares tr	3.66	362,388	19,054,400	added	111

AAXJ	ishares tr	3.53	191,802	18,376,600	added	121

AAXJ	ishares tr	0.16	8,005	850,051	reduced	-1.17

ABBV	abbvie inc	0.43	11,374	2,246,140	reduced	-2.57

ABC	cencora inc	0.50	11,453	2,577,840	reduced	-2.27

ABT	abbott labs	0.17	7,690	876,737	added	33.39

ACGL	arch cap group ltd	0.78	36,093	4,038,080	reduced	-1.62

ACWF	ishares tr	0.53	41,476	2,751,930	added	99.73

ADBE	adobe inc	0.12	1,247	645,672	reduced	-0.56

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.12	5,500	614,900	added	139

AGM	federal agric mtg corp	0.23	6,432	1,205,420	added	9.46

ALSN	allison transmission hldgs i	0.06	3,161	303,677	new

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.24	6,118	1,236,140	reduced	-10.27

AMGN	amgen inc	0.16	2,604	839,035	added	9.00

AMPS	ishares tr	0.31	16,114	1,632,670	reduced	-77.82

AMZN	amazon com inc	2.34	65,244	12,156,900	added	8.99