Latest Wright Fund Management, LLC Stock Portfolio
Wright Fund Management, LLC Performance:
2024 Q3: 0.56%YTD: 0.86%2023: -1.77%
Performance for 2024 Q3 is 0.56%, and YTD is 0.86%, and 2023 is -1.77%.
About Wright Fund Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ocean Park Asset Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Ocean Park Asset Management, LLC are BIL, IJR, BGRN. The fund has invested 20.1% of it's portfolio in SPDR SER TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB). Ocean Park Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (AMPS).
The top stock holdings of Ocean Park Asset Management, LLC are BIL, IJR, BGRN. The fund has invested 20.1% of it's portfolio in SPDR SER TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB). Ocean Park Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (AMPS).
Wright Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ocean Park Asset Management, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,293,500 |
| ishares inc | 17,277,200 |
| first tr exchng traded fd vi | 16,576,600 |
| ishares tr | 16,303,500 |
| invesco exch traded fd tr ii | 15,449,800 |
| ishares tr | 12,113,800 |
| vaneck etf trust | 8,665,260 |
| ishares tr | 8,410,500 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,966 |
| franklin templeton etf tr | 1,144 |
| ishares tr | 506 |
| ishares tr | 159 |
| global x fds | 93.34 |
| spdr ser tr | 65.97 |
| spdr ser tr | 43.87 |
| flexshares tr | 40.41 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.03 |
| ssga active etf tr | -58.84 |
| ishares tr | -47.07 |
| invesco exch traded fd tr ii | -46.25 |
| vanguard intl equity index f | -44.73 |
| pacer fds tr | -40.29 |
| ishares tr | -37.11 |
| wisdomtree tr | -31.15 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -75,838,800 |
| alps etf tr | -44,700,100 |
| invesco exch trd slf idx fd | -15,844,600 |
| janus detroit str tr | -29,347,600 |
| j p morgan exchange traded f | -20,885,000 |
| spdr ser tr | -4,879,610 |
| invesco exch trd slf idx fd | -4,766,660 |
| ishares tr | -3,948,480 |
Wright Fund Management, LLC got rid off the above stocks
Sector Distribution
Ocean Park Asset Management, LLC has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Utilities | 3.1 |
Market Cap. Distribution
Ocean Park Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 3.1% of the stocks held by Ocean Park Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| RUSSELL 2000 | 3.1 |
Wright Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wright Fund Management, LLC
Ocean Park Asset Management, LLC has 72 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ocean Park Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.57 | 2,432,500 | 195,330,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.72 | 174,220 | 16,303,500 | new | |||
| AAXJ | ishares tr | 0.63 | 431,120 | 14,326,100 | reduced | -47.07 | ||
| AAXJ | ishares tr | 0.53 | 110,800 | 12,113,800 | new | |||
| AAXJ | ishares tr | 0.28 | 43,231 | 6,469,090 | reduced | -37.11 | ||
| AAXJ | ishares tr | 0.02 | 5,420 | 519,290 | new | |||
| AAXJ | ishares tr | 0.01 | 2,340 | 254,194 | reduced | -98.03 | ||
| AAXJ | ishares tr | 0.01 | 3,734 | 213,659 | new | |||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 3.56 | 2,198,800 | 81,179,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.10 | 1,628,000 | 70,687,800 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.76 | 275,553 | 17,277,200 | new | |||
| ACWV | ishares inc | 0.01 | 7,761 | 302,834 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.18 | 913,400 | 26,863,100 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.23 | 285,600 | 5,215,060 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.73 | 659,633 | 16,576,600 | new | |||
| AFTY | pacer fds tr | 0.03 | 13,336 | 633,327 | reduced | -40.29 | ||
| AGNG | global x fds | 0.89 | 978,700 | 20,337,400 | added | 93.34 | ||
| AGNG | global x fds | 0.06 | 33,512 | 1,379,350 | unchanged | 0.00 | ||