Latest Estate Counselors, LLC Stock Portfolio
Estate Counselors, LLC Performance:
2024 Q3: 1.89%YTD: 4.73%2023: 4.46%
Performance for 2024 Q3 is 1.89%, and YTD is 4.73%, and 2023 is 4.46%.
About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $965.2 Millions as of 30 Sep, 2024.
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 30.7% of it's portfolio in ETF SER SOLUTIONS and 29.9% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IJR), NUTANIX INC (NTNX) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Estate Counselors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EMERSON ELEC CO (EMR) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 30.7% of it's portfolio in ETF SER SOLUTIONS and 29.9% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IJR), NUTANIX INC (NTNX) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Estate Counselors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EMERSON ELEC CO (EMR) and DEVON ENERGY CORP NEW (DVN).
Estate Counselors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Estate Counselors, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,429,600 |
| invesco exchange traded fd t | 9,540,490 |
| ball corp | 1,825,080 |
| tenet healthcare corp | 1,792,470 |
| coinbase global inc | 1,484,160 |
| ishares tr | 1,155,950 |
| ishares tr | 853,938 |
| vanguard intl equity index f | 683,404 |
New stocks bought by Estate Counselors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,176 |
| emerson elec co | 506 |
| devon energy corp new | 372 |
| palantir technologies inc | 333 |
| ishares tr | 56.27 |
| vanguard bd index fds | 42.78 |
| tilray brands inc | 40.00 |
| ishares tr | 17.47 |
Additions to existing portfolio by Estate Counselors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -96.06 |
| vanguard index fds | -95.49 |
| spdr s&p 500 etf tr | -82.46 |
| vanguard world fd | -73.56 |
| vanguard index fds | -42.55 |
| constellation energy corp | -40.99 |
| vistra corp | -37.86 |
| vanguard whitehall fds | -36.63 |
Estate Counselors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -1,193,630 |
| ccc intelligent solutions hl | -1,476,130 |
| ishares tr | -6,389,740 |
| apa corporation | -983,590 |
| nutanix inc | -1,479,240 |
| bill holdings inc | -1,204,740 |
| uber technologies inc | -1,403,810 |
| ishares tr | -807,345 |
Estate Counselors, LLC got rid off the above stocks
Sector Distribution
Estate Counselors, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.8 |
| Technology | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
Estate Counselors, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 5.2% of the stocks held by Estate Counselors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 1.1 |
Estate Counselors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estate Counselors, LLC
Estate Counselors, LLC has 107 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Estate Counselors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.85 | 87,650 | 8,202,290 | reduced | -1.22 | ||
| AAXJ | ishares tr | 0.12 | 12,065 | 1,155,950 | new | |||
| AAXJ | ishares tr | 0.12 | 10,416 | 1,152,320 | reduced | -27.88 | ||
| AAXJ | ishares tr | 0.04 | 4,946 | 397,164 | added | 56.27 | ||
| ACI | albertsons cos inc | 0.13 | 70,210 | 1,297,480 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.18 | 41,575 | 1,697,090 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.20 | 19,595 | 1,882,490 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.54 | 67,934 | 5,210,540 | added | 0.21 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRN | amarin corp plc | 0.00 | 15,000 | 9,404 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.03 | 6,720 | 303,139 | reduced | -4.27 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.44 | 32,485 | 4,240,920 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.84 | 332,505 | 8,133,070 | added | 0.33 | ||
| BALL | ball corp | 0.19 | 26,875 | 1,825,080 | new | |||
| BGRN | ishares tr | 0.03 | 6,325 | 307,332 | unchanged | 0.00 | ||
| BIGY | etf ser solutions | 30.67 | 10,882,100 | 296,025,000 | reduced | -0.01 | ||