Latest Financial Designs Corp Stock Portfolio

About Financial Designs Corp and 13F Hedge Fund Stock Holdings

Financial Designs Corp is a hedge fund based in CLAREMONT, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $379.2 Millions. In it's latest 13F Holdings report, Financial Designs Corp reported an equity portfolio of $155 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 24% of it's portfolio in ISHARES TR and 15.8% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BALT) and ISHARES SILVER TR (SLV). Financial Designs Corp opened new stock positions in FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ETFS GOLD TR (SGOL) and INVESCO EXCHANGE TRADED FD T (CSD).

Financial Designs Corp Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
fidelity ethereum fd	460,812

New stocks bought by Financial Designs Corp

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	67.92
etfs gold tr	5.92
invesco exchange traded fd t	5.78
invesco exch trd slf idx fd	4.18
blackrock etf trust ii	4.13
victory portfolios ii	2.89
ishares tr	2.16
ishares tr	1.54

Additions to existing portfolio by Financial Designs Corp

Reductions

Ticker	% Reduced
schwab strategic tr	-5.36
innovator etfs trust	-3.71
ishares silver tr	-3.37
schwab strategic tr	-2.91
pacer fds tr	-2.55
innovator etfs trust	-2.22
invesco actively managed exc	-1.57
schwab strategic tr	-0.42

Financial Designs Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Designs Corp

Sector Distribution

Sector	%
Others	92.1
Healthcare	7.9

Market Cap. Distribution

Category	%
UNALLOCATED	92.1
MICRO-CAP	7.9

Stocks belong to which Index?

Index	%
Others	92.1
RUSSELL 2000	7.9

Top 5 Winners (%)		%
SLV	ishares silver tr	6.7 %
AMLX	amplify etf tr	6.7 %
IJR	ishares tr	5.8 %
IJR	ishares tr	4.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
IJR	ishares tr	1.0 M
AMLX	amplify etf tr	0.8 M
SLV	ishares silver tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Financial Designs Corp Holdings Map

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

Current Stock Holdings of Financial Designs Corp

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFTY	pacer fds tr	3.01	94,106	4,662,010	reduced	-2.55

AMLX	amplify etf tr	7.94	298,863	12,310,200	added	0.81

BALT	innovator etfs trust	3.59	180,328	5,559,510	reduced	-2.22

BALT	innovator etfs trust	1.61	78,665	2,502,330	reduced	-3.71

BSAE	invesco exch trd slf idx fd	8.32	243,284	12,891,600	added	4.18

CSD	invesco exchange traded fd t	4.48	66,381	6,948,100	added	5.78

FNDA	schwab strategic tr	2.18	40,042	3,384,750	reduced	-2.91

FNDA	schwab strategic tr	1.89	44,112	2,934,300	reduced	-5.36

FNDA	schwab strategic tr	1.58	51,653	2,454,550	reduced	-0.42

GSY	invesco actively managed exc	4.64	148,878	7,190,810	reduced	-1.57

HYMU	blackrock etf trust ii	6.56	335,934	10,165,400	added	4.13

IBCE	ishares tr	7.53	160,550	11,660,700	added	2.16

IJR	ishares tr	23.96	295,554	37,127,500	reduced	-0.35

IJR	ishares tr	15.80	241,694	24,476,400	added	1.54

MDCP	victory portfolios ii	5.43	252,724	8,415,710	added	2.89

SGOL	etfs gold tr	0.21	13,118	329,655	added	5.92

SLV	ishares silver tr	0.20	10,885	309,243	reduced	-3.37

	fidelity wise origin bitcoin	0.74	20,523	1,139,640	added	67.92

	fidelity ethereum fd	0.30	17,744	460,812	new

	lilium n v	0.02	40,544	31,389	unchanged	0.00