Latest Eqis Capital Management, Inc. Stock Portfolio

Eqis Capital Management, Inc. Performance:

2024 Q3: 1.85%YTD: 3.83%2023: 7.28%

Performance for 2024 Q3 is 1.85%, and YTD is 3.83%, and 2023 is 7.28%.

About Eqis Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Freedom Investment Management, Inc. is a hedge fund based in HARTFORD, CT. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Freedom Investment Management, Inc. are SPY, DFAC, VB. The fund has invested 4.1% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), CENTENE CORP DEL (CNC) and LPL FINL HLDGS INC (LPLA). Freedom Investment Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), CUMMINS INC (CMI) and RALPH LAUREN CORP (RL).

Eqis Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Investment Management, Inc. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.

New Buys

Ticker	$ Bought
american centy etf tr	16,379,900
american centy etf tr	9,519,930
invesco exch traded fd tr ii	2,734,540
ishares tr	2,406,630
proshares tr	1,911,380
broadcom inc	1,577,070
incyte corp	1,063,680
cboe global mkts inc	1,023,250

New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker	% Inc.
tetra tech inc new	530
cummins inc	405
ralph lauren corp	360
cintas corp	281
proshares tr	265
nokia corp	188
invesco exch traded fd tr ii	184
dimensional etf trust	181

Additions to existing portfolio by Eqis Capital Management, Inc.

Reductions

Ticker	% Reduced
bristol-myers squibb co	-67.03
intercontinental hotels grou	-55.67
on semiconductor corp	-54.84
salesforce inc	-48.18
astrazeneca plc	-38.42
spdr index shs fds	-38.39
american wtr wks co inc new	-37.51
pgim etf tr	-34.48

Eqis Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eqis Capital Management, Inc.

Sector Distribution

Freedom Investment Management, Inc. has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Technology	8.1
Healthcare	3.9
Industrials	3.1
Consumer Cyclical	2.9
Financial Services	2.7
Communication Services	1.6
Consumer Defensive	1.2
Real Estate	1.1

Market Cap. Distribution

Freedom Investment Management, Inc. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
LARGE-CAP	15
MEGA-CAP	8.4
MID-CAP	2.8

Stocks belong to which Index?

About 24.3% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	21.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
APPS	digital turbine inc	84.1 %
UNIT	uniti group inc	67.6 %
VERI	veritone inc	57.4 %
POWL	powell inds inc	54.8 %
APP	applovin corp	51.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.7 M
AAPL	apple inc	1.4 M
IJR	ishares tr	1.0 M
META	meta platforms inc	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
ELF	e l f beauty inc	-42.8 %
MRNA	moderna inc	-40.9 %
CLSK	cleanspark inc	-40.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-4.0 M
CTAS	cintas corp	-3.0 M
GOOG	alphabet inc	-0.7 M
ELF	e l f beauty inc	-0.7 M
QCOM	qualcomm inc	-0.4 M

Eqis Capital Management, Inc. Holdings Map

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

Current Stock Holdings of Eqis Capital Management, Inc.

Freedom Investment Management, Inc. has 752 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Freedom Investment Management, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	53,075	12,366,500	reduced	-17.98

AAXJ	ishares tr	0.36	55,628	4,466,960	reduced	-6.83

AAXJ	ishares tr	0.32	75,989	4,082,140	reduced	-5.38

AAXJ	ishares tr	0.19	16,083	2,406,630	new

AAXJ	ishares tr	0.13	26,439	1,627,860	reduced	-6.15

AAXJ	ishares tr	0.09	34,080	1,132,490	reduced	-6.02

AAXJ	ishares tr	0.07	6,943	892,542	reduced	-3.72

AAXJ	ishares tr	0.07	7,651	831,144	reduced	-2.46

AAXJ	ishares tr	0.07	8,817	825,067	reduced	-5.26

AAXJ	ishares tr	0.05	12,328	649,199	reduced	-1.56

AAXJ	ishares tr	0.05	11,884	646,871	added	133

AAXJ	ishares tr	0.04	5,242	502,256	added	39.56

AAXJ	ishares tr	0.04	3,798	454,224	unchanged	0.00

AAXJ	ishares tr	0.03	7,102	406,375	added	16.81

ABBV	abbvie inc	0.18	11,214	2,214,540	reduced	-5.12

ABT	abbott labs	0.08	8,396	957,254	reduced	-0.64

ACGL	arch cap group ltd	0.07	8,336	932,598	reduced	-0.17

ACN	accenture plc ireland	0.25	8,734	3,087,460	reduced	-13.72

ACSG	dbx etf tr	0.23	110,369	2,883,940	added	1.12

ACWF	ishares tr	0.80	160,684	10,073,300	reduced	-8.7