Latest RiverGlades Family Offices LLC Stock Portfolio
RiverGlades Family Offices LLC Performance:
2024 Q3: 3.71%YTD: 1.25%2023: 14.41%
Performance for 2024 Q3 is 3.71%, and YTD is 1.25%, and 2023 is 14.41%.
About RiverGlades Family Offices LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverGlades Family Offices LLC reported an equity portfolio of $139.7 Millions as of 30 Sep, 2024.
The top stock holdings of RiverGlades Family Offices LLC are IJR, IJR, VEA. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), BUNGE GLOBAL SA and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). RiverGlades Family Offices LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), SELECT SECTOR SPDR TR (XLB) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
The top stock holdings of RiverGlades Family Offices LLC are IJR, IJR, VEA. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), BUNGE GLOBAL SA and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). RiverGlades Family Offices LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), SELECT SECTOR SPDR TR (XLB) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
RiverGlades Family Offices LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverGlades Family Offices LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 255,893 |
| select sector spdr tr | 248,803 |
| sysco corp | 241,986 |
| agnico eagle mines ltd | 241,680 |
| ishares tr | 222,866 |
| spdr ser tr | 209,509 |
New stocks bought by RiverGlades Family Offices LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 17.14 |
| select sector spdr tr | 12.68 |
| select sector spdr tr | 11.08 |
| vanguard index fds | 10.37 |
| select sector spdr tr | 10.00 |
| schlumberger ltd | 9.09 |
| spdr ser tr | 8.92 |
| select sector spdr tr | 8.48 |
Additions to existing portfolio by RiverGlades Family Offices LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -11.11 |
| vaneck etf trust | -6.24 |
| amazon com inc | -5.54 |
| ishares silver tr | -3.9 |
| spdr ser tr | -0.69 |
| vanguard index fds | -0.2 |
RiverGlades Family Offices LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutrien ltd | -203,640 |
| bunge global sa | -213,540 |
| johnson & johnson | -277,704 |
| airbnb inc | -208,492 |
RiverGlades Family Offices LLC got rid off the above stocks
Sector Distribution
RiverGlades Family Offices LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 4 |
| Energy | 3 |
| Industrials | 1.4 |
| Financial Services | 1.4 |
| Healthcare | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
RiverGlades Family Offices LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 12.1% of the stocks held by RiverGlades Family Offices LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 12.1 |
RiverGlades Family Offices LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RiverGlades Family Offices LLC
RiverGlades Family Offices LLC has 82 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RiverGlades Family Offices LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 7,871 | 1,834,000 | added | 0.25 | ||
| AAXJ | ishares tr | 0.68 | 11,824 | 949,468 | added | 0.34 | ||
| AAXJ | ishares tr | 0.16 | 4,100 | 220,252 | added | 4.86 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.32 | 11,263 | 448,476 | reduced | -6.24 | ||
| AJG | gallagher arthur j & co | 0.36 | 1,772 | 498,711 | added | 7.59 | ||
| AMAT | applied matls inc | 0.39 | 2,700 | 545,535 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.44 | 3,323 | 619,175 | reduced | -5.54 | ||
| AON | aon plc | 0.22 | 900 | 311,391 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 1,310 | 225,975 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.32 | 11,300 | 448,384 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.34 | 151,353 | 4,669,240 | added | 7.71 | ||
| BIL | spdr ser tr | 1.71 | 79,026 | 2,392,910 | added | 8.92 | ||
| BIL | spdr ser tr | 1.61 | 46,591 | 2,242,900 | reduced | -0.69 | ||
| BIL | spdr ser tr | 0.15 | 1,475 | 209,509 | new | |||
| BIV | vanguard bd index fds | 0.19 | 3,380 | 265,973 | added | 3.84 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 3,084 | 258,285 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 1.94 | 53,840 | 2,707,080 | added | 6.18 | ||
| BTU | peabody energy corp | 0.18 | 9,600 | 254,784 | unchanged | 0.00 | ||
| CHH | choice hotels intl inc | 0.28 | 3,000 | 390,900 | unchanged | 0.00 | ||