Latest Richardson Capital Management LLC Stock Portfolio

Richardson Capital Management LLC Performance:

2024 Q3: 0.54%YTD: -3.95%

Performance for 2024 Q3 is 0.54%, and YTD is -3.95%.

About Richardson Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $143.2 Millions as of 30 Sep, 2024.

The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 27.2% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 26% of portfolio in SCHWAB US LARGE-CAP ETF.

The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, GENERAC HOLDINGS INC (GNRC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ARK INNOVATION ETF (ARKF), SECTOR SPDR - TECHNOLOGY (XLB) and ISHARES RUSSELL 2000 GROWTH ETF (IJR). Richardson Capital Management LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST (ETH) and VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF (ACWF), TESLA MOTORS INC (TSLA) and SCHWAB US LARGE-CAP ETF (FNDA).

Richardson Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richardson Capital Management LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

New Buys

Ticker	$ Bought
grayscale ethereum trust (eth)	12,893
grayscale bitcoin mini trust etf	12,296
grayscale ethereum mini etf	1,437
vanguard s&p small-cap 600 value etf	1,110

New stocks bought by Richardson Capital Management LLC

Additions

Ticker	% Inc.
ishares 0-5 year high yield corp bond etf	43.52
tesla motors inc	41.61
schwab us large-cap etf	16.32
pacer us cash cows 100 etf	10.62
global x us infrastructure dev etf	8.25
matthews em discovery active etf	8.2
ishares us tech independence focused etf	5.61
ishares currency hedged msci eafe etf	4.21

Additions to existing portfolio by Richardson Capital Management LLC

Reductions

Ticker	% Reduced
ark innovation etf	-92.18
sector spdr - technology	-83.33
ishares russell 2000 growth etf	-80.38
ishares global tech etf	-77.34
disney walt co	-73.53
vanguard ftse emerging markets etf	-54.89
salesforce com	-52.78
vanguard total bond market etf	-29.09

Richardson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark 21shares bitcoin etf	-151,689
aqua metals inc	-774
carnival corp new	-30,326
united continental holdings inc	-37,712
ark genomic revolution etf	-17,352
etracs 2xmnthly py lvrgd us smcphidivetn	-4,139
franklin resources	-14,528
generac holdings inc	-76,423

Richardson Capital Management LLC got rid off the above stocks

Sector Distribution

Richardson Capital Management LLC has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.1

Market Cap. Distribution

Richardson Capital Management LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.4

Stocks belong to which Index?

About 1.9% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	1.9

Top 5 Winners (%)		%
FTCI	ftc solar inc	92.8 %
U	unity software inc	39.2 %
CEG	constellation energy ord wi	29.8 %
IBM	international business machines corp	27.8 %
CARR	carrier global corp-wi	27.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p mid-cap etf	0.4 M
IJR	ishares russell mid-cap growth etf	0.0 M
IJR	ishares russell mid-cap etf	0.0 M
AAPL	apple computer inc	0.0 M
XLB	sector spdr - financial	0.0 M

Top 5 Losers (%)		%
ENVX	enovix corp	-39.6 %
CRWD	crowdstrike holdings inc	-26.8 %
ACLS	axcelis technologies inc	-26.3 %
MARA	marathon digital holdings inc	-18.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
ENVX	enovix corp	-0.1 M
MARA	marathon digital holdings inc	0.0 M
CRWD	crowdstrike holdings inc	0.0 M
NVDA	nvidia corp	0.0 M
QCOM	qualcomm inc	0.0 M

Richardson Capital Management LLC Holdings Map

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

Current Stock Holdings of Richardson Capital Management LLC

Richardson Capital Management LLC has 138 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richardson Capital Management LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.28	1,694	394,586	reduced	-1.11

AAXJ	ishares msci eafe growth etf	0.04	513	55,187	reduced	-0.97

AAXJ	ishares msci eafe value etf	0.02	423	24,357	reduced	-11.32

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACES	alps o shares us sm-cp qul div etf	0.12	3,750	169,013	unchanged	0.00

ACLS	axcelis technologies inc	0.00	51.00	5,347	unchanged	0.00

ACN	accenture ltd cl a	0.00	0.00	0.00	sold off	-100

ACWF	ishares 0-5 year high yield corp bond etf	0.05	1,540	66,855	added	43.52

ACWF	ishares currency hedged msci eafe etf	0.02	940	33,297	added	4.21

ADBE	adobe systems inc	0.00	6.00	3,107	unchanged	0.00

ADNT	adient plc ord shs	0.00	14.00	316	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.09	2,156	124,670	added	10.62

AGNG	global x us infrastructure dev etf	0.12	4,276	175,980	added	8.25

AMD	advanced micro devices	0.06	571	93,690	unchanged	0.00

AMZN	amazon.com inc	0.10	783	145,896	unchanged	0.00

APAM	artisan partners asset mgmt inc	0.00	108	4,679	unchanged	0.00

AQMS	aqua metals inc	0.00	0.00	0.00	sold off	-100

ARKF	ark innovation etf	0.03	801	38,082	reduced	-92.18

ARKF	ark genomic revolution etf	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd	0.06	530	91,425	unchanged	0.00