Latest Strid Group, LLC Stock Portfolio
Strid Group, LLC Performance:
2024 Q3: 0.2%YTD: 0.29%2023: 1.63%
Performance for 2024 Q3 is 0.2%, and YTD is 0.29%, and 2023 is 1.63%.
About Strid Group, LLC and 13F Hedge Fund Stock Holdings
Strid Group, LLC is a hedge fund based in NEWTOWN SQUARE, PA. On 20-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700 Millions. In it's latest 13F Holdings report, Strid Group, LLC reported an equity portfolio of $657.6 Millions as of 30 Sep, 2024.
The top stock holdings of Strid Group, LLC are FNDA, VEU, AIRR. The fund has invested 29% of it's portfolio in SCHWAB STRATEGIC TR and 19.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and MERIDIAN CORPORATION (MRBK). Strid Group, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (DMXF) and AB ACTIVE ETFS INC.
The top stock holdings of Strid Group, LLC are FNDA, VEU, AIRR. The fund has invested 29% of it's portfolio in SCHWAB STRATEGIC TR and 19.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and MERIDIAN CORPORATION (MRBK). Strid Group, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (DMXF) and AB ACTIVE ETFS INC.
Strid Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strid Group, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 901,103 |
| ishares tr | 899,855 |
| ishares tr | 799,820 |
| ishares tr | 249,800 |
| invesco exch trd slf idx fd | 205,309 |
| alphabet inc | 180,445 |
New stocks bought by Strid Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 86.19 |
| ishares tr | 77.03 |
| ab active etfs inc | 21.49 |
| hartford fds exchange traded | 7.13 |
| ishares tr | 5.84 |
| vanguard intl equity index f | 5.23 |
| ea series trust | 4.41 |
| vanguard intl equity index f | 4.35 |
Additions to existing portfolio by Strid Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -76.29 |
| vanguard index fds | -76.19 |
| ishares tr | -68.47 |
| meridian corporation | -56.23 |
| comfort sys usa inc | -37.43 |
| vanguard scottsdale fds | -36.02 |
| ishares tr | -32.83 |
| ishares tr | -14.5 |
Strid Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -214,799 |
| ishares tr | -743,241 |
| ishares inc | -342,110 |
| vanguard scottsdale fds | -298,712 |
| lauder estee cos inc | -208,757 |
Strid Group, LLC got rid off the above stocks
Sector Distribution
Strid Group, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Strid Group, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 2.6% of the stocks held by Strid Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.6 |
Strid Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strid Group, LLC
Strid Group, LLC has 55 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Strid Group, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 9,724 | 2,265,740 | reduced | -0.21 | ||
| ACGL | arch cap group ltd | 0.14 | 8,510 | 952,099 | reduced | -0.33 | ||
| ACWF | ishares tr | 1.93 | 505,284 | 12,682,600 | added | 3.5 | ||
| ACWF | ishares tr | 1.43 | 373,106 | 9,406,000 | reduced | -7.03 | ||
| AGT | ishares tr | 1.37 | 370,540 | 9,004,120 | added | 5.84 | ||
| AGT | ishares tr | 0.60 | 55,685 | 3,944,150 | reduced | -1.5 | ||
| AIRR | first tr exchange-traded fd | 13.87 | 3,617,240 | 91,190,600 | added | 1.66 | ||
| AIRR | first tr exchange-traded fd | 2.07 | 233,900 | 13,629,400 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.04 | 3,569 | 281,636 | added | 0.28 | ||
| BGRN | ishares tr | 0.51 | 136,545 | 3,327,610 | reduced | -14.5 | ||
| BGRN | ishares tr | 0.14 | 36,648 | 935,613 | added | 86.19 | ||
| BGRN | ishares tr | 0.14 | 34,525 | 901,103 | new | |||
| BGRN | ishares tr | 0.14 | 33,753 | 899,855 | new | |||
| BGRN | ishares tr | 0.12 | 31,176 | 799,820 | new | |||
| BNDW | vanguard scottsdale fds | 0.05 | 3,929 | 312,021 | reduced | -36.02 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 9.64 | 1,374,680 | 63,422,600 | added | 4.41 | ||
| BSAE | invesco exch trd slf idx fd | 0.40 | 123,640 | 2,611,270 | added | 1.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.13 | 42,269 | 872,856 | added | 1.04 | ||