Latest JUNCTURE WEALTH STRATEGIES, LLC Stock Portfolio

JUNCTURE WEALTH STRATEGIES, LLC Performance:

2024 Q3: 1.36%YTD: 0.44%2023: 5.23%

Performance for 2024 Q3 is 1.36%, and YTD is 0.44%, and 2023 is 5.23%.

About JUNCTURE WEALTH STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

JUNCTURE WEALTH STRATEGIES, LLC is a hedge fund based in SCOTTSDALE, AZ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.5 Millions. In it's latest 13F Holdings report, JUNCTURE WEALTH STRATEGIES, LLC reported an equity portfolio of $258.3 Millions as of 30 Sep, 2024.

The top stock holdings of JUNCTURE WEALTH STRATEGIES, LLC are VB, DFAC, FNDA. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MASIMO CORP (MASI), ENTERGY CORP NEW (ETR) and RIO TINTO PLC stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), KIMBERLY-CLARK CORP (KMB) and HUBSPOT INC (HUBS). JUNCTURE WEALTH STRATEGIES, LLC opened new stock positions in OPEN TEXT CORP (OTEX), GLOBAL E ONLINE LTD and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), HF SINCLAIR CORP (DINO) and FMC CORP (FMC).

JUNCTURE WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JUNCTURE WEALTH STRATEGIES, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.

New Buys

Ticker	$ Bought
open text corp	728,266
global e online ltd	486,919
vanguard index fds	469,626
vanguard index fds	406,399
sonoco prods co	357,007
park natl corp	338,480
coca cola co	320,119
tapestry inc	290,797

New stocks bought by JUNCTURE WEALTH STRATEGIES, LLC

Additions

Ticker	% Inc.
samsara inc	140
hf sinclair corp	116
fmc corp	70.06
general mls inc	50.8
vericel corp	48.13
select sector spdr tr	45.65
cullen frost bankers inc	45.43
chevron corp new	42.78

Additions to existing portfolio by JUNCTURE WEALTH STRATEGIES, LLC

Reductions

Ticker	% Reduced
coterra energy inc	-35.76
kimberly-clark corp	-35.27
hubspot inc	-32.21
vaneck etf trust	-18.58
totalenergies se	-17.08
ishares tr	-16.26
ishares tr	-16.04
vanguard bd index fds	-13.8

JUNCTURE WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
masimo corp	-1,006,510
fidelity national financial	-225,553
moelis & co	-250,184
rio tinto plc	-290,092
wells fargo co new	-203,708
entergy corp new	-304,843
axcelis technologies inc	-205,607
darden restaurants inc	-212,605

JUNCTURE WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	3.9
Healthcare	3.5
Industrials	1.5
Financial Services	1.2
Communication Services	1.1

Market Cap. Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	5.6
MID-CAP	4.5
MEGA-CAP	2.9

Stocks belong to which Index?

About 11.2% of the stocks held by JUNCTURE WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	7.3
RUSSELL 2000	3.9

Top 5 Winners (%)		%
ZETA	zeta global holdings corp	67.0 %
AXON	axon enterprise inc	35.7 %
LNTH	lantheus hldgs inc	34.2 %
TSLA	tesla inc	32.1 %
PHM	pulte group inc	30.4 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	0.5 M
CPRX	catalyst pharmaceuticals inc	0.4 M
LNTH	lantheus hldgs inc	0.3 M
IJR	ishares tr	0.3 M
ZETA	zeta global holdings corp	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
NBIX	neurocrine biosciences inc	-15.9 %
ULBI	ultralife corp	-13.2 %
DINO	hf sinclair corp	-11.8 %
HUBS	hubspot inc	-11.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
NBIX	neurocrine biosciences inc	-0.2 M
HUBS	hubspot inc	-0.1 M
ONTO	onto innovation inc	-0.1 M
IJR	ishares tr	-0.1 M

JUNCTURE WEALTH STRATEGIES, LLC Holdings Map

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

Current Stock Holdings of JUNCTURE WEALTH STRATEGIES, LLC

JUNCTURE WEALTH STRATEGIES, LLC has 120 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for JUNCTURE WEALTH STRATEGIES, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.35	65,996	3,475,350	reduced	-0.56

AAXJ	ishares tr	1.08	25,701	2,791,860	reduced	-1.31

AAXJ	ishares tr	0.53	12,986	1,378,980	reduced	-16.04

ACIO	etf ser solutions	1.20	113,603	3,085,790	reduced	-2.37

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.13	3,259	334,373	added	18.12

AFK	vaneck etf trust	0.30	44,291	765,791	reduced	-18.58

AGNG	global x fds	2.12	132,236	5,487,790	added	3.5

AGNG	global x fds	1.64	148,337	4,243,920	added	3.97

AMD	advanced micro devices inc	0.12	1,893	310,603	unchanged	0.00

AMPH	amphastar pharmaceuticals in	0.20	10,652	516,942	reduced	-5.06

AVGO	broadcom inc	0.23	3,380	583,050	reduced	-0.29

AXON	axon enterprise inc	0.67	4,302	1,719,080	added	0.4

BGLD	first tr exchange-traded fd	0.75	9,129	1,933,800	added	0.34

BGLD	first tr exchange-traded fd	0.70	10,541	1,812,310	added	1.76

BIL	spdr ser tr	3.69	180,555	9,544,130	reduced	-8.78

BIL	spdr ser tr	0.67	21,643	1,719,730	reduced	-3.8

BIL	spdr ser tr	0.51	28,753	1,312,570	reduced	-3.74

BIL	spdr ser tr	0.49	15,182	1,259,200	reduced	-6.23

BIL	spdr ser tr	0.39	20,812	1,001,890	reduced	-11.19