Latest AllSquare Wealth Management LLC Stock Portfolio
AllSquare Wealth Management LLC Performance:
2024 Q3: -1.96%YTD: 1.14%2023: 5.63%
Performance for 2024 Q3 is -1.96%, and YTD is 1.14%, and 2023 is 5.63%.
About AllSquare Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $176 Millions as of 30 Sep, 2024.
The top stock holdings of AllSquare Wealth Management LLC are VB, BNDW, VEA. The fund has invested 16.1% of it's portfolio in VANGUARD TOTAL STK MKT and 11.9% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), TE CONNECTIVITY LTD (TEL) and CADENCE DESIGN SYSTEM INC COM (CDNS) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), ACCENTURE LTD BERMUDA CL A (ACN) and ISHARES RUSSELL 2000 ETF (IJR). AllSquare Wealth Management LLC opened new stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and TE CONNECTIVITY LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), ZILLOW GROUP INC CL C CAP STK (Z) and MICROSTRATEGY INC CL A NEW (MSTR).
The top stock holdings of AllSquare Wealth Management LLC are VB, BNDW, VEA. The fund has invested 16.1% of it's portfolio in VANGUARD TOTAL STK MKT and 11.9% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), TE CONNECTIVITY LTD (TEL) and CADENCE DESIGN SYSTEM INC COM (CDNS) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), ACCENTURE LTD BERMUDA CL A (ACN) and ISHARES RUSSELL 2000 ETF (IJR). AllSquare Wealth Management LLC opened new stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and TE CONNECTIVITY LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), ZILLOW GROUP INC CL C CAP STK (Z) and MICROSTRATEGY INC CL A NEW (MSTR).
AllSquare Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AllSquare Wealth Management LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc com new | 416,400 |
| spdr portfolio s&p 500 high dividend etf | 261,483 |
| te connectivity ltd | 179,829 |
| halliburton co com | 78,435 |
| ishares ibonds dec 2028 term treasury etf | 29,932 |
| ishares ibonds dec 2032 term treasury etf | 29,820 |
| blackrock inc | 28,485 |
| vistra corp com | 17,781 |
New stocks bought by AllSquare Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds dec 2026 term treasury etf | 3,611 |
| zillow group inc cl c cap stk | 1,800 |
| microstrategy inc cl a new | 900 |
| ishares msci acwi ex u.s. etf | 84.19 |
| spdr s&p midcap 400 etf trust | 76.79 |
| barrick gold corp f | 75.00 |
| dell technologies inc cl c | 65.9 |
| qualcomm inc com | 58.02 |
Additions to existing portfolio by AllSquare Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc com | -86.13 |
| accenture ltd bermuda cl a | -57.24 |
| ishares russell 2000 etf | -53.7 |
| cvs health corp com | -52.05 |
| crowdstrike hldgs inc cl a | -51.91 |
| chimera invt corp com shs | -47.39 |
| kyndryl hldgs inc common stock | -43.31 |
| bristol-myers squibb co com | -41.67 |
AllSquare Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
AllSquare Wealth Management LLC has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Technology | 7.4 |
| Healthcare | 2.9 |
| Financial Services | 2.8 |
| Communication Services | 2.3 |
| Industrials | 2.2 |
| Energy | 1.5 |
| Consumer Cyclical | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
AllSquare Wealth Management LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| MEGA-CAP | 14.1 |
| LARGE-CAP | 8.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 20.9% of the stocks held by AllSquare Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 20.9 |
AllSquare Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AllSquare Wealth Management LLC
AllSquare Wealth Management LLC has 542 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AllSquare Wealth Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 16,601 | 3,868,030 | added | 1.15 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.52 | 16,113 | 921,976 | added | 84.19 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.29 | 9,568 | 503,851 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small cap etf | 0.21 | 5,424 | 367,205 | unchanged | 0.00 | ||
| AAXJ | ishares tr s&p ny mun bd fd | 0.16 | 5,009 | 272,139 | reduced | -4.34 | ||
| AAXJ | ishares kld sel soc fd | 0.15 | 2,210 | 266,018 | unchanged | 0.00 | ||
| AAXJ | ishares tr kld 400 social index fd | 0.11 | 1,767 | 192,232 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.07 | 1,194 | 132,092 | added | 1.53 | ||
| AAXJ | ishares amt-free muni bond etf | 0.07 | 1,185 | 128,727 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.04 | 656 | 62,851 | unchanged | 0.00 | ||
| AAXJ | ishares tr dow jones us medical devices index | 0.02 | 696 | 41,217 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.02 | 650 | 34,918 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 250 | 13,145 | unchanged | 0.00 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.01 | 358 | 11,896 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.01 | 108 | 10,107 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 125 | 10,038 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 35.00 | 5,237 | unchanged | 0.00 | ||
| AAXJ | ishares trust s&p global infrastructur | 0.00 | 85.00 | 4,627 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 45.00 | 2,589 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.26 | 2,356 | 465,263 | unchanged | 0.00 | ||