Latest Betterment LLC Stock Portfolio
Betterment LLC Performance:
2024 Q3: 0.57%YTD: 1.08%2023: 1.14%
Performance for 2024 Q3 is 0.57%, and YTD is 1.08%, and 2023 is 1.14%.
About Betterment LLC and 13F Hedge Fund Stock Holdings
Betterment LLC is a hedge fund based in NEW YORK, NY. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.6 Billions. In it's latest 13F Holdings report, Betterment LLC reported an equity portfolio of $41.9 Billions as of 30 Sep, 2024.
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 18.7% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AAXJ), INNOVATOR CAPITAL MANAGEMENT LLC (BALT) and VAN ECK (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK FUND ADVISORS (HYMU) and WISDOMTREE TR (AGZD). Betterment LLC opened new stock positions in ISHARES (ACWF), GOLDMAN SACHS ETF TR (GBIL) and ISHARES (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GOLDMAN SACHS (GBIL) and F/M INVESTMENTS LLC (EERN).
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 18.7% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AAXJ), INNOVATOR CAPITAL MANAGEMENT LLC (BALT) and VAN ECK (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK FUND ADVISORS (HYMU) and WISDOMTREE TR (AGZD). Betterment LLC opened new stock positions in ISHARES (ACWF), GOLDMAN SACHS ETF TR (GBIL) and ISHARES (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GOLDMAN SACHS (GBIL) and F/M INVESTMENTS LLC (EERN).
Betterment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Betterment LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 3,498,000 |
| goldman sachs etf tr | 3,154,000 |
| ishares | 2,303,000 |
| caterpillar inc | 1,775,000 |
| ishares | 1,191,000 |
| summit global investments llc | 1,090,000 |
| janus | 1,015,000 |
| bitwise asset management inc | 854,000 |
New stocks bought by Betterment LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,546 |
| goldman sachs | 356 |
| f/m investments llc | 317 |
| goldman sachs | 272 |
| dimensional fund advisors lp | 270 |
| dimensional fund advisors lp | 239 |
| summit global investments llc | 190 |
| ishares tr | 179 |
Additions to existing portfolio by Betterment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -73.45 |
| blackrock fund advisors | -52.00 |
| schwab | -44.11 |
| wisdomtree tr | -43.78 |
| select sector spdr tr | -40.38 |
| mcdonalds corp | -39.79 |
| ishares | -38.26 |
| spdr state street global advisors | -33.08 |
Betterment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,386,000 |
| innovator capital management llc | -591,000 |
| goldman sachs asset management lp | -335,000 |
| innovator capital management llc | -271,000 |
| intel corp | -200,000 |
| vanguard scottsdale fds | -221,000 |
| ishares | -201,000 |
| van eck | -574,000 |
Betterment LLC got rid off the above stocks
Sector Distribution
Betterment LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Betterment LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Betterment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Betterment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Betterment LLC
Betterment LLC has 419 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Betterment LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | n/a | 0.01 | 27,260 | 6,352,000 | added | 13.75 | ||
| AAXJ | ishares tr | 4.38 | 16,886,600 | 1,834,390,000 | added | 7.06 | ||
| AAXJ | ishares tr | 1.95 | 8,724,200 | 816,411,000 | added | 1.8 | ||
| AAXJ | ishares tr | 0.37 | 1,398,490 | 154,715,000 | reduced | -12.08 | ||
| AAXJ | ishares | 0.11 | 439,974 | 47,865,000 | reduced | -1.58 | ||
| AAXJ | ishares | 0.06 | 190,078 | 22,880,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.03 | 194,690 | 11,313,000 | added | 2.92 | ||
| AAXJ | ishares tr | 0.03 | 209,729 | 11,044,000 | added | 170 | ||
| AAXJ | ishares tr | 0.02 | 161,071 | 8,751,000 | added | 3.74 | ||
| AAXJ | ishares tr | 0.02 | 85,014 | 8,145,000 | reduced | -14.00 | ||
| AAXJ | ishares tr | 0.01 | 70,889 | 3,808,000 | added | 179 | ||
| AAXJ | ishares | 0.01 | 28,413 | 3,017,000 | added | 11.49 | ||
| AAXJ | ishares tr | 0.00 | 17,250 | 1,847,000 | reduced | -3.32 | ||
| AAXJ | ishares | 0.00 | 17,675 | 1,290,000 | added | 10.04 | ||
| AAXJ | ishares tr | 0.00 | 16,092 | 926,000 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.00 | 7,590 | 908,000 | added | 33.96 | ||
| AAXJ | ishares tr | 0.00 | 9,936 | 779,000 | added | 1.4 | ||
| AAXJ | ishares tr | 0.00 | 9,414 | 756,000 | added | 56.69 | ||
| AAXJ | ishares | 0.00 | 5,951 | 641,000 | added | 1.04 | ||
| AAXJ | ishares | 0.00 | 9,647 | 594,000 | reduced | -0.66 | ||