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Latest IBEX WEALTH ADVISORS Stock Portfolio

$640Million– No. of Holdings #284

IBEX WEALTH ADVISORS Performance:
2024 Q2: 28.39%YTD: 34.24%2023: 24.42%

Performance for 2024 Q2 is 28.39%, and YTD is 34.24%, and 2023 is 24.42%.

About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

IBEX WEALTH ADVISORS is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $640.9 Millions as of 30 Jun, 2024.

The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, MSFT. The fund has invested 15.2% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off MARATHON PETROLEUM (MPC), TARGET CORP (TGT) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in GILEAD SCIENCES (GILD), PROLOGIS INC (PLD) and ADOBE INC (ADBE). IBEX WEALTH ADVISORS opened new stock positions in JACKSON FINANCIAL (JXN), META PLATFORMS (META) and E L F BEAUTY (ELF). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN (KMI), COSTCO WHOLESALE (COST) and AMAZON COM (AMZN).
IBEX WEALTH ADVISORS Equity Portfolio Value
Last Reported on: 06 Aug, 2024

IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that IBEX WEALTH ADVISORS made a return of 28.39% in the last quarter. In trailing 12 months, it's portfolio return was 48.1%.

New Buys

Ticker$ Bought
jackson financial13,949,900
meta platforms10,156,500
e l f beauty9,106,890
blue owl8,574,920
comcast corp7,049,060
oracle corp6,511,340
coca-cola europacific6,410,640
blackstone secured6,120,360

New stocks bought by IBEX WEALTH ADVISORS

Additions to existing portfolio by IBEX WEALTH ADVISORS

Reductions

Ticker% Reduced
gilead sciences-99.95
prologis inc-99.91
adobe inc-99.9
crown castle-99.89
blackstone mortgage-99.87
united parcel-99.86
realty income-99.85
home depot-99.82

IBEX WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
physicians realty-2,546,000
nasdaq inc-5,795,000
devon energy-5,692,000
marathon petroleum-9,392,000
canadian natural-2,744,000
globalfoundries inc-2,539,000
target corp-6,396,000
360 digitech-617,000

IBEX WEALTH ADVISORS got rid off the above stocks

Sector Distribution

IBEX WEALTH ADVISORS has about 38.9% of it's holdings in Technology sector.

Sector%
Technology38.9
Financial Services14.8
Communication Services7.9
Energy7.6
Others6.4
Healthcare5.2
Consumer Cyclical5.1
Real Estate4.4
Industrials4.1
Consumer Defensive3.4
Utilities1.6

Market Cap. Distribution

IBEX WEALTH ADVISORS has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49
LARGE-CAP34.8
MID-CAP9.7
UNALLOCATED6.4

Stocks belong to which Index?

About 84.6% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.9
Others15.4
RUSSELL 20004.7
Top 5 Winners (%)%
NVDA
nvidia corp
259.9 %
LRCX
lam research corporation
145.0 %
AVGO
broadcom inc
138.5 %
AMAT
applied materials
112.4 %
PANW
palo alto
105.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
70.1 M
AVGO
broadcom inc
19.7 M
MSFT
microsoft corp
13.4 M
AAPL
apple inc
8.7 M
PANW
palo alto
5.2 M
Top 5 Losers (%)%
SIRI
sirius xm
-51.5 %
APH
amphenol corp
-44.1 %
ODFL
old dominion
-31.9 %
IOVA
iovance biotherapeutics
-24.5 %
ALB
albemarle corp
-21.3 %
Top 5 Losers ($)$
NEE
nextera energy
-1.1 M
CVX
chevron corp
-0.9 M
PLD
prologis inc
-0.8 M
HD
home depot
-0.7 M
PEP
pepsico inc
-0.6 M

IBEX WEALTH ADVISORS Holdings Map

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

Current Stock Holdings of IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS has 284 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IBEX WEALTH ADVISORS last quarter.

Last Reported on: 06 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions