Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio

$3.32Billion– No. of Holdings #862

RITHOLTZ WEALTH MANAGEMENT Performance:

2024 Q3: 2.73%YTD: 7.54%2023: 11.63%

Performance for 2024 Q3 is 2.73%, and YTD is 7.54%, and 2023 is 11.63%.

About RITHOLTZ WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in NEW YORK, NY. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, QQQ, IJR. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off RBB FD INC (EERN), TE CONNECTIVITY LTD (TEL) and NUTRIEN LTD stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MOHAWK INDS INC (MHK) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), RESMED INC (RMD) and ACI WORLDWIDE INC (ACIW).

RITHOLTZ WEALTH MANAGEMENT Equity Portfolio Value

Last Reported on: 10 Oct, 2024

RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	2,861,390
vanguard scottsdale fds	1,647,890
mohawk inds inc	975,649
vanguard index fds	958,715
ishares tr	913,707
nerdy inc	867,346
phinia inc	856,348
joyy inc	793,635

New stocks bought by RITHOLTZ WEALTH MANAGEMENT

Additions

Ticker	% Inc.
resmed inc	395
aci worldwide inc	345
select water solutions inc	336
cintas corp	303
american assets tr inc	277
teva pharmaceutical inds ltd	269
vanguard index fds	218
devon energy corp new	212

Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
dominos pizza inc	-68.2
spdr ser tr	-62.45
vanguard scottsdale fds	-61.19
rbb fd inc	-57.71
innovator etfs trust	-53.89
ishares tr	-52.65
ishares tr	-52.02
ishares tr	-51.01

RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by RITHOLTZ WEALTH MANAGEMENT

Sector Distribution

RITHOLTZ WEALTH MANAGEMENT has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	11.1
Financial Services	5.2
Utilities	4.8
Industrials	4.4
Consumer Cyclical	4.2
Healthcare	3.8
Consumer Defensive	3
Communication Services	2.5
Energy	1.2

Market Cap. Distribution

RITHOLTZ WEALTH MANAGEMENT has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	17
LARGE-CAP	14.9
SMALL-CAP	5.8
MID-CAP	3.4

Stocks belong to which Index?

About 37.8% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	29.9
RUSSELL 2000	7.9

Top 5 Winners (%)		%
SWIM	latham group inc	107.2 %
HRTG	heritage insurance hldgs inc	72.9 %
LFVN	lifevantage corp	70.3 %
HBB	hamilton beach brands hldg c	54.6 %
APP	applovin corp	53.9 %

Top 5 Winners ($)		$
AAPL	apple inc	10.7 M
IJR	ishares tr	10.2 M
SPY	spdr s&p 500 etf tr	5.3 M
QQQ	invesco qqq tr	3.7 M
IJR	ishares tr	3.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %
CURV	torrid hldgs inc	-47.6 %
SMCI	super micro computer inc	-38.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-14.8 M
MSFT	microsoft corp	-2.5 M
GOOG	alphabet inc	-2.0 M
DECK	deckers outdoor corp	-2.0 M
GOOG	alphabet inc	-1.7 M

RITHOLTZ WEALTH MANAGEMENT Holdings Map

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

Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT has 862 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	491,209	114,452,000	added	3.65

AAT	american assets tr inc	0.06	80,027	2,138,320	added	277

AAXJ	ishares tr	0.94	593,669	31,262,600	added	6.01

AAXJ	ishares tr	0.71	221,726	23,545,100	added	1.27

AAXJ	ishares tr	0.16	49,439	5,469,460	added	2.76

AAXJ	ishares tr	0.13	36,887	4,411,890	added	25.05

AAXJ	ishares tr	0.03	7,530	906,423	reduced	-3.86

ABBV	abbvie inc	0.23	38,057	7,515,530	reduced	-2.07

ABC	cencora inc	0.07	10,560	2,376,840	added	0.78

ABT	abbott labs	0.14	41,894	4,776,340	added	2.4

ACIW	aci worldwide inc	0.06	36,161	1,840,600	added	345

ACN	accenture plc ireland	0.06	5,198	1,837,220	added	17.87

ACWF	ishares tr	1.06	868,032	35,051,100	added	3.23

ACWF	ishares tr	0.22	163,920	7,117,420	added	1.78

ACWF	ishares tr	0.04	5,920	1,161,000	reduced	-3.86

ACWF	ishares tr	0.02	25,413	637,875	reduced	-52.65

ADBE	adobe inc	0.27	17,200	8,905,940	reduced	-5.24

ADI	analog devices inc	0.04	6,452	1,485,090	added	36.72

ADP	automatic data processing in	0.16	18,894	5,228,610	added	4.2

AFL	aflac inc	0.09	26,507	2,963,530	added	0.72