Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio
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).
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 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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||