Latest Fundamentun, LLC Stock Portfolio

Fundamentun, LLC Performance:

2024 Q3: 2.37%YTD: 5.24%2023: 10.57%

Performance for 2024 Q3 is 2.37%, and YTD is 5.24%, and 2023 is 10.57%.

About Fundamentun, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stratos Investment Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, JAMF. The fund has invested 7.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), SUPER MICRO COMPUTER INC (SMCI) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), GILEAD SCIENCES INC (GILD) and BOEING CO (BA). Stratos Investment Management, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), ISHARES TR (AAXJ) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).

Fundamentun, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Investment Management, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

New Buys

Ticker	$ Bought
columbia etf tr i	32,499,500
ishares tr	2,271,760
fidelity merrimack str tr	1,740,180
spdr ser tr	1,583,570
franklin templeton etf tr	1,318,540
spdr ser tr	846,741
spdr ser tr	771,703
ishares tr	676,894

New stocks bought by Fundamentun, LLC

Additions

Ticker	% Inc.
pacer fds tr	146
vanguard bd index fds	106
vanguard intl equity index f	103
citigroup inc	98.85
invesco exch traded fd tr ii	85.77
ishares tr	79.65
uber technologies inc	78.16
schwab strategic tr	71.58

Additions to existing portfolio by Fundamentun, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-97.8
dimensional etf trust	-97.7
gilead sciences inc	-92.27
boeing co	-87.02
cisco sys inc	-75.03
visa inc	-72.39
mcdonalds corp	-68.04
union pac corp	-67.29

Fundamentun, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-322,154
occidental pete corp	-249,034
spdr ser tr	-230,392
ishares tr	-246,920
blackrock inc	-1,549,390
teradyne inc	-207,460
valero energy corp	-218,636
super micro computer inc	-465,391

Fundamentun, LLC got rid off the above stocks

Sector Distribution

Stratos Investment Management, LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Technology	14.3
Healthcare	4.6
Financial Services	3.8
Communication Services	3.8
Consumer Cyclical	2.7
Industrials	2.1
Consumer Defensive	1.9
Energy	1.5

Market Cap. Distribution

Stratos Investment Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	19.9
LARGE-CAP	8.7
MID-CAP	6
MICRO-CAP	1.2

Stocks belong to which Index?

About 34.5% of the stocks held by Stratos Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	27.6
RUSSELL 2000	6.9

Top 5 Winners (%)		%
TSLA	tesla inc	25.3 %
LMT	lockheed martin corp	25.0 %
KKR	kkr & co inc	23.4 %
BX	blackstone inc	22.6 %
LOW	lowes cos inc	22.3 %

Top 5 Winners ($)		$
IJR	ishares tr	4.3 M
JAMF	wisdomtree tr	3.1 M
AAPL	apple inc	2.3 M
AMLX	amplify etf tr	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.6 %
FLWS	1 800 flowers com inc	-16.7 %
MCK	mckesson corp	-15.0 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.5 M
MSFT	microsoft corp	-1.3 M
MRK	merck & co inc	-0.6 M
ADBE	adobe inc	-0.5 M
GOOG	alphabet inc	-0.4 M

Fundamentun, LLC Holdings Map

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

Current Stock Holdings of Fundamentun, LLC

Stratos Investment Management, LLC has 252 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stratos Investment Management, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	100,320	23,374,600	reduced	-3.41

AAXJ	ishares tr	0.16	42,288	2,271,760	new

AAXJ	ishares tr	0.05	12,873	676,894	new

AAXJ	ishares tr	0.04	19,512	589,851	added	1.52

AAXJ	ishares tr	0.03	4,567	427,445	added	15.83

AAXJ	ishares tr	0.03	3,842	408,023	added	0.26

AAXJ	ishares tr	0.02	1,864	222,944	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.17	12,072	2,384,130	added	0.29

ABT	abbott labs	0.02	2,580	294,206	reduced	-5.74

ACES	alps etf tr	3.64	1,969,650	52,077,600	added	9.04

ACN	accenture plc ireland	0.07	2,923	1,033,430	added	7.15

ACWF	ishares tr	0.78	183,218	11,154,300	added	18.85

ACWF	ishares tr	0.48	109,406	6,858,690	added	79.65

ACWF	ishares tr	0.01	3,976	200,541	new

ADBE	adobe inc	0.52	14,519	7,517,650	added	8.21

ADI	analog devices inc	0.04	2,344	539,600	reduced	-0.38

ADP	automatic data processing in	0.03	1,671	462,513	added	3.98

AEMB	american centy etf tr	1.50	304,146	21,494,000	added	16.53

AFL	aflac inc	0.02	2,043	228,420	new