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Latest Csenge Advisory Group Stock Portfolio

Csenge Advisory Group Performance:
2024 Q3: 1.31%YTD: 5.68%2023: 8.32%
Performance for 2024 Q3 is 1.31%, and YTD is 5.68%, and 2023 is 8.32%.

About Csenge Advisory Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Csenge Advisory Group are SPY, CSD, FDL. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SPDR SER TR (BIL), COMPANIA DE MINAS BUENAVENTU (BVN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), CME GROUP INC (CME) and ISHARES TR (IJR). Csenge Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and DBX ETF TR (ACSG).

Csenge Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Csenge Advisory Group made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker$ Bought
first tr exchange-traded fd14,692,500
vaneck etf trust8,585,950
spdr ser tr3,221,040
mgic invt corp wis1,884,950
ishares tr1,479,040
spdr ser tr1,048,240
invesco exchange traded fd t1,028,040
ishares tr1,008,350
New stocks bought by Csenge Advisory Group

Additions

Ticker% Inc.
super micro computer inc947
dbx etf tr600
deckers outdoor corp550
microstrategy inc485
spdr ser tr421
janus detroit str tr418
schwab strategic tr356
cintas corp254
Additions to existing portfolio by Csenge Advisory Group

Reductions

Ticker% Reduced
cme group inc-70.57
ishares tr-69.86
ishares tr-57.61
spdr ser tr-56.06
synopsys inc-54.73
first tr exchange trad fd vi-54.42
ishares tr-48.76
frontline plc-42.52
Csenge Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Csenge Advisory Group

Sector Distribution

Csenge Advisory Group has about 72.7% of it's holdings in Others sector.

Sector%
Others72.7
Technology8
Consumer Cyclical3.2
Financial Services3.1
Industrials2.5
Healthcare2.5
Consumer Defensive2.2
Communication Services1.8
Utilities1.7
Energy1.5

Market Cap. Distribution

Csenge Advisory Group has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.7
MEGA-CAP14.1
LARGE-CAP11.3
MID-CAP1.1

Stocks belong to which Index?

About 26.2% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.8
S&P 50024.6
RUSSELL 20001.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
68.7 %
APP
applovin corp
51.3 %
SFM
sprouts fmrs mkt inc
37.2 %
VST
vistra corp
36.0 %
PDM
piedmont office realty tr in
35.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.1 M
GLD
spdr gold tr
3.7 M
AAPL
apple inc
3.6 M
NVDA
nvidia corporation
2.7 M
QQQ
invesco qqq tr
1.8 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.3 %
LRCX
lam research corp
-90.4 %
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.1 %
WSM
williams sonoma inc
-48.5 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-17.0 M
CTAS
cintas corp
-13.6 M
LRCX
lam research corp
-2.2 M
MSFT
microsoft corp
-2.2 M
DECK
deckers outdoor corp
-1.7 M

Csenge Advisory Group Holdings Map

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

Current Stock Holdings of Csenge Advisory Group

Csenge Advisory Group has 704 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Csenge Advisory Group last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions