Latest Cordatus Wealth Management LLC Stock Portfolio
Cordatus Wealth Management LLC Performance:
2024 Q3: 5.13%YTD: 16.96%2023: 14.56%
Performance for 2024 Q3 is 5.13%, and YTD is 16.96%, and 2023 is 14.56%.
About Cordatus Wealth Management LLC and 13F Hedge Fund Stock Holdings
Cordatus Wealth Management LLC is a hedge fund based in NEWTOWN, PA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.2 Millions. In it's latest 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $278.4 Millions as of 30 Sep, 2024.
The top stock holdings of Cordatus Wealth Management LLC are BIL, MSFT, SPY. The fund has invested 10.1% of it's portfolio in SPDR SER TR and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NORFOLK SOUTHN CORP (NSC) and NVIDIA CORPORATION (NVDA). Cordatus Wealth Management LLC opened new stock positions in ISHARES TR (IJR), GENERAL MTRS CO (GM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DECKERS OUTDOOR CORP (DECK) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Cordatus Wealth Management LLC are BIL, MSFT, SPY. The fund has invested 10.1% of it's portfolio in SPDR SER TR and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NORFOLK SOUTHN CORP (NSC) and NVIDIA CORPORATION (NVDA). Cordatus Wealth Management LLC opened new stock positions in ISHARES TR (IJR), GENERAL MTRS CO (GM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DECKERS OUTDOOR CORP (DECK) and SPDR S&P 500 ETF TR (SPY).
Cordatus Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cordatus Wealth Management LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 25.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,642,000 |
| ishares tr | 5,102,000 |
| general mtrs co | 239,000 |
| dynatrace inc | 217,000 |
New stocks bought by Cordatus Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 896 |
| deckers outdoor corp | 497 |
| spdr s&p 500 etf tr | 462 |
| broadcom inc | 42.86 |
| exxon mobil corp | 29.58 |
| taiwan semiconductor mfg ltd | 19.87 |
| nike inc | 19.52 |
| schlumberger ltd | 2.14 |
Additions to existing portfolio by Cordatus Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.6 |
| norfolk southn corp | -37.34 |
| nvidia corporation | -35.09 |
| eli lilly & co | -8.75 |
| vanguard scottsdale fds | -4.68 |
| s&p global inc | -2.28 |
| starbucks corp | -0.85 |
| east west bancorp inc | -0.59 |
Cordatus Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -26,266,000 |
| ishares tr | -7,179,000 |
| ishares tr | -4,438,000 |
| proshares tr | -1,208,000 |
| super micro computer inc | -374,000 |
Cordatus Wealth Management LLC got rid off the above stocks
Sector Distribution
Cordatus Wealth Management LLC has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Technology | 19.4 |
| Financial Services | 9.1 |
| Healthcare | 8.3 |
| Consumer Defensive | 7.6 |
| Industrials | 7.3 |
| Consumer Cyclical | 6.6 |
| Communication Services | 4.8 |
| Utilities | 3.3 |
| Basic Materials | 2.2 |
| Energy | 2 |
Market Cap. Distribution
Cordatus Wealth Management LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| UNALLOCATED | 28.5 |
| LARGE-CAP | 25.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 69.8% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 30.2 |
| RUSSELL 2000 | 2 |
Cordatus Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cordatus Wealth Management LLC
Cordatus Wealth Management LLC has 119 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Cordatus Wealth Management LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.87 | 72,943 | 2,424,000 | added | 0.63 | ||
| ABBV | abbvie inc | 1.09 | 15,338 | 3,029,000 | added | 0.96 | ||
| ACM | aecom | 0.10 | 2,746 | 284,000 | reduced | -0.33 | ||
| ACN | accenture plc ireland | 1.25 | 9,824 | 3,472,000 | added | 0.7 | ||
| ADBE | adobe inc | 1.68 | 9,011 | 4,666,000 | added | 1.35 | ||
| AMPS | ishares tr | 1.70 | 51,887 | 4,738,000 | reduced | -0.07 | ||
| AMT | american tower corp new | 0.53 | 6,321 | 1,470,000 | added | 1.75 | ||
| AVGO | broadcom inc | 3.76 | 60,660 | 10,464,000 | added | 42.86 | ||
| BAB | invesco exch traded fd tr ii | 0.08 | 10,203 | 214,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.24 | 6,351 | 674,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 10.08 | 531,029 | 28,070,000 | added | 896 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.13 | 1,896 | 368,000 | reduced | -0.37 | ||
| BLK | blackrock inc | 0.73 | 2,151 | 2,042,000 | reduced | -0.14 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 7,281 | 703,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 7,213 | 645,000 | reduced | -4.68 | ||
| BZQ | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.90 | 40,043 | 2,507,000 | added | 0.05 | ||
| CAT | caterpillar inc | 0.17 | 1,235 | 483,000 | unchanged | 0.00 | ||
| CB | chubb limited | 0.68 | 6,530 | 1,883,000 | added | 1.02 | ||