Latest Smart Money Group LLC Stock Portfolio
Smart Money Group LLC Performance:
2024 Q3: 0.84%YTD: 4.94%2023: 4.65%
Performance for 2024 Q3 is 0.84%, and YTD is 4.94%, and 2023 is 4.65%.
About Smart Money Group LLC and 13F Hedge Fund Stock Holdings
Smart Money Group LLC is a hedge fund based in EASTLAND, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.1 Millions. In it's latest 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $280.3 Millions as of 30 Sep, 2024.
The top stock holdings of Smart Money Group LLC are QQQ, AFK, CGW. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 10.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TIDAL ETF TR (ACSI) and WISDOMTREE TR (AGZD). Smart Money Group LLC opened new stock positions in WISDOMTREE TR (AGZD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Smart Money Group LLC are QQQ, AFK, CGW. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 10.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TIDAL ETF TR (ACSI) and WISDOMTREE TR (AGZD). Smart Money Group LLC opened new stock positions in WISDOMTREE TR (AGZD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (ACWF).
Smart Money Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smart Money Group LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 4,006,140 |
| taiwan semiconductor mfg ltd | 290,714 |
| marsh & mclennan cos inc | 273,261 |
| blackstone inc | 210,985 |
| grayscale ethereum mini tr e | 28,868 |
New stocks bought by Smart Money Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 156 |
| schwab strategic tr | 123 |
| ishares tr | 120 |
| ishares tr | 59.09 |
| j p morgan exchange traded f | 40.13 |
| procter and gamble co | 28.01 |
| invesco exch traded fd tr ii | 21.64 |
| microsoft corp | 16.44 |
Additions to existing portfolio by Smart Money Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -89.53 |
| tidal etf tr | -51.18 |
| wisdomtree tr | -49.18 |
| innovator etfs trust | -17.58 |
| wisdomtree tr | -14.24 |
| invesco exch traded fd tr ii | -10.53 |
| trimtabs etf tr | -9.17 |
| first tr exchng traded fd vi | -7.55 |
Smart Money Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -241,817 |
Smart Money Group LLC got rid off the above stocks
Sector Distribution
Smart Money Group LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 3 |
| Utilities | 2.9 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
| Energy | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Smart Money Group LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 2.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 14.1% of the stocks held by Smart Money Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 5.2 |
Smart Money Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smart Money Group LLC
Smart Money Group LLC has 94 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. FFIN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Smart Money Group LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 6,699 | 1,513,340 | added | 3.88 | ||
| ABBV | abbvie inc | 0.35 | 4,810 | 980,529 | added | 1.05 | ||
| ACSI | tidal etf tr | 1.02 | 80,832 | 2,867,250 | reduced | -51.18 | ||
| ACWF | ishares tr | 0.13 | 7,240 | 366,437 | added | 59.09 | ||
| AEP | american elec pwr co inc | 0.20 | 5,764 | 569,170 | added | 0.42 | ||
| AFK | vaneck etf trust | 10.56 | 314,085 | 29,608,800 | reduced | -4.03 | ||
| AFK | vaneck etf trust | 1.09 | 12,678 | 3,064,020 | reduced | -1.23 | ||
| AFLG | first tr exchng traded fd vi | 2.52 | 171,982 | 7,066,740 | reduced | -7.55 | ||
| AFTY | pacer fds tr | 1.16 | 107,621 | 3,257,160 | reduced | -4.63 | ||
| AFTY | pacer fds tr | 0.14 | 6,944 | 395,266 | reduced | -1.88 | ||
| AGZD | wisdomtree tr | 2.01 | 52,380 | 5,634,480 | reduced | -49.18 | ||
| AGZD | wisdomtree tr | 1.43 | 118,210 | 4,006,140 | new | |||
| AMPS | ishares tr | 2.74 | 85,439 | 7,688,640 | reduced | -3.66 | ||
| AMZN | amazon com inc | 0.43 | 6,494 | 1,210,480 | added | 11.22 | ||
| AVGO | broadcom inc | 0.26 | 4,305 | 730,777 | reduced | -89.53 | ||
| AZO | autozone inc | 0.24 | 224 | 674,016 | added | 8.74 | ||
| BAB | invesco exch traded fd tr ii | 0.26 | 3,584 | 713,585 | reduced | -10.53 | ||
| BALT | innovator etfs trust | 6.46 | 657,874 | 18,098,100 | reduced | -17.58 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 10,147 | 515,522 | added | 40.13 | ||
| BIL | spdr ser tr | 3.03 | 92,601 | 8,500,760 | added | 5.27 | ||