Latest Stordahl Capital Management, Inc. Stock Portfolio
Stordahl Capital Management, Inc. Performance:
2024 Q3: 0.63%YTD: 1.64%2023: 2.52%
Performance for 2024 Q3 is 0.63%, and YTD is 1.64%, and 2023 is 2.52%.
About Stordahl Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Stordahl Capital Management, Inc. is a hedge fund based in GREENWOOD VILLAGE, CO. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $437.4 Millions. In it's latest 13F Holdings report, Stordahl Capital Management, Inc. reported an equity portfolio of $420.4 Millions as of 30 Sep, 2024.
The top stock holdings of Stordahl Capital Management, Inc. are VB, IVOG, DFAC. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Stordahl Capital Management, Inc. opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Stordahl Capital Management, Inc. are VB, IVOG, DFAC. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Stordahl Capital Management, Inc. opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD ADMIRAL FDS INC (IVOG).
Stordahl Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stordahl Capital Management, Inc. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 201,250 |
New stocks bought by Stordahl Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 17.19 |
| ishares tr | 10.57 |
| ishares tr | 9.48 |
| ishares tr | 9.03 |
| ishares tr | 5.06 |
| spdr s&p 500 etf tr | 4.55 |
| ishares tr | 3.87 |
| ishares tr | 2.88 |
Additions to existing portfolio by Stordahl Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -50.74 |
| vanguard intl equity index f | -13.62 |
| ishares tr | -13.03 |
| vanguard tax-managed fds | -10.44 |
| vanguard admiral fds inc | -6.83 |
| ishares tr | -5.45 |
| ishares tr | -5.31 |
| ishares tr | -4.22 |
Stordahl Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -731,297 |
Stordahl Capital Management, Inc. got rid off the above stocks
Sector Distribution
Stordahl Capital Management, Inc. has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Utilities | 4.3 |
Market Cap. Distribution
Stordahl Capital Management, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 5.5% of the stocks held by Stordahl Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| RUSSELL 2000 | 4.3 |
| S&P 500 | 1.2 |
Stordahl Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stordahl Capital Management, Inc.
Stordahl Capital Management, Inc. has 51 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Stordahl Capital Management, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 4,467 | 1,010,510 | reduced | -0.67 | ||
| ACWF | ishares tr | 0.05 | 3,220 | 201,250 | new | |||
| AMPS | ishares tr | 4.29 | 177,770 | 18,017,000 | reduced | -0.62 | ||
| AMZN | amazon com inc | 0.12 | 2,763 | 511,514 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.10 | 10,686 | 442,080 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 8.13 | 454,788 | 34,159,100 | added | 1.91 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 2.98 | 157,745 | 12,504,500 | reduced | -0.55 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 8,275 | 729,359 | reduced | -0.82 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 2,914 | 421,831 | reduced | -0.38 | ||
| COST | costco whsl corp new | 0.09 | 435 | 381,660 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 10.25 | 672,288 | 43,093,600 | reduced | -0.21 | ||
| DFAC | dimensional etf trust | 8.75 | 1,313,110 | 36,767,100 | added | 1.19 | ||
| DFAC | dimensional etf trust | 6.02 | 833,023 | 25,307,200 | added | 0.24 | ||
| DFAC | dimensional etf trust | 4.50 | 669,040 | 18,933,800 | added | 0.42 | ||
| FNDA | schwab strategic tr | 0.60 | 37,861 | 2,545,400 | reduced | -1.31 | ||
| FNDA | schwab strategic tr | 0.13 | 6,603 | 544,814 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.08 | 6,414 | 325,959 | added | 0.05 | ||
| GOOG | alphabet inc | 0.05 | 1,250 | 210,525 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.36 | 26,326 | 5,736,100 | added | 2.88 | ||