Latest Holistic Financial Partners Stock Portfolio
Holistic Financial Partners Performance:
2024 Q3: 1.11%YTD: 18.51%2023: 20.03%
Performance for 2024 Q3 is 1.11%, and YTD is 18.51%, and 2023 is 20.03%.
About Holistic Financial Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $207.8 Millions as of 30 Sep, 2024.
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 28.9% of it's portfolio in ELI LILLY & CO and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), RTX CORPORATION (RTX) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC, MOTOROLA SOLUTIONS INC (MSI) and ISHARES TR (IJR). Holistic Financial Partners opened new stock positions in TARGET CORP (TGT), ALIBABA GROUP HLDG LTD (BABA) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and PEPSICO INC (PEP).
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 28.9% of it's portfolio in ELI LILLY & CO and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), RTX CORPORATION (RTX) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC, MOTOROLA SOLUTIONS INC (MSI) and ISHARES TR (IJR). Holistic Financial Partners opened new stock positions in TARGET CORP (TGT), ALIBABA GROUP HLDG LTD (BABA) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and PEPSICO INC (PEP).
Holistic Financial Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Holistic Financial Partners made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 308,715 |
| alibaba group hldg ltd | 287,798 |
| liberty broadband corp | 245,319 |
| affirm hldgs inc | 236,961 |
| te connectivity plc | 226,184 |
| best buy inc | 221,992 |
| eastman chem co | 218,863 |
| sempra | 210,832 |
New stocks bought by Holistic Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 40.24 |
| coca cola co | 29.12 |
| pepsico inc | 24.87 |
| blackrock inc | 21.63 |
| uber technologies inc | 14.29 |
| alphabet inc | 11.99 |
| home depot inc | 10.88 |
| csx corp | 9.7 |
Additions to existing portfolio by Holistic Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| lloyds banking group plc | -63.8 |
| motorola solutions inc | -38.82 |
| astrazeneca plc | -30.03 |
| ishares tr | -24.41 |
| nextera energy inc | -18.8 |
| oracle corp | -16.05 |
| first tr exchange-traded fd | -15.95 |
| shopify inc | -14.41 |
Holistic Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -8,352,770 |
| rtx corporation | -559,775 |
| dexcom inc | -282,543 |
| target corp | -252,356 |
| texas instrs inc | -327,978 |
| te connectivity ltd | -221,433 |
| tractor supply co | -350,190 |
| applied matls inc | -220,651 |
Holistic Financial Partners got rid off the above stocks
Sector Distribution
Holistic Financial Partners has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Healthcare | 30.5 |
| Technology | 6.9 |
| Financial Services | 3 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.7 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Holistic Financial Partners has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 43.1 |
| LARGE-CAP | 6.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 49.7% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 49.7 |
Holistic Financial Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holistic Financial Partners
Holistic Financial Partners has 121 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Holistic Financial Partners last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 12,224 | 2,848,200 | added | 4.21 | ||
| AAXJ | ishares tr | 0.76 | 29,291 | 1,573,520 | added | 2.32 | ||
| AAXJ | ishares tr | 0.20 | 7,070 | 418,671 | reduced | -13.08 | ||
| ABBV | abbvie inc | 0.26 | 2,710 | 535,171 | added | 3.44 | ||
| ABNB | airbnb inc | 0.16 | 2,693 | 341,500 | reduced | -0.52 | ||
| ABT | abbott labs | 0.16 | 2,962 | 337,698 | added | 5.75 | ||
| ACN | accenture plc ireland | 0.13 | 761 | 268,999 | added | 1.2 | ||
| ADBE | adobe inc | 0.10 | 387 | 200,381 | added | 6.03 | ||
| ADI | analog devices inc | 0.14 | 1,244 | 286,332 | added | 3.07 | ||
| AFLG | first tr exchng traded fd vi | 1.34 | 110,754 | 2,783,250 | reduced | -0.2 | ||
| AFLG | first tr exchng traded fd vi | 0.87 | 86,123 | 1,808,580 | reduced | -0.07 | ||
| AFRM | affirm hldgs inc | 0.11 | 5,805 | 236,961 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.33 | 14,860 | 2,768,860 | reduced | -0.35 | ||
| ANET | arista networks inc | 0.15 | 806 | 309,359 | reduced | -8.2 | ||
| AVGO | broadcom inc | 0.61 | 7,295 | 1,258,390 | added | 3.92 | ||
| BABA | alibaba group hldg ltd | 0.14 | 2,712 | 287,798 | new | |||
| BBY | best buy inc | 0.11 | 2,149 | 221,992 | new | |||
| BGLD | first tr exchange-traded fd | 4.46 | 102,165 | 9,276,550 | added | 2.79 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||