Latest We Are One Seven, LLC Stock Portfolio
We Are One Seven, LLC Performance:
2024 Q3: 1.72%YTD: 6.57%2023: 9.03%
Performance for 2024 Q3 is 1.72%, and YTD is 6.57%, and 2023 is 9.03%.
About We Are One Seven, LLC and 13F Hedge Fund Stock Holdings
MGO ONE SEVEN LLC is a hedge fund based in BEACHWOOD, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). MGO ONE SEVEN LLC opened new stock positions in WESTERN MIDSTREAM PARTNERS L (WES), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). MGO ONE SEVEN LLC opened new stock positions in WESTERN MIDSTREAM PARTNERS L (WES), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DECKERS OUTDOOR CORP (DECK).
We Are One Seven, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MGO ONE SEVEN LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| western midstream partners l | 4,713,430 |
| blackrock etf trust ii | 3,532,610 |
| invesco exch trd slf idx fd | 3,507,090 |
| goldman sachs etf tr | 2,798,540 |
| profesionally managed portfo | 2,212,460 |
| schwab strategic tr | 1,533,640 |
| vanguard scottsdale fds | 1,416,660 |
| sunoco lp/sunoco fin corp | 978,392 |
New stocks bought by We Are One Seven, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,464 |
| ishares tr | 1,277 |
| deckers outdoor corp | 1,024 |
| ishares tr | 805 |
| schwab strategic tr | 718 |
| spdr ser tr | 558 |
| schwab strategic tr | 549 |
| spdr ser tr | 495 |
Additions to existing portfolio by We Are One Seven, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new york life investments et | -56.84 |
| axon enterprise inc | -54.00 |
| spdr ser tr | -50.79 |
| first tr exchange-traded fd | -49.74 |
| antero midstream corp | -47.89 |
| ishares tr | -45.75 |
| goldman sachs etf tr | -44.38 |
| intel corp | -38.7 |
We Are One Seven, LLC reduced stake in above stock
Sold off
Sector Distribution
MGO ONE SEVEN LLC has about 54.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.9 |
| Technology | 16.2 |
| Financial Services | 6 |
| Healthcare | 4.1 |
| Consumer Cyclical | 4 |
| Industrials | 3.6 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.7 |
| Energy | 2 |
| Utilities | 1.5 |
| Real Estate | 1.5 |
Market Cap. Distribution
MGO ONE SEVEN LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 17.1 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 41.1% of the stocks held by MGO ONE SEVEN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 39.3 |
| RUSSELL 2000 | 1.8 |
We Are One Seven, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of We Are One Seven, LLC
MGO ONE SEVEN LLC has 966 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. VOYA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MGO ONE SEVEN LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.62 | 359,027 | 83,653,400 | added | 3.7 | ||
| AAXJ | ishares tr | 0.35 | 111,150 | 8,110,660 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.22 | 96,199 | 5,167,850 | added | 411 | ||
| AAXJ | ishares tr | 0.15 | 31,884 | 3,527,340 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.12 | 82,845 | 2,752,940 | added | 0.57 | ||
| AAXJ | ishares tr | 0.10 | 19,695 | 2,355,720 | reduced | -21.08 | ||
| AAXJ | ishares tr | 0.08 | 16,783 | 1,806,780 | added | 0.9 | ||
| AAXJ | ishares tr | 0.07 | 26,101 | 1,545,700 | added | 3.34 | ||
| AAXJ | ishares tr | 0.06 | 48,411 | 1,463,480 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.06 | 24,622 | 1,416,530 | added | 45.93 | ||
| AAXJ | ishares tr | 0.06 | 12,308 | 1,339,040 | reduced | -6.03 | ||
| AAXJ | ishares tr | 0.05 | 8,174 | 1,223,160 | reduced | -45.75 | ||
| AAXJ | ishares tr | 0.05 | 9,500 | 1,143,520 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.04 | 16,509 | 898,585 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.04 | 10,968 | 880,788 | added | 75.66 | ||
| AAXJ | ishares tr | 0.03 | 6,524 | 713,275 | reduced | -0.46 | ||
| AB | alliancebernstein hldg l p | 0.04 | 24,151 | 842,628 | added | 20.64 | ||
| ABBV | abbvie inc | 0.23 | 26,710 | 5,274,870 | reduced | -6.69 | ||
| ABT | abbott labs | 0.10 | 20,125 | 2,294,510 | added | 0.55 | ||
| ACES | alps etf tr | 0.56 | 238,093 | 12,857,100 | added | 1.97 | ||