Latest Stewardship Advisors, LLC Stock Portfolio

Stewardship Advisors, LLC Performance:

2024 Q4: 0.46%YTD: 3.38%2023: 2.2%

Performance for 2024 Q4 is 0.46%, and YTD is 3.38%, and 2023 is 2.2%.

About Stewardship Advisors, LLC and 13F Hedge Fund Stock Holdings

Stewardship Advisors, LLC is a hedge fund based in MOUNT JOY, PA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.8 Millions. In it's latest 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $360.6 Millions as of 31 Dec, 2024.

The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 17.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR BT, ISHARES TR (AGT) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and ISHARES TR (BGRN). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), NUSHARES ETF TR (NDVG) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AGT).

Stewardship Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stewardship Advisors, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,828,280
nushares etf tr	5,129,970
invesco exch traded fd tr ii	5,041,040
new york life invts active e	4,324,980
pimco etf tr	3,912,680
nushares etf tr	2,465,940
putnam etf trust	1,884,550
grayscale bitcoin mini tr et	448,344

New stocks bought by Stewardship Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	381
schwab strategic tr	293
schwab strategic tr	252
schwab strategic tr	235
schwab strategic tr	167
schwab strategic tr	158
schwab strategic tr	136
invesco exch traded fd tr ii	116

Additions to existing portfolio by Stewardship Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-80.66
wisdomtree tr	-80.48
ishares tr	-80.41
ssga active tr	-80.05
timothy plan	-78.12
nushares etf tr	-77.66
vanguard world fd	-77.48
nushares etf tr	-76.04

Stewardship Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr bt	-259,239
pimco mun income fd ii	-103,290
blackrock etf trust ii	-202,779
ishares tr	-206,413
ishares tr	-231,359
pepsico inc	-223,446
hca healthcare inc	-224,756
vanguard index fds	-208,858

Stewardship Advisors, LLC got rid off the above stocks

Sector Distribution

Stewardship Advisors, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	1.7

Market Cap. Distribution

Stewardship Advisors, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	3.2

Stocks belong to which Index?

About 4.2% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	4.2

Top 5 Winners (%)		%
TSLA	tesla inc	50.5 %
AVGO	broadcom inc	33.4 %
AMZN	amazon com inc	16.5 %
GOOG	alphabet inc	13.7 %
JPM	jpmorgan chase & co.	12.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
AMPS	ishares tr	0.5 M
TSLA	tesla inc	0.2 M
AAPL	apple inc	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.2 %
TMO	thermo fisher scientific inc	-15.8 %
AWK	american wtr wks co inc new	-14.8 %
NEE	nextera energy inc	-14.3 %
ADBE	adobe inc	-13.8 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr	-0.6 M
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
AMGN	amgen inc	0.0 M
UNH	unitedhealth group inc	0.0 M

Stewardship Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stewardship Advisors, LLC

Stewardship Advisors, LLC has 152 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stewardship Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.09	104,665	61,614,200	reduced	-0.7
Historical Trend of ISHARES TR Position Held By Stewardship Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BAB	invesco exch traded fd tr ii	7.53	128,998	27,147,600	added	0.47

	BAB	invesco exch traded fd tr ii	5.27	194,039	19,000,300	added	1.6

	CGW	invesco exch traded fd tr ii	4.35	580,351	15,686,900	added	7.14

	BIL	spdr ser tr	3.81	549,267	13,726,200	added	1.84

	AAXJ	ishares tr	3.51	104,013	12,646,900	added	34.84

	BSAE	invesco exch trd slf idx fd	3.37	517,614	12,153,600	added	2.05

	VTEB	vanguard mun bd fds	3.03	217,936	10,925,100	added	4.37

	GSY	invesco actively managed exc	3.03	235,392	10,922,200	added	2.28

	AGZD	wisdomtree tr	2.23	230,540	8,052,760	added	3.52

	BBAX	j p morgan exchange traded f	2.16	154,696	7,792,040	reduced	-14.91

	CGW	invesco exch traded fd tr ii	1.92	292,814	6,913,340	added	4.89

	EDV	vanguard world fd	1.88	119,727	6,788,520	reduced	-1.36

	FNDA	schwab strategic tr	1.63	171,355	5,882,620	added	28.99

	BAB	invesco exch traded fd tr ii	1.62	167,239	5,828,280	new

	BIL	spdr ser tr	1.51	99,453	5,439,090	reduced	-0.49

	JAAA	janus detroit str tr	1.44	102,187	5,181,900	added	2.66

	NDVG	nushares etf tr	1.42	235,536	5,129,970	new

	BAB	invesco exch traded fd tr ii	1.40	190,543	5,041,040	new

	VEA	vanguard tax-managed fds	1.27	95,505	4,567,070	added	7.09