Latest Stewardship Advisors, LLC Stock Portfolio
Stewardship Advisors, LLC Performance:
2024 Q3: 1.41%YTD: 2.9%2023: 2.2%
Performance for 2024 Q3 is 1.41%, and YTD is 2.9%, 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 $354.3 Millions as of 30 Sep, 2024.
The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 17.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (CGW). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 17.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (CGW). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
Stewardship Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stewardship Advisors, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 25,786,900 |
| invesco exch traded fd tr ii | 18,730,200 |
| wisdomtree tr | 7,910,360 |
| schwab strategic tr | 5,118,630 |
| janus detroit str tr | 5,064,340 |
| vaneck etf trust | 3,052,670 |
| dimensional etf trust | 1,540,590 |
| vanguard bd index fds | 1,181,180 |
New stocks bought by Stewardship Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 257 |
| schwab strategic tr | 243 |
| schwab strategic tr | 242 |
| nvidia corporation | 201 |
| invesco exch traded fd tr ii | 161 |
| microsoft corp | 148 |
| first tr exch traded fd iii | 139 |
| invesco actively managed exc | 92.33 |
Additions to existing portfolio by Stewardship Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -96.43 |
| invesco exch trd slf idx fd | -91.44 |
| invesco exch traded fd tr ii | -90.86 |
| vanguard intl equity index f | -78.74 |
| new york life invts active e | -77.21 |
| vanguard tax-managed fds | -69.24 |
| j p morgan exchange traded f | -37.68 |
| pacer fds tr | -35.19 |
Stewardship Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -647,195 |
| grayscale bitcoin tr btc | -401,749 |
Stewardship Advisors, LLC got rid off the above stocks
Sector Distribution
Stewardship Advisors, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.7 |
| Utilities | 2 |
Market Cap. Distribution
Stewardship Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 2.7 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 6.9% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 3.6 |
| RUSSELL 2000 | 3.3 |
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 143 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. ADBE 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 8,789 | 2,047,840 | added | 24.12 | ||
| AAXJ | ishares tr | 2.62 | 77,136 | 9,284,860 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.17 | 5,583 | 606,430 | new | |||
| AAXJ | ishares tr | 0.16 | 5,449 | 578,629 | new | |||
| AAXJ | ishares tr | 0.10 | 4,236 | 340,151 | new | |||
| AAXJ | ishares tr | 0.09 | 2,892 | 309,733 | new | |||
| AAXJ | ishares tr | 0.07 | 2,684 | 251,198 | new | |||
| ACIO | etf ser solutions | 0.07 | 5,892 | 264,395 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.06 | 3,897 | 223,390 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.19 | 18,588 | 686,269 | reduced | -96.43 | ||
| ACWF | ishares tr | 0.08 | 6,306 | 273,807 | new | |||
| ACWF | ishares tr | 0.06 | 4,975 | 206,413 | reduced | -9.31 | ||
| ACWV | ishares inc | 0.08 | 2,371 | 271,551 | new | |||
| ADBE | adobe inc | 0.07 | 489 | 253,194 | new | |||
| AEMB | american centy etf tr | 0.30 | 20,927 | 1,081,740 | reduced | -8.22 | ||
| AEMB | american centy etf tr | 0.26 | 13,972 | 902,591 | reduced | -33.21 | ||
| AEMB | american centy etf tr | 0.23 | 15,565 | 800,352 | reduced | -0.39 | ||
| AEMB | american centy etf tr | 0.21 | 7,654 | 734,401 | reduced | -5.05 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.86 | 103,797 | 3,052,670 | new | |||