Latest Signify Wealth Stock Portfolio
Signify Wealth Performance:
2024 Q3: 2.24%YTD: 11.85%2023: 12.46%
Performance for 2024 Q3 is 2.24%, and YTD is 11.85%, and 2023 is 12.46%.
About Signify Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Signify Wealth reported an equity portfolio of $81.6 Millions as of 30 Sep, 2024.
The top stock holdings of Signify Wealth are IJR, BNDW, NETZ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and NVIDIA CORPORATION (NVDA). Signify Wealth opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD SCOTTSDALE FDS (BNDW) and TRIMTABS ETF TR (DFHY).
The top stock holdings of Signify Wealth are IJR, BNDW, NETZ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and NVIDIA CORPORATION (NVDA). Signify Wealth opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD SCOTTSDALE FDS (BNDW) and TRIMTABS ETF TR (DFHY).
Signify Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that Signify Wealth made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,858,570 |
| select sector spdr tr | 3,219,320 |
| netflix inc | 358,891 |
| crowdstrike hldgs inc | 266,447 |
| mercadolibre inc | 223,664 |
| heico corp new | 204,216 |
| richtech robotics inc | 20,975 |
New stocks bought by Signify Wealth
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 34.29 |
| vanguard scottsdale fds | 22.23 |
| trimtabs etf tr | 19.16 |
| ishares tr | 18.73 |
| invesco exch traded fd tr ii | 16.95 |
| trimtabs etf tr | 15.18 |
| ishares tr | 11.68 |
| spdr s&p 500 etf tr | 11.19 |
Additions to existing portfolio by Signify Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -57.27 |
| vanguard bd index fds | -43.67 |
| nvidia corporation | -42.03 |
| vanguard tax-managed fds | -15.76 |
| apple inc | -14.34 |
| vanguard index fds | -13.55 |
| vanguard index fds | -12.74 |
| ishares tr | -11.19 |
Signify Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -425,899 |
| vanguard intl equity index f | -207,422 |
Signify Wealth got rid off the above stocks
Sector Distribution
Signify Wealth has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Consumer Cyclical | 10.7 |
| Technology | 9.3 |
| Communication Services | 6.1 |
Market Cap. Distribution
Signify Wealth has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 25.5 |
Stocks belong to which Index?
About 25.5% of the stocks held by Signify Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 25.5 |
Signify Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Signify Wealth
Signify Wealth has 30 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Signify Wealth last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.70 | 19,975 | 4,654,110 | reduced | -14.34 | ||
| AMZN | amazon com inc | 5.89 | 25,819 | 4,810,850 | reduced | -3.84 | ||
| BIL | spdr ser tr | 0.25 | 7,896 | 203,322 | reduced | -57.27 | ||
| BIV | vanguard bd index fds | 0.29 | 3,176 | 238,549 | reduced | -8.6 | ||
| BIV | vanguard bd index fds | 0.28 | 2,871 | 225,919 | reduced | -43.67 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 8.90 | 123,083 | 7,264,360 | added | 22.23 | ||
| CGW | invesco exch traded fd tr ii | 4.90 | 55,753 | 3,999,160 | added | 16.95 | ||
| CRWD | crowdstrike hldgs inc | 0.33 | 950 | 266,447 | new | |||
| CSD | invesco exchange traded fd t | 4.73 | 21,537 | 3,858,570 | new | |||
| DFHY | trimtabs etf tr | 4.88 | 61,159 | 3,986,560 | added | 15.18 | ||
| DFHY | trimtabs etf tr | 4.79 | 124,992 | 3,909,400 | added | 19.16 | ||
| GOOG | alphabet inc | 4.97 | 24,475 | 4,059,110 | reduced | -5.72 | ||
| HEI | heico corp new | 0.25 | 781 | 204,216 | new | |||
| IAU | ishares gold tr | 3.94 | 64,680 | 3,214,600 | added | 10.93 | ||
| IBCE | ishares tr | 4.87 | 22,175 | 3,975,980 | added | 11.68 | ||
| IJR | ishares tr | 9.57 | 51,491 | 7,807,060 | reduced | -11.19 | ||
| IJR | ishares tr | 4.80 | 46,848 | 3,917,900 | added | 18.73 | ||
| MELI | mercadolibre inc | 0.27 | 109 | 223,664 | new | |||
| META | meta platforms inc | 0.69 | 983 | 562,530 | added | 34.29 | ||