Latest Zhang Financial LLC Stock Portfolio
Zhang Financial LLC Performance:
2024 Q3: 1.56%YTD: 4.57%2023: 7.39%
Performance for 2024 Q3 is 1.56%, and YTD is 4.57%, and 2023 is 7.39%.
About Zhang Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Zhang Financial LLC are VB, VB, DFAC. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD S&P.
The fund managers got completely rid off AUTODESK INC (ADSK), AIRBNB INC (ABNB) and ENLINK MIDSTREAM (ENLC) stocks. They significantly reduced their stock positions in GILEAD SCIENCES (GILD), STEELCASE INC (SCS) and INVESCO S&P (CSD). Zhang Financial LLC opened new stock positions in ISHARES ESG (BGRN), ISHARES MSCI (AAXJ) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR (IJR), VANGUARD ESG (EDV) and SALESFORCE.COM INC (CRM).
The top stock holdings of Zhang Financial LLC are VB, VB, DFAC. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD S&P.
The fund managers got completely rid off AUTODESK INC (ADSK), AIRBNB INC (ABNB) and ENLINK MIDSTREAM (ENLC) stocks. They significantly reduced their stock positions in GILEAD SCIENCES (GILD), STEELCASE INC (SCS) and INVESCO S&P (CSD). Zhang Financial LLC opened new stock positions in ISHARES ESG (BGRN), ISHARES MSCI (AAXJ) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR (IJR), VANGUARD ESG (EDV) and SALESFORCE.COM INC (CRM).
Zhang Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zhang Financial LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares esg | 1,160,870 |
| ishares msci | 848,166 |
| ishares msci | 767,405 |
| nike inc | 739,523 |
| wec energy | 718,657 |
| discover financial | 369,753 |
| dover corp | 247,335 |
| t-mobile us | 236,558 |
New stocks bought by Zhang Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares semiconductor | 239 |
| vanguard esg | 155 |
| salesforce.com inc | 80.57 |
| target corp | 56.38 |
| vanguard short | 52.15 |
| spdr portfolio | 41.43 |
| dell technologies | 35.76 |
| vanguard s&p | 35.71 |
Additions to existing portfolio by Zhang Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences | -78.75 |
| steelcase inc | -50.3 |
| invesco s&p | -31.78 |
| applied industrial tech | -30.87 |
| city holding company | -26.08 |
| ishares silver | -25.01 |
| schwab emerging | -18.96 |
| southern company | -17.64 |
Zhang Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enlink midstream | -313,081 |
| grayscale bitcoin tr btc | -203,324 |
| airbnb inc | -490,371 |
| autodesk inc | -614,913 |
| walt disney | -206,323 |
Zhang Financial LLC got rid off the above stocks
Sector Distribution
Zhang Financial LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 6.7 |
| Healthcare | 3.2 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.2 |
| Industrials | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Zhang Financial LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 15.8% of the stocks held by Zhang Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 15.8 |
Zhang Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zhang Financial LLC
Zhang Financial LLC has 275 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Zhang Financial LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.94 | 199,665 | 46,522,100 | added | 0.86 | ||
| AAXJ | ishares short | 0.37 | 55,477 | 5,891,090 | reduced | -0.77 | ||
| AAXJ | ishares national | 0.28 | 40,796 | 4,431,690 | added | 8.1 | ||
| AAXJ | ishares msci | 0.27 | 75,178 | 4,324,980 | reduced | -5.86 | ||
| AAXJ | ishares u s | 0.12 | 15,450 | 1,963,700 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.05 | 7,046 | 848,166 | new | |||
| AAXJ | ishares msci | 0.05 | 7,054 | 767,405 | new | |||
| ABBV | abbvie inc | 0.16 | 13,004 | 2,567,980 | added | 3.22 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.03 | 3,498 | 398,859 | added | 2.76 | ||
| ACIO | etf ser solutions | 0.02 | 5,489 | 279,309 | unchanged | 0.00 | ||
| ACWF | blackrock ultra | 0.09 | 28,230 | 1,432,400 | added | 28.02 | ||
| ACWF | ishares core | 0.03 | 6,237 | 390,994 | added | 9.08 | ||
| ADBE | adobe inc | 0.10 | 2,942 | 1,523,060 | added | 6.48 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis u s | 0.86 | 143,961 | 13,697,900 | reduced | -3.26 | ||
| AEMB | avantis intl | 0.72 | 171,005 | 11,462,500 | added | 0.11 | ||
| AEMB | avantis u s | 0.09 | 14,973 | 1,436,640 | reduced | -4.64 | ||
| AEMB | american century | 0.03 | 8,703 | 470,149 | reduced | -9.63 | ||
| AFK | vaneck vectors | 0.02 | 1,014 | 248,887 | reduced | -6.72 | ||