Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

MONOGRAPH WEALTH ADVISORS, LLC Performance:

2024 Q3: 0.59%YTD: 2.95%2023: 6.59%

Performance for 2024 Q3 is 0.59%, and YTD is 2.95%, and 2023 is 6.59%.

About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in EL SEGUNDO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $768.4 Millions as of 30 Sep, 2024.

The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 29.9% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.8% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.

The fund managers got completely rid off VISA 'A' (V), PEPSICO (PEP) and CHEVRON (CVX) stocks. They significantly reduced their stock positions in DFA INTL CORE EQUITY 2 ETF (DFAC), DEERE & CO (DE) and EATON VANCE TAX MG CEF. MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in LIFE 360, INC, ISHARES S&P 100 ETF (IJR) and VANGUARD HEALTH CARE ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 (IJR), ISHARES EDGE MSCI (IBCE) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker	$ Bought
life 360, inc	2,551,220
ishares s&p 100 etf	1,900,770
vanguard health care etf	708,417
ishs msci intl quality fact etf	586,295
spdr s&p midcap 400	477,043
technology select sector spdr etf	400,272
nrg energy inc	383,186
star gas partners	353,538

New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares core s&p 500	236
ishares edge msci	192
ishares 1-5 year investment grade corporate bond etf	105
vanguard sector (index fds vanguard information technology vipers)	104
dfa inflation protected securities etf	40.52
dfa us core equity 1 etf	38.53
vanguard ftse emerging markets etf	33.32
tesla motors	29.79

Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
dfa intl core equity 2 etf	-64.48
deere & co	-35.38
eaton vance tax mg cef	-34.19
lockheed martin corp	-21.3
apple	-18.7
spdr dow jones indl	-18.05
berkshire hathaway 'b'	-16.01
alphabet inc cap stk	-2.02

MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ardelyx inc com	-370,500
getaround inc com	-6,563
eaton vance tax-mngd (gbl div eq inc com stk usd0.01)	-196,735
brown-forman 'b'	-217,039
nike 'b'	-249,260
visa 'a'	-790,615
church & dwight co.	-311,040
pepsico	-432,941

MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	7.1
Communication Services	2.9
Consumer Defensive	1.5

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	10.7
LARGE-CAP	3.5

Stocks belong to which Index?

About 14.1% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	14.1

Top 5 Winners (%)		%
TSLA	tesla motors	27.4 %
IBM	international bus.mchs.	25.2 %
LMT	lockheed martin corp	23.8 %
BX	blackstone group inc cl a	23.7 %
PBHC	pathfinder bancorp, inc.	21.1 %

Top 5 Winners ($)		$
AAPL	apple	2.5 M
META	meta platforms, inc	0.7 M
TMO	thermo fisher scientific	0.6 M
KMB	kimberly-clark	0.3 M
TSLA	tesla motors	0.2 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-20.9 %
MCHP	microchip technology	-12.3 %
SCHW	charles schwab	-12.1 %
GOOG	alphabet inc cap stk	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk	-0.9 M
GOOG	alphabet inc cap stk cl c	-0.6 M
MSFT	microsoft	-0.4 M
INTU	intuit inc	-0.2 M
NVDA	nvidia	-0.2 M

MONOGRAPH WEALTH ADVISORS, LLC Holdings Map

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

Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC

MONOGRAPH WEALTH ADVISORS, LLC has 107 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.96	97,480	22,712,700	reduced	-18.7

AAXJ	ishares 1-5 year investment grade corporate bond etf	2.20	321,440	16,927,000	added	105

AAXJ	ishares tr u.s. pfd	0.12	27,119	901,164	unchanged	0.00

ACHR	archer aviation inc	0.01	28,501	86,358	new

ACWF	ishs msci intl quality fact etf	0.08	14,131	586,295	new

AFTY	pacer fds tr us cash (cows 100)	0.08	10,170	590,652	unchanged	0.00

ALNY	alnylam pharmaceuticals	0.08	2,126	584,714	unchanged	0.00

AMZN	amazon.com	0.40	16,510	3,076,310	added	5.64

ARDX	ardelyx inc com	0.00	0.00	0.00	sold off	-100

ASB	associated banc-corp	0.03	9,291	200,133	new

ASET	flexshares mstar glbl upstrm nat res etf	0.05	8,555	352,894	unchanged	0.00

AVNS	avanos med inc com	0.03	9,902	237,945	new

BGLD	first trust dow jones	0.03	1,100	233,013	new

BLCN	siren etf tr divcon leaders divid etf	0.04	4,000	277,116	unchanged	0.00

BX	blackstone group inc cl a	0.05	2,335	357,491	unchanged	0.00

CAT	caterpillar	0.16	3,157	1,234,770	unchanged	0.00

CHD	church & dwight co.	0.00	0.00	0.00	sold off	-100

COST	costco wholesale	0.03	267	236,756	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.06	2,465	441,556	unchanged	0.00

CSD	invesco s&p 500 equal weight technology etf	0.04	8,840	333,268	unchanged	0.00