Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio
WASHBURN CAPITAL MANAGEMENT, INC. Performance:
2024 Q3: 3.1%YTD: 13.29%2023: 19.83%
Performance for 2024 Q3 is 3.1%, and YTD is 13.29%, and 2023 is 19.83%.
About WASHBURN CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
WASHBURN CAPITAL MANAGEMENT, INC. is a hedge fund based in VERO BEACH, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.6 Millions. In it's latest 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $139.6 Millions as of 30 Sep, 2024.
The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 18.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SHOPIFY INC, ADVANCED MICRO DEVICES INC (AMD) and FIRST TR NAS100 EQ WEIGHTED (QQEW). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 18.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SHOPIFY INC, ADVANCED MICRO DEVICES INC (AMD) and FIRST TR NAS100 EQ WEIGHTED (QQEW). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
WASHBURN CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 368,288 |
| tesla inc | 252,473 |
| ge aerospace | 211,964 |
| rithm capital corp | 113,500 |
New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.38 |
| vanguard index fds | 4.77 |
| jpmorgan chase & co. | 3.09 |
| berkshire hathaway inc del | 2.12 |
| amazon com inc | 1.81 |
| microsoft corp | 1.8 |
Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -32.77 |
| advanced micro devices inc | -31.82 |
| first tr nas100 eq weighted | -29.97 |
| alcoa corp | -28.82 |
| ishares tr | -26.07 |
| palo alto networks inc | -19.77 |
| nvidia corporation | -18.58 |
| freeport-mcmoran inc | -17.87 |
WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
Sector Distribution
WASHBURN CAPITAL MANAGEMENT, INC. has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 10.6 |
| Consumer Cyclical | 3 |
| Healthcare | 2.8 |
| Financial Services | 2.6 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
WASHBURN CAPITAL MANAGEMENT, INC. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 22 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 25% of the stocks held by WASHBURN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 25 |
WASHBURN CAPITAL MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. has 40 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.45 | 16,260 | 627,311 | reduced | -28.82 | ||
| AAPL | apple inc | 3.01 | 18,015 | 4,197,690 | reduced | -2.93 | ||
| ABBV | abbvie inc | 0.73 | 5,179 | 1,022,910 | reduced | -1.01 | ||
| AMD | advanced micro devices inc | 0.39 | 3,325 | 545,566 | reduced | -31.82 | ||
| AMZN | amazon com inc | 1.71 | 12,802 | 2,385,400 | added | 1.81 | ||
| AVGO | broadcom inc | 0.26 | 2,135 | 368,288 | new | |||
| BIL | spdr ser tr | 0.21 | 4,175 | 292,501 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.77 | 2,762 | 1,080,400 | reduced | -8.91 | ||
| COST | costco whsl corp new | 1.84 | 2,895 | 2,566,480 | reduced | -3.5 | ||
| CVX | chevron corp new | 0.27 | 2,600 | 382,902 | reduced | -3.88 | ||
| DIA | spdr dow jones indl average | 9.00 | 29,677 | 12,557,100 | reduced | -7.8 | ||
| FCX | freeport-mcmoran inc | 0.33 | 9,170 | 457,766 | reduced | -17.87 | ||
| FNDA | schwab strategic tr | 0.39 | 8,153 | 542,338 | reduced | -8.69 | ||
| GE | ge aerospace | 0.15 | 1,124 | 211,964 | new | |||
| GOOG | alphabet inc | 0.38 | 3,165 | 529,156 | reduced | -8.13 | ||
| HD | home depot inc | 1.09 | 3,744 | 1,517,070 | reduced | -6.38 | ||
| IJR | ishares tr | 2.29 | 51,325 | 3,198,570 | reduced | -0.8 | ||
| IJR | ishares tr | 1.06 | 6,400 | 1,475,780 | added | 8.38 | ||
| IJR | ishares tr | 0.38 | 3,825 | 533,932 | reduced | -26.07 | ||
| JPM | jpmorgan chase & co. | 0.25 | 1,670 | 352,136 | added | 3.09 | ||