Latest Firestone Capital Management Stock Portfolio
Firestone Capital Management Performance:
2024 Q3: 1.66%YTD: 4.2%2023: 4.56%
Performance for 2024 Q3 is 1.66%, and YTD is 4.2%, and 2023 is 4.56%.
About Firestone Capital Management and 13F Hedge Fund Stock Holdings
Firestone Capital Management is a hedge fund based in CORAL GABLES, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $592.8 Millions. In it's latest 13F Holdings report, Firestone Capital Management reported an equity portfolio of $398.7 Millions as of 30 Sep, 2024.
The top stock holdings of Firestone Capital Management are VIG, SPY, VB. The fund has invested 7.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TESLA INC (TSLA), VANECK ETF TRUST (AFK) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Firestone Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CATERPILLAR INC (CAT) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).
The top stock holdings of Firestone Capital Management are VIG, SPY, VB. The fund has invested 7.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TESLA INC (TSLA), VANECK ETF TRUST (AFK) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Firestone Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CATERPILLAR INC (CAT) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).
Firestone Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Firestone Capital Management made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 2,204,750 |
| caterpillar inc | 544,003 |
| universal display corp | 524,330 |
| global x fds | 428,038 |
| harbor etf trust | 390,446 |
| netflix inc | 244,698 |
| ishares tr | 220,463 |
| ishares tr | 216,247 |
New stocks bought by Firestone Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 193 |
| ishares tr | 61.36 |
| vanguard index fds | 50.04 |
| invesco qqq tr | 26.08 |
| schwab strategic tr | 17.51 |
| apple inc | 16.69 |
| pacer fds tr | 16.09 |
| vanguard scottsdale fds | 15.00 |
Additions to existing portfolio by Firestone Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -34.68 |
| vanguard index fds | -22.64 |
| ishares tr | -19.88 |
| select sector spdr tr | -19.44 |
| amazon com inc | -15.8 |
| grayscale bitcoin tr btc | -14.49 |
| ishares gold tr | -12.22 |
| schwab strategic tr | -10.58 |
Firestone Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 374water inc | -51,460 |
| vaneck etf trust | -382,608 |
| crocs inc | -343,543 |
| tesla inc | -456,477 |
| boeing co | -200,393 |
Firestone Capital Management got rid off the above stocks
Sector Distribution
Firestone Capital Management has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Technology | 2.4 |
| Communication Services | 1.9 |
| Energy | 1.2 |
| Utilities | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Firestone Capital Management has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 9.7% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.7 |
Firestone Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Firestone Capital Management
Firestone Capital Management has 151 stocks in it's portfolio. About 49.9% 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 Firestone Capital Management last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 17,254 | 4,020,160 | added | 16.69 | ||
| AAXJ | ishares tr | 0.17 | 4,424 | 662,007 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 7,592 | 413,257 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,388 | 253,606 | added | 0.51 | ||
| AAXJ | ishares tr | 0.06 | 2,028 | 220,331 | added | 0.7 | ||
| AAXJ | ishares tr | 0.05 | 1,906 | 207,354 | new | |||
| ABBV | abbvie inc | 0.08 | 1,585 | 313,006 | unchanged | 0.00 | ||
| ABEQ | unified ser tr | 0.08 | 9,259 | 318,640 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.06 | 1,857 | 235,486 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 1,785 | 203,508 | new | |||
| ACIO | etf ser solutions | 0.09 | 10,865 | 373,201 | reduced | -9.8 | ||
| ACWF | ishares tr | 4.59 | 388,051 | 18,284,900 | reduced | -2.17 | ||
| ACWF | ishares tr | 0.34 | 38,866 | 1,376,630 | reduced | -4.96 | ||
| ACWF | ishares tr | 0.26 | 24,845 | 1,030,820 | added | 61.36 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.81 | 56,069 | 3,242,490 | added | 16.09 | ||
| AFTY | pacer fds tr | 0.69 | 58,878 | 2,739,010 | added | 10.48 | ||
| AGNG | global x fds | 0.12 | 23,140 | 480,847 | reduced | -34.68 | ||
| AGNG | global x fds | 0.11 | 6,407 | 444,601 | added | 10.28 | ||
| AGNG | global x fds | 0.11 | 7,864 | 428,038 | new | |||