Latest CALIBER WEALTH MANAGEMENT, LLC Stock Portfolio

CALIBER WEALTH MANAGEMENT, LLC Performance:

2024 Q1: 3.58%YTD: 3.58%2023: 14.89%

Performance for 2024 Q1 is 3.58%, and YTD is 3.58%, and 2023 is 14.89%.

About CALIBER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CALIBER WEALTH MANAGEMENT, LLC is a hedge fund based in OREM, UT. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.4 Millions. In it's latest 13F Holdings report, CALIBER WEALTH MANAGEMENT, LLC reported an equity portfolio of $188 Millions as of 31 Mar, 2024.

The top stock holdings of CALIBER WEALTH MANAGEMENT, LLC are SPY, IBCE, VOO. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TRAEGER INC (COOK), SSGA ACTIVE ETF TR (GAL) and SOFI TECHNOLOGIES INC (SOFI). CALIBER WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), PURPLE INNOVATION INC (PRPL) and DOMO INC (DOMO).

CALIBER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CALIBER WEALTH MANAGEMENT, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

New Buys

Ticker	$ Bought
ishares tr	2,615,590
pgim etf tr	1,907,740
vanguard whitehall fds	1,812,190
nvidia corporation	303,604

New stocks bought by CALIBER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	129
purple innovation inc	32.33
domo inc	18.94
adobe inc	18.02
vanguard index fds	14.08
sunrun inc	10.72
tesla inc	7.75
asana inc	7.71

Additions to existing portfolio by CALIBER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
traeger inc	-21.74
ssga active etf tr	-21.03
sofi technologies inc	-12.56
vanguard world fd	-4.42
broadcom inc	-4.21
palo alto networks inc	-2.63
ishares tr	-2.54
salesforce inc	-2.52

CALIBER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-888,186

CALIBER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CALIBER WEALTH MANAGEMENT, LLC has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	22.7
Consumer Cyclical	8.5
Industrials	7.1
Consumer Defensive	5.8
Healthcare	5.1
Financial Services	3.4
Communication Services	1.7

Market Cap. Distribution

CALIBER WEALTH MANAGEMENT, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
LARGE-CAP	28.8
MEGA-CAP	19.1
MID-CAP	5.7

Stocks belong to which Index?

About 49.3% of the stocks held by CALIBER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	44.4
RUSSELL 2000	4.9

Top 5 Winners (%)		%
PRPL	purple innovation inc	55.3 %
CELH	celsius hldgs inc	51.6 %
CMG	chipotle mexican grill inc	27.0 %
NVDA	nvidia corporation	24.4 %
AXP	american express co	21.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.5 M
CELH	celsius hldgs inc	0.8 M
CMG	chipotle mexican grill inc	0.7 M
AVGO	broadcom inc	0.7 M
AXP	american express co	0.6 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-52.3 %
RUN	sunrun inc	-30.6 %
TSLA	tesla inc	-28.1 %
SOFI	sofi technologies inc	-25.9 %
LULU	lululemon athletica inc	-23.6 %

Top 5 Losers ($)		$
RUN	sunrun inc	-1.2 M
RIVN	rivian automotive inc	-1.2 M
LULU	lululemon athletica inc	-0.7 M
ZS	zscaler inc	-0.4 M
ASAN	asana inc	-0.4 M

CALIBER WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CALIBER WEALTH MANAGEMENT, LLC

CALIBER WEALTH MANAGEMENT, LLC has 58 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. RUN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CALIBER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 25 Apr, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	14.32	51,487	26,931,500	reduced	-0.99
Historical Trend of SPDR S&P 500 ETF TR Position Held By CALIBER WEALTH MANAGEMENT, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IBCE	ishares tr	8.14	93,120	15,304,200	reduced	-2.54

	VOO	vanguard index fds	3.57	26,873	6,714,460	added	3.96

	VOO	vanguard index fds	3.55	29,228	6,681,170	added	3.26

	VAW	vanguard world fd	3.41	12,227	6,411,060	reduced	-4.42

	JAMF	wisdomtree tr	3.09	126,658	5,818,660	added	5.72

	AVGO	broadcom inc	2.36	3,348	4,437,780	reduced	-4.21

	FBND	fidelity merrimack str tr	2.34	97,175	4,403,000	reduced	-2.5

	PANW	palo alto networks inc	2.17	14,332	4,072,150	reduced	-2.63

	AGT	ishares tr	2.12	148,506	3,988,880	added	129

	MSFT	microsoft corp	2.00	8,961	3,769,920	reduced	-1.06

	CRM	salesforce inc	1.90	11,857	3,571,090	reduced	-2.52

	CMG	chipotle mexican grill inc	1.86	1,203	3,496,840	reduced	-0.91

	NOW	servicenow inc	1.83	4,511	3,439,190	reduced	-2.15

	GOOG	alphabet inc	1.74	21,505	3,274,350	reduced	-2.16

	COST	costco whsl corp new	1.71	4,392	3,217,770	reduced	-0.14

	MAR	marriott intl inc new	1.70	12,641	3,189,340	reduced	-0.86

	AXP	american express co	1.68	13,837	3,150,500	added	0.63

		berkshire hathaway inc del	1.67	7,485	3,147,590	added	0.54

	GD	general dynamics corp	1.66	11,058	3,123,810	added	0.08