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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 16,890 | 2,896,250 | added | 1.24 | ||
| AAXJ | ishares tr | 1.39 | 51,006 | 2,615,590 | new | |||
| ABNB | airbnb inc | 1.15 | 13,105 | 2,161,800 | added | 0.85 | ||
| ADBE | adobe inc | 0.64 | 2,377 | 1,199,430 | added | 18.02 | ||
| AGT | ishares tr | 2.12 | 148,506 | 3,988,880 | added | 129 | ||
| ASAN | asana inc | 0.97 | 118,051 | 1,828,610 | added | 7.71 | ||
| AVGO | broadcom inc | 2.36 | 3,348 | 4,437,780 | reduced | -4.21 | ||
| AXP | american express co | 1.68 | 13,837 | 3,150,500 | added | 0.63 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 1.25 | 28,400 | 2,354,930 | reduced | -1.55 | ||
| CMG | chipotle mexican grill inc | 1.86 | 1,203 | 3,496,840 | reduced | -0.91 | ||
| COOK | traeger inc | 0.17 | 129,202 | 326,881 | reduced | -21.74 | ||
| COST | costco whsl corp new | 1.71 | 4,392 | 3,217,770 | reduced | -0.14 | ||
| CRM | salesforce inc | 1.90 | 11,857 | 3,571,090 | reduced | -2.52 | ||
| DHR | danaher corporation | 1.36 | 10,243 | 2,557,870 | added | 4.07 | ||
| DIA | spdr dow jones indl average | 0.18 | 841 | 334,518 | added | 0.48 | ||
| DOMO | domo inc | 0.08 | 16,980 | 151,462 | added | 18.94 | ||
| FBND | fidelity merrimack str tr | 2.34 | 97,175 | 4,403,000 | reduced | -2.5 | ||
| FNDA | schwab strategic tr | 0.31 | 9,573 | 584,446 | added | 0.3 | ||
| GAL | ssga active etf tr | 0.90 | 39,998 | 1,684,310 | reduced | -21.03 | ||