Latest Marotta Asset Management Stock Portfolio

Marotta Asset Management Performance:

2024 Q3: 0.63%YTD: 1.67%2023: 10.54%

Performance for 2024 Q3 is 0.63%, and YTD is 1.67%, and 2023 is 10.54%.

About Marotta Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marotta Asset Management reported an equity portfolio of $509.4 Millions as of 30 Sep, 2024.

The top stock holdings of Marotta Asset Management are VB, VAW, VTIP. The fund has invested 7.8% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.6% of portfolio in VANGUARD INFO TECHNOLOGY ETF.

The fund managers got completely rid off SPAR GROUP INC (SGRP) and EDUCATIONAL DEV CORP (EDUC) stocks. They significantly reduced their stock positions in VANGUARD DEVELOPED MARKETS IDX ETF (VEA), SCHWAB US REIT ETF (FNDA) and GMS INC (GMS). Marotta Asset Management opened new stock positions in VANGUARD SHORT CORP BOND ETF (BNDW), WAL-MART STORES INC (WMT) and VANGUARD DIVIDEND APPR ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), SPDR S&P 500 ETF (SPY) and FRANKLIN FTSE MEXICO ETF (BUYZ).

Marotta Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marotta Asset Management made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker	$ Bought
vanguard short corp bond etf	223,913
wal-mart stores inc	209,223
vanguard dividend appr etf	200,437

New stocks bought by Marotta Asset Management

Additions

Ticker	% Inc.
alphabet inc class c	44.41
spdr s&p 500 etf	34.19
franklin ftse mexico etf	25.2
alphabet inc class a	25.01
fidelity msci information technology etf	23.26
fidelity msci consumer staples etf	17.57
fidelity msci health etf	15.06
columbia emrg mkts core ex-china etf	10.74

Additions to existing portfolio by Marotta Asset Management

Reductions

Ticker	% Reduced
vanguard developed markets idx etf	-53.99
schwab us reit etf	-42.99
gms inc	-36.19
franklin ftse south korea etf	-34.73
franklin ftse australia etf	-22.55
spdr s&p 400 mid cap value etf	-18.13
schwab us large cap growth etf	-15.82
schwab us large cap value etf	-12.03

Marotta Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
spar group inc	-31,995
educational dev corp	-23,368

Marotta Asset Management got rid off the above stocks

Sector Distribution

Marotta Asset Management has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Utilities	5.8
Technology	1.2
Financial Services	1.1

Market Cap. Distribution

Marotta Asset Management has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
SMALL-CAP	5.8
MEGA-CAP	3
LARGE-CAP	2.3

Stocks belong to which Index?

About 11.3% of the stocks held by Marotta Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
RUSSELL 2000	6
S&P 500	5.3

Top 5 Winners (%)		%
VFC	vf corporation	55.4 %
GATO	gatos silver inc	45.7 %
NVR	n v r inc	31.1 %
CDE	coeur d alene mines corp	27.4 %
IBM	intl business machines	25.8 %

Top 5 Winners ($)		$
AMPS	ishares msci finland etf	0.6 M
AMPS	ishares msci ireland capped etf	0.6 M
META	meta platforms inc	0.3 M
TFC	truist financial corp	0.1 M
GATO	gatos silver inc	0.1 M

Top 5 Losers (%)		%
NRDY	nerdy inc	-38.9 %
MCK	mckesson hboc inc	-15.7 %
GOOG	alphabet inc class a	-7.6 %
WFC	wells fargo co	-6.8 %
GOOG	alphabet inc class c	-6.7 %

Top 5 Losers ($)		$
WFC	wells fargo co	-0.1 M
MSFT	microsoft	-0.1 M
AMZN	amazon com inc	-0.1 M
MCK	mckesson hboc inc	-0.1 M
AMPS	ishares msci denmark etf	-0.1 M

Marotta Asset Management Holdings Map

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

Current Stock Holdings of Marotta Asset Management

Marotta Asset Management has 111 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Marotta Asset Management last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.39	8,504	1,981,500	reduced	-0.57

ABBV	abbvie inc	0.07	1,780	351,514	reduced	-2.94

ACN	accenture plc cl a	0.17	2,447	864,966	reduced	-1.17

ACWV	ishares msci sweden	1.84	215,721	9,364,460	added	1.12

ACWV	ishares msci netherlands	1.66	165,726	8,428,820	added	0.43

ACWV	ishares msci austria	1.62	360,798	8,235,220	reduced	-0.3

ACWV	ishares msci chile investable market	0.45	83,219	2,270,210	added	3.97

ACWV	ishares msci switzerland	0.13	12,910	672,611	added	2.87

ADP	auto data processing	0.07	1,362	376,906	reduced	-0.73

AMPS	ishares msci finland etf	1.94	260,798	9,879,880	added	0.14

AMPS	ishares msci denmark etf	1.92	76,936	9,772,410	added	2.73

AMPS	ishares msci ireland capped etf	1.90	140,932	9,669,460	added	0.29

AMZN	amazon com inc	0.38	10,364	1,931,120	reduced	-3.79

AOA	ishares msci new zealand	1.71	176,290	8,711,380	reduced	-2.7

BAC	bank of america corp	0.04	5,126	203,400	unchanged	0.00

BHC	bausch health cos inc	0.03	17,352	141,592	reduced	-1.14

BIL	spdr usa strategic factors	1.80	58,316	9,187,690	added	0.16

BIL	spdr s&p biotech etf	1.20	61,930	6,118,680	reduced	-4.23

BIL	spdr s&p 400 mid cap value etf	0.91	58,408	4,641,100	reduced	-18.13

BIL	spdr s&p 600 small cap value etf	0.72	41,987	3,645,310	added	2.22