Latest Adaptive Financial Consulting, LLC Stock Portfolio
About Adaptive Financial Consulting, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $245.5 Millions as of 30 Sep, 2024.
The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.9% of it's portfolio in ISHARES TR and 14.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF).
The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.9% of it's portfolio in ISHARES TR and 14.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF).
Adaptive Financial Consulting, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3.86 |
| vanguard scottsdale fds | 2.71 |
| ishares tr | 1.08 |
| ishares inc | 0.93 |
| ishares tr | 0.58 |
| ishares tr | 0.54 |
| invesco qqq tr | 0.28 |
| vanguard world fd | 0.23 |
Additions to existing portfolio by Adaptive Financial Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -1.79 |
| vanguard bd index fds | -0.72 |
| ishares tr | -0.68 |
| ishares tr | -0.03 |
Adaptive Financial Consulting, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.4 |
| Utilities | 8.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| SMALL-CAP | 8.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91.4 |
| RUSSELL 2000 | 8.4 |
Adaptive Financial Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adaptive Financial Consulting, LLC
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 2,117 | 493,277 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.82 | 62,621 | 6,927,760 | reduced | -0.68 | ||
| AMPS | ishares tr | 8.41 | 226,260 | 20,659,800 | reduced | -0.03 | ||
| BIV | vanguard bd index fds | 4.36 | 136,111 | 10,710,600 | reduced | -0.72 | ||
| BNDW | vanguard scottsdale fds | 14.64 | 452,756 | 35,957,900 | added | 2.71 | ||
| EMGF | ishares inc | 3.22 | 137,568 | 7,897,800 | added | 0.93 | ||
| IBCE | ishares tr | 4.92 | 154,816 | 12,083,400 | added | 0.54 | ||
| IBCE | ishares tr | 0.32 | 3,825 | 775,459 | added | 0.1 | ||
| IJR | ishares tr | 21.86 | 530,075 | 53,680,700 | added | 3.86 | ||
| IJR | ishares tr | 10.53 | 44,807 | 25,845,400 | added | 0.11 | ||
| IJR | ishares tr | 7.65 | 196,100 | 18,776,600 | added | 0.12 | ||
| IJR | ishares tr | 0.27 | 5,887 | 665,106 | added | 1.08 | ||
| IJR | ishares tr | 0.23 | 9,065 | 564,904 | added | 0.58 | ||
| QQQ | invesco qqq tr | 5.95 | 29,946 | 14,615,800 | added | 0.28 | ||
| SPY | spdr s&p 500 etf tr | 0.10 | 421 | 241,613 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 5.11 | 36,865 | 12,551,900 | added | 0.18 | ||
| VAW | vanguard world fd | 4.71 | 40,942 | 11,554,000 | added | 0.23 | ||
| VB | vanguard index fds | 4.56 | 114,819 | 11,185,600 | reduced | -1.79 | ||
| ares capital corp | 0.14 | 16,830 | 352,420 | unchanged | 0.00 | |||