Latest Adaptive Financial Consulting, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Adaptive Financial Consulting, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $224.1 Millions as of 31 Mar, 2024.
The top stock holdings of Adaptive Financial Consulting, LLC are AGG, BNDW, AGG. The fund has invested 21.4% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE). Adaptive Financial Consulting, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Adaptive Financial Consulting, LLC are AGG, BNDW, AGG. The fund has invested 21.4% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE). Adaptive Financial Consulting, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,969,440 |
New stocks bought by Adaptive Financial Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 3,552 |
| ISHARES TR | 429 |
| VANGUARD SCOTTSDALE FDS | 34.23 |
| ISHARES TR | 8.56 |
| ISHARES TR | 3.52 |
| VANGUARD INDEX FDS | 2.77 |
| ISHARES INC | 2.73 |
| ISHARES TR | 1.87 |
Additions to existing portfolio by Adaptive Financial Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -14.49 |
| SPDR S&P 500 ETF TR | -11.58 |
| ISHARES TR | -4.67 |
| INVESCO QQQ TR | -0.3 |
Adaptive Financial Consulting, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Adaptive Financial Consulting, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 2,366 | 405,864 | REDUCED | -14.49 | |
| AAXJ | ISHARES TR | 3.11 | 63,049 | 6,969,440 | NEW | ||
| AGG | ISHARES TR | 21.42 | 490,059 | 47,996,400 | ADDED | 3.52 | |
| AGG | ISHARES TR | 10.41 | 44,356 | 23,319,500 | ADDED | 1.66 | |
| AGG | ISHARES TR | 7.29 | 193,486 | 16,338,000 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.31 | 6,369 | 693,778 | ADDED | 8.56 | |
| AGG | ISHARES TR | 0.26 | 9,783 | 594,220 | ADDED | 429 | |
| AMPS | ISHARES TR | 8.32 | 223,098 | 18,646,600 | ADDED | 1.38 | |
| BIV | VANGUARD BD INDEX FDS | 4.69 | 137,092 | 10,510,800 | ADDED | 3,552 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 14.77 | 427,916 | 33,082,200 | ADDED | 34.23 | |
| EMGF | ISHARES INC | 3.17 | 137,762 | 7,108,550 | ADDED | 2.73 | |
| IBCE | ISHARES TR | 5.24 | 158,288 | 11,748,200 | ADDED | 1.87 | |
| IBCE | ISHARES TR | 0.32 | 3,819 | 715,660 | REDUCED | -4.67 | |
| QQQ | INVESCO QQQ TR | 5.88 | 29,683 | 13,180,000 | REDUCED | -0.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 420 | 219,909 | REDUCED | -11.58 | |
| VAW | VANGUARD WORLD FD | 5.11 | 36,034 | 11,449,100 | ADDED | 1.02 | |
| VAW | VANGUARD WORLD FD | 4.78 | 39,624 | 10,719,200 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 4.47 | 115,746 | 10,009,700 | ADDED | 2.77 | |
| ARES CAPITAL CORP | 0.16 | 16,830 | 350,401 | UNCHANGED | 0.00 |