Latest REBALANCE, LLC Stock Portfolio

REBALANCE, LLC Performance:

2024 Q3: 1.14%YTD: 1.01%2023: 1.7%

Performance for 2024 Q3 is 1.14%, and YTD is 1.01%, and 2023 is 1.7%.

About REBALANCE, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 18.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC COM (AMP), INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE) and SPDR S&P 500 ETF TRUST (SPY). REBALANCE, LLC opened new stock positions in PRIORITY TECHNOLOGY HLDGS INC COM (PRTH), INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE) and ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), INTERNATIONAL BUSINESS MACHS COM (IBM) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE).

REBALANCE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REBALANCE, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.

New Buys

Ticker	$ Bought
priority technology hldgs inc com	4,821,730
invesco bulletshares 2029 corporate bond etf	698,133
invesco bulletshares 2028 high yield corporate bond etf	515,185
invesco bulletshares 2027 high yield corporate bond etf	512,356
ishares ibonds 2025 term high yield & income etf	505,131
ishares ibonds dec 2025 term corporate etf	504,956
crowdstrike hldgs inc cl a	329,552
amazon com inc com	240,366

New stocks bought by REBALANCE, LLC

Additions

Ticker	% Inc.
williams sonoma inc com	100
international business machs com	18.75
invesco bulletshares 2027 corporate bond etf	16.24
invesco bulletshares 2028 corporate bond etf	15.43
apple inc com	11.05
ishares msci japan etf	9.6
ishares core s&p 500 etf	8.4
ishares u.s. real estate etf	7.78

Additions to existing portfolio by REBALANCE, LLC

Reductions

Ticker	% Reduced
ameriprise finl inc com	-25.73
invesco bulletshares 2025 high yield corporate bond etf	-18.69
invesco bulletshares 2024 high yield corporate bond etf	-18.21
spdr s&p 500 etf trust	-16.89
american express co com	-14.69
eli lilly & co com	-11.33
jpmorgan chase & co. com	-7.45
invesco bulletshares 2025 corporate bond etf	-6.76

REBALANCE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares preferred & income securities etf	-1,846,790
ishares 0-3 month treasury bond etf	-680,096

REBALANCE, LLC got rid off the above stocks

Sector Distribution

REBALANCE, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 0% of the stocks held by REBALANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9

Top 5 Winners (%)		%
PRTH	priority technology hldgs inc com	29.9 %
IBM	international business machs com	25.5 %
LOW	lowes cos inc com	22.9 %
ORCL	oracle corp com	20.7 %
CAT	caterpillar inc com	17.4 %

Top 5 Winners ($)		$
IJR	ishares core u.s. aggregate bond etf	5.0 M
IJR	ishares core s&p small cap etf	3.9 M
PRTH	priority technology hldgs inc com	1.1 M
IJR	ishares u.s. real estate etf	0.9 M
IJR	ishares russell 1000 value etf	0.6 M

Top 5 Losers (%)		%
WSM	williams sonoma inc com	-27.8 %
CVX	chevron corp new com	-5.8 %
MSFT	microsoft corp com	-3.4 %
ROK	rockwell automation inc com	-2.5 %
LLY	eli lilly & co com	-1.9 %

Top 5 Losers ($)		$
WSM	williams sonoma inc com	-0.1 M
MSFT	microsoft corp com	-0.1 M
CVX	chevron corp new com	0.0 M
LLY	eli lilly & co com	0.0 M
ROK	rockwell automation inc com	0.0 M

REBALANCE, LLC Holdings Map

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

Current Stock Holdings of REBALANCE, LLC

REBALANCE, LLC has 92 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REBALANCE, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.19	10,923	2,544,960	added	11.05

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.67	170,103	9,137,950	added	0.56

AAXJ	ishares iboxx $ high yield corporate bond etf	0.54	91,790	7,370,740	added	2.68

AAXJ	ishares msci eafe small-cap etf	0.11	21,949	1,485,920	added	0.01

AAXJ	ishares preferred & income securities etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec 2025 term corporate etf	0.04	20,118	504,956	new

ACWV	ishares msci emerging markets small cap etf	0.08	17,970	1,146,300	added	6.06

AFK	vaneck mortgage reit income etf	0.04	39,907	481,676	unchanged	0.00

AMP	ameriprise finl inc com	0.02	485	227,858	reduced	-25.73

AMZN	amazon com inc com	0.02	1,290	240,366	new

AXP	american express co com	0.03	1,585	429,852	reduced	-14.69

BGRN	ishares broad usd high yield corporate bond etf	4.43	1,607,100	60,507,400	added	2.62

BGRN	ishares ibonds 2025 term high yield & income etf	0.04	21,679	505,131	new

BIL	spdr dow jones reit etf	0.27	34,586	3,691,400	reduced	-1.22

BIL	spdr s&p dividend etf	0.11	10,870	1,543,990	added	0.56

BIL	spdr bloomberg 1-3 month t-bill etf	0.04	5,958	547,030	unchanged	0.00

BIV	vanguard total bond market etf	1.07	194,219	14,587,800	added	0.25

BNDW	vanguard intermediate-term corporate bond etf	5.54	903,697	75,684,600	added	2.49

BSAE	invesco bulletshares 2026 corporate bond etf	0.59	409,806	8,015,810	added	3.01

BSAE	invesco bulletshares 2024 corporate bond etf	0.54	351,014	7,413,420	reduced	-5.31