Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio
BLUESTEM FINANCIAL ADVISORS, LLC Performance:
2024 Q3: 1.46%YTD: 4.45%2023: 5%
Performance for 2024 Q3 is 1.46%, and YTD is 4.45%, and 2023 is 5%.
About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $214.3 Millions as of 30 Sep, 2024.
The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are IJR, BIV, VB. The fund has invested 21.6% of it's portfolio in ISHARES TR and 19.3% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (BGRN) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are IJR, BIV, VB. The fund has invested 21.6% of it's portfolio in ISHARES TR and 19.3% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (BGRN) and VANGUARD BD INDEX FDS (BIV).
BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 72.39 |
| ishares tr | 65.9 |
| ishares tr | 30.06 |
| vanguard bd index fds | 24.46 |
| vanguard world fd | 10.55 |
| ishares tr | 9.92 |
| ishares tr | 8.73 |
| vanguard index fds | 2.27 |
Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -51.82 |
| ishares tr | -12.41 |
| schwab strategic tr | -8.09 |
| vanguard index fds | -5.59 |
| vanguard world fd | -4.99 |
| spdr ser tr | -3.4 |
| spdr s&p 500 etf tr | -2.77 |
| ishares tr | -1.64 |
BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
BLUESTEM FINANCIAL ADVISORS, LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
BLUESTEM FINANCIAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC
BLUESTEM FINANCIAL ADVISORS, LLC has 27 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 3,007 | 700,634 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.64 | 11,459 | 1,379,270 | added | 1.25 | ||
| BGRN | ishares tr | 2.39 | 50,485 | 5,125,200 | added | 30.06 | ||
| BGRN | ishares tr | 2.38 | 105,115 | 5,107,530 | added | 65.9 | ||
| BGRN | ishares tr | 1.94 | 99,153 | 4,146,560 | added | 9.92 | ||
| BIL | spdr ser tr | 1.60 | 50,810 | 3,430,190 | reduced | -3.4 | ||
| BIV | vanguard bd index fds | 19.28 | 550,156 | 41,322,200 | added | 24.46 | ||
| BIV | vanguard bd index fds | 3.53 | 96,111 | 7,562,960 | reduced | -51.82 | ||
| EDV | vanguard world fd | 1.75 | 60,847 | 3,742,670 | added | 10.55 | ||
| EDV | vanguard world fd | 0.14 | 2,838 | 288,445 | reduced | -4.99 | ||
| FNDA | schwab strategic tr | 0.23 | 9,770 | 503,158 | added | 0.01 | ||
| FNDA | schwab strategic tr | 0.22 | 20,450 | 473,831 | reduced | -8.09 | ||
| IBCE | ishares tr | 2.83 | 124,394 | 6,055,480 | reduced | -12.41 | ||
| IJR | ishares tr | 21.61 | 80,277 | 46,305,300 | reduced | -0.17 | ||
| IJR | ishares tr | 1.85 | 39,099 | 3,959,540 | added | 8.73 | ||
| IJR | ishares tr | 1.39 | 25,536 | 2,986,700 | reduced | -1.64 | ||
| IJR | ishares tr | 0.15 | 5,014 | 312,467 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.42 | 2,067 | 889,385 | added | 72.39 | ||
| SPY | spdr s&p 500 etf tr | 0.25 | 947 | 543,351 | reduced | -2.77 | ||
| VB | vanguard index fds | 12.59 | 113,689 | 26,968,200 | added | 0.24 | ||