Latest Global Frontier Investments LLC Stock Portfolio
Global Frontier Investments LLC Performance:
2024 Q2: -1.53%YTD: 12.71%2023: 17.92%
Performance for 2024 Q2 is -1.53%, and YTD is 12.71%, and 2023 is 17.92%.
About Global Frontier Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Frontier Investments LLC reported an equity portfolio of $335.1 Millions as of 30 Jun, 2024.
The top stock holdings of Global Frontier Investments LLC are JPM, AXP, PGR. The fund has invested 22.9% of it's portfolio in JPMORGAN CHASE and 13.6% of portfolio in AMERICAN EXPRESS CO .
The fund managers got completely rid off ATAI LIFESCIENCES NV (ATAI), SCHWAB (CHARLES) CORP (SCHW) and KALEYRA INC stocks.
The top stock holdings of Global Frontier Investments LLC are JPM, AXP, PGR. The fund has invested 22.9% of it's portfolio in JPMORGAN CHASE and 13.6% of portfolio in AMERICAN EXPRESS CO .
The fund managers got completely rid off ATAI LIFESCIENCES NV (ATAI), SCHWAB (CHARLES) CORP (SCHW) and KALEYRA INC stocks.
Global Frontier Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Frontier Investments LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 29.69%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| atai lifesciences nv | 0.00 |
| citigroup inc | 0.00 |
| schwab (charles) corp | 0.00 |
| kaleyra inc | 0.00 |
| cadence bancorp | 0.00 |
| bank ozk | 0.00 |
| amryt pharma ltd - spnr adr | 0.00 |
Global Frontier Investments LLC got rid off the above stocks
Sector Distribution
Global Frontier Investments LLC has about 87.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 87.6 |
| Others | 9.1 |
| Industrials | 2 |
| Technology | 1.4 |
Market Cap. Distribution
Global Frontier Investments LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| MEGA-CAP | 33.2 |
| UNALLOCATED | 9.1 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 78% of the stocks held by Global Frontier Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 22 |
Global Frontier Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Frontier Investments LLC
Global Frontier Investments LLC has 16 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. ACGL was the most profitable stock for Global Frontier Investments LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 4.52 | 150,000 | 15,134,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 1.36 | 15,000 | 4,551,000 | unchanged | 0.00 | ||
| AON | aon plc class a | 4.29 | 49,000 | 14,385,000 | unchanged | 0.00 | ||
| ATAI | atai lifesciences nv | 0.00 | 0.00 | 0.00 | sold off | |||
| AXP | american express co | 13.63 | 197,215 | 45,665,000 | unchanged | 0.00 | ||
| BABA | alibaba group holding-sp adr | 1.07 | 50,000 | 3,600,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | |||
| GPN | global payments inc | 1.96 | 68,000 | 6,576,000 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.38 | 25,000 | 11,308,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase | 22.88 | 379,000 | 76,656,000 | unchanged | 0.00 | ||
| KKR | kkr | 7.57 | 241,000 | 25,363,000 | unchanged | 0.00 | ||
| MA | mastercard inc a | 8.95 | 68,000 | 29,999,000 | unchanged | 0.00 | ||
| NTRS | northern trust corp | 0.75 | 30,000 | 2,519,000 | unchanged | 0.00 | ||
| PGR | progressive corp | 11.28 | 182,000 | 37,803,000 | unchanged | 0.00 | ||
| SCHW | schwab (charles) corp | 0.00 | 0.00 | 0.00 | sold off | |||
| USB | us bancorp | 4.15 | 350,000 | 13,895,000 | unchanged | 0.00 | ||
| WAL | western alliance bancorp | 5.31 | 285,000 | 17,804,000 | unchanged | 0.00 | ||
| WFC | wells fargo | 0.86 | 48,661 | 2,900,000 | unchanged | 0.00 | ||
| berkshire hathaway inc cl a | 8.04 | 44.00 | 26,938,000 | unchanged | 0.00 | |||
| kaleyra inc | 0.00 | 0.00 | 0.00 | sold off | ||||