Latest Kaizen Financial Strategies Stock Portfolio

Kaizen Financial Strategies Performance:

2024 Q3: 3.83%YTD: 10.11%2023: 21.2%

Performance for 2024 Q3 is 3.83%, and YTD is 10.11%, and 2023 is 21.2%.

About Kaizen Financial Strategies and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $172.4 Millions as of 30 Sep, 2024.

The top stock holdings of Kaizen Financial Strategies are AAPL, SPY, FNDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PROSHARES TR (ANEW), LISTED FD TR (META) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in UNITED STS LIME & MINERALS I (USLM), ALPHABET INC (GOOG) and SIMON PPTY GROUP INC NEW (SPG). Kaizen Financial Strategies opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ARCHER AVIATION INC (ACHR) and COSTCO WHSL CORP NEW (COST).

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.

New Buys

Ticker	$ Bought
hewlett packard enterprise c	770,728
select sector spdr tr	512,145
chevron corp new	362,763
kinross gold corp	346,320
nextera energy inc	335,646
ishares tr	322,945
spdr ser tr	301,873
3m co	273,400

New stocks bought by Kaizen Financial Strategies

Additions

Ticker	% Inc.
eli lilly & co	154
archer aviation inc	80.00
costco whsl corp new	66.41
aris water solutions inc	57.00
nextera energy partners lp	46.98
spdr ser tr	39.23
select sector spdr tr	35.47
vanguard malvern fds	31.59

Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker	% Reduced
united sts lime & minerals i	-80.11
alphabet inc	-28.81
simon ppty group inc new	-16.35
vanguard index fds	-12.2
gallagher arthur j & co	-9.86
stag indl inc	-6.56
ishares tr	-6.35
adobe inc	-6.2

Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker	$ Sold
costamare inc	-318,516
proshares tr	-469,328
oscar health inc	-195,203
listed fd tr	-458,235
c3 ai inc	-212,454
devon energy corp new	-255,229
united airls hldgs inc	-240,042
spdr ser tr	-236,191

Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Technology	20.1
Consumer Cyclical	5
Financial Services	4.5
Communication Services	3.5
Healthcare	2.5
Industrials	1.7

Market Cap. Distribution

Kaizen Financial Strategies has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
MEGA-CAP	28.3
LARGE-CAP	9.3
MID-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 39.6% of the stocks held by Kaizen Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	37.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	62.3 %
PLTR	palantir technologies inc	40.5 %
USLM	united sts lime & minerals i	36.4 %
AGX	argan inc	30.6 %
PRTH	priority technology hldgs in	29.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
AAPL	apple inc	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
TSLA	tesla inc	0.6 M
BX	blackstone inc	0.4 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-25.2 %
REX	rex american res corp	-7.5 %
LAND	gladstone ld corp	-7.0 %
HESM	hess midstream lp	-6.3 %
LRCX	lam research corp	-5.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
ACHR	archer aviation inc	-0.1 M
ADBE	adobe inc	0.0 M
HESM	hess midstream lp	0.0 M

Kaizen Financial Strategies Holdings Map

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

Current Stock Holdings of Kaizen Financial Strategies

Kaizen Financial Strategies has 134 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kaizen Financial Strategies last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.83	65,307	15,216,500	reduced	-1.94

AAXJ	ishares tr	0.24	5,585	407,552	added	10.14

ABBV	abbvie inc	0.46	3,994	788,826	added	0.43

ACHR	archer aviation inc	0.09	49,500	149,985	added	80.00

ACWV	ishares inc	0.15	5,200	262,080	added	4.00

ADBE	adobe inc	0.60	1,996	1,033,490	reduced	-6.2

AFK	vaneck etf trust	1.66	11,675	2,865,630	added	8.6

AFK	vaneck etf trust	0.13	7,450	219,105	unchanged	0.00

AGNG	global x fds	0.69	28,711	1,191,510	added	4.46

AGNG	global x fds	0.60	57,763	1,042,040	added	5.24

AGX	argan inc	0.28	4,770	483,821	reduced	-0.62

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.15	905	254,762	reduced	-9.86

ALSN	allison transmission hldgs i	0.14	2,600	249,782	unchanged	0.00

AMAT	applied matls inc	0.40	3,449	696,914	reduced	-5.71

AMD	advanced micro devices inc	0.66	6,922	1,135,760	added	3.42

AMGN	amgen inc	0.21	1,143	368,173	reduced	-3.05

AMLX	amplify etf tr	0.45	20,630	774,038	unchanged	0.00

AMLX	amplify etf tr	0.20	5,132	350,381	added	4.1

AMZN	amazon com inc	1.81	16,733	3,117,860	added	3.11