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Latest Prosperity Planning, Inc. Stock Portfolio

$315Million– No. of Holdings #101

Prosperity Planning, Inc. Performance:
2024 Q3: 2.33%YTD: 3.07%2023: 3.9%

Performance for 2024 Q3 is 2.33%, and YTD is 3.07%, and 2023 is 3.9%.

About Prosperity Planning, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $315.6 Millions as of 30 Sep, 2024.

The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 11.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
Prosperity Planning, Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2024

Prosperity Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Planning, Inc. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.

New Buys

Ticker$ Bought
ishares tr267,004
ishares tr265,373
spdr ser tr205,667
fidelity covington trust205,612
amc entmt hldgs inc195,345

New stocks bought by Prosperity Planning, Inc.

Additions

Ticker% Inc.
american centy etf tr146
american centy etf tr145
american centy etf tr143
american centy etf tr128
american centy etf tr38.58
ishares tr30.17
ishares tr28.94
american centy etf tr25.72

Additions to existing portfolio by Prosperity Planning, Inc.

Reductions

Ticker% Reduced
vanguard mun bd fds-17.71
ishares tr-12.37
vanguard index fds-11.09
ishares tr-10.5
vanguard index fds-10.45
ishares tr-9.84
ishares tr-9.68
ishares tr-7.83

Prosperity Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-211,492
ishares tr-225,764
ishares tr-206,646

Prosperity Planning, Inc. got rid off the above stocks

Sector Distribution

Prosperity Planning, Inc. has about 92.6% of it's holdings in Others sector.

Sector%
Others92.6
Utilities3.9
Real Estate2

Market Cap. Distribution

Prosperity Planning, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.6
SMALL-CAP3.9
LARGE-CAP2.5

Stocks belong to which Index?

About 7.2% of the stocks held by Prosperity Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.9
RUSSELL 20003.9
S&P 5003.3
Top 5 Winners (%)%
CBRE
cbre group inc
39.7 %
LOW
lowes cos inc
22.9 %
O
realty income corp
20.1 %
NWL
newell brands inc
19.8 %
TYL
tyler technologies inc
16.1 %
Top 5 Winners ($)$
CBRE
cbre group inc
1.5 M
IJR
ishares tr
1.2 M
IJR
ishares tr
1.2 M
AMPS
ishares tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
ICCC
immucell corp
-25.1 %
AMC
amc entmt hldgs inc
-8.8 %
Top 5 Losers ($)$
ICCC
immucell corp
0.0 M
AMC
amc entmt hldgs inc
0.0 M

Prosperity Planning, Inc. Holdings Map

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

Current Stock Holdings of Prosperity Planning, Inc.

Prosperity Planning, Inc. has 101 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. ICCC proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Prosperity Planning, Inc. last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions