Latest ShoreHaven Wealth Partners, LLC Stock Portfolio

ShoreHaven Wealth Partners, LLC Performance:

2024 Q4: 0.49%YTD: 4.38%2023: 6.02%

Performance for 2024 Q4 is 0.49%, and YTD is 4.38%, and 2023 is 6.02%.

About ShoreHaven Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

ShoreHaven Wealth Partners, LLC is a hedge fund based in RED BANK, NJ. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.4 Millions. In it's latest 13F Holdings report, ShoreHaven Wealth Partners, LLC reported an equity portfolio of $211.7 Millions as of 31 Dec, 2024.

The top stock holdings of ShoreHaven Wealth Partners, LLC are IJR, ACWF, BECO. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and ISHARES INC (EMGF). ShoreHaven Wealth Partners, LLC opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST II (HYMU) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (IJR) and ISHARES TR (AGT).

ShoreHaven Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ShoreHaven Wealth Partners, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.

New Buys

Ticker	$ Bought
ishares tr	2,306,020
blackrock etf trust ii	1,623,810
ishares gold tr	1,096,600
ishares tr	961,639
blackrock etf trust	613,894
first tr exchange-traded fd	595,307
ishares tr	562,616
blackrock etf trust	409,769

New stocks bought by ShoreHaven Wealth Partners, LLC

Additions

Ticker	% Inc.
vaneck etf trust	138
ishares tr	38.89
ishares tr	35.87
wisdomtree tr	30.51
ishares tr	21.8
bny mellon etf trust	19.94
ishares tr	17.06
ishares tr	13.68

Additions to existing portfolio by ShoreHaven Wealth Partners, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-77.57
ishares tr	-47.57
ishares inc	-41.59
at&t inc	-40.09
ishares tr	-24.31
ishares tr	-22.56
ishares tr	-19.48
first tr exchange-traded fd	-17.85

ShoreHaven Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-621,247
ishares tr	-844,532
ishares tr	-753,999
ishares tr	-327,145
ishares tr	-374,842
prudential finl inc	-201,487
agriforce growing systems lt	-3,795

ShoreHaven Wealth Partners, LLC got rid off the above stocks

Sector Distribution

ShoreHaven Wealth Partners, LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	4
Utilities	1.3
Communication Services	1.2

Market Cap. Distribution

ShoreHaven Wealth Partners, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	5.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 7% of the stocks held by ShoreHaven Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	5.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
RBLX	roblox corp	30.7 %
AMZN	amazon com inc	17.4 %
JPM	jpmorgan chase & co.	13.6 %
GOOG	alphabet inc	13.6 %
GOOG	alphabet inc	13.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.2 M
AMZN	amazon com inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
ED	consolidated edison inc	-14.3 %
VZ	verizon communications inc	-10.9 %
IJR	ishares tr	-10.3 %
IJR	ishares tr	-9.8 %
NLY	annaly capital management in	-8.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M
VZ	verizon communications inc	-0.1 M
IJR	ishares tr	-0.1 M

ShoreHaven Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of ShoreHaven Wealth Partners, LLC

ShoreHaven Wealth Partners, LLC has 88 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ShoreHaven Wealth Partners, LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.56	241,195	24,488,500	reduced	-0.71
Historical Trend of ISHARES TR Position Held By ShoreHaven Wealth Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWF	ishares tr	11.48	402,888	24,314,300	reduced	-1.76

	BECO	blackrock etf trust	5.80	239,769	12,288,200	reduced	-2.12

	IBCE	ishares tr	4.99	59,286	10,557,800	added	0.66

	AGZD	wisdomtree tr	4.69	275,754	9,921,660	added	30.51

	AEMB	american centy etf tr	4.26	135,025	9,015,620	reduced	-2.34

	AAXJ	ishares tr	3.52	141,906	7,445,810	added	11.1

	EMGF	ishares inc	3.48	132,870	7,367,670	added	2.83

	IJR	ishares tr	3.41	82,573	7,211,110	reduced	-11.17

	AAPL	apple inc	3.15	26,661	6,676,540	added	3.62

	AOA	ishares tr	2.63	38,528	5,575,390	reduced	-0.18

	BIL	spdr ser tr	2.42	27,827	5,121,480	reduced	-1.05

	HYMU	blackrock etf trust ii	2.23	90,986	4,733,120	added	5.00

	BUYZ	franklin templeton etf tr	1.76	152,487	3,726,020	added	3.02

	IJR	ishares tr	1.73	22,986	3,666,770	reduced	-2.08

	AAXJ	ishares tr	1.63	35,722	3,458,980	added	3.11

	AGT	ishares tr	1.60	124,669	3,379,780	reduced	-0.62

	BKAG	bny mellon etf trust	1.46	64,880	3,094,150	added	19.94

	IJR	ishares tr	1.27	20,892	2,687,250	added	0.12

	AAXJ	ishares tr	1.25	28,898	2,649,460	added	3.62