Latest ShoreHaven Wealth Partners, LLC Stock Portfolio
ShoreHaven Wealth Partners, LLC Performance:
2024 Q3: 1.45%YTD: 3.87%2023: 6.02%
Performance for 2024 Q3 is 1.45%, and YTD is 3.87%, 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 $207.4 Millions as of 30 Sep, 2024.
The top stock holdings of ShoreHaven Wealth Partners, LLC are ACWF, IJR, BECO. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), META PLATFORMS INC (META) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). ShoreHaven Wealth Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ).
The top stock holdings of ShoreHaven Wealth Partners, LLC are ACWF, IJR, BECO. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), META PLATFORMS INC (META) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). ShoreHaven Wealth Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ).
ShoreHaven Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ShoreHaven Wealth Partners, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,703,560 |
| ishares tr | 1,170,520 |
| ishares tr | 649,880 |
| blackrock etf trust ii | 553,899 |
| vaneck etf trust | 301,183 |
| spdr s&p 500 etf tr | 284,011 |
| vanguard index fds | 212,911 |
| prudential finl inc | 201,487 |
New stocks bought by ShoreHaven Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 250 |
| first tr exchange-traded fd | 168 |
| ishares tr | 55.62 |
| ishares tr | 39.61 |
| ishares tr | 37.86 |
| blackrock etf trust ii | 37.86 |
| ishares tr | 33.15 |
| ishares tr | 20.3 |
Additions to existing portfolio by ShoreHaven Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -61.21 |
| ishares tr | -48.5 |
| vaneck etf trust | -47.28 |
| ishares tr | -46.98 |
| vanguard mun bd fds | -21.1 |
| ishares tr | -20.19 |
| nvidia corporation | -17.71 |
| world gold tr | -14.73 |
ShoreHaven Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,925,410 |
| meta platforms inc | -376,487 |
| blackrock inc | -236,143 |
ShoreHaven Wealth Partners, LLC got rid off the above stocks
Sector Distribution
ShoreHaven Wealth Partners, LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.8 |
| Utilities | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
ShoreHaven Wealth Partners, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 6.9% of the stocks held by ShoreHaven Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 5.8 |
| RUSSELL 2000 | 1.1 |
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 84 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. GOOG 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: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.89 | 25,730 | 5,995,100 | reduced | -0.79 | ||
| AAXJ | ishares tr | 3.54 | 127,725 | 7,348,070 | added | 55.62 | ||
| AAXJ | ishares tr | 1.80 | 34,643 | 3,729,350 | reduced | -0.8 | ||
| AAXJ | ishares tr | 1.29 | 27,888 | 2,671,970 | reduced | -4.48 | ||
| AAXJ | ishares tr | 0.85 | 16,175 | 1,768,410 | reduced | -12.31 | ||
| AAXJ | ishares tr | 0.50 | 12,907 | 1,036,430 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.38 | 8,370 | 783,347 | added | 0.97 | ||
| AAXJ | ishares tr | 0.28 | 11,027 | 579,800 | reduced | -48.5 | ||
| AAXJ | ishares tr | 0.20 | 3,816 | 405,221 | reduced | -9.23 | ||
| ACWF | ishares tr | 11.62 | 410,126 | 24,103,200 | reduced | -1.38 | ||
| ACWF | ishares tr | 1.10 | 36,340 | 2,278,180 | added | 37.86 | ||
| ACWF | ishares tr | 0.41 | 17,923 | 844,532 | added | 20.3 | ||
| ACWF | ishares tr | 0.31 | 17,679 | 649,880 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.39 | 138,264 | 9,101,930 | added | 2.87 | ||
| AEMB | american centy etf tr | 0.80 | 25,845 | 1,669,590 | reduced | -8.67 | ||
| AFK | vaneck etf trust | 0.30 | 21,123 | 621,247 | reduced | -47.28 | ||
| AFK | vaneck etf trust | 0.14 | 11,825 | 301,183 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 6,707 | 303,450 | added | 0.55 | ||
| AGRI | agriforce growing systems lt | 0.00 | 75,000 | 3,795 | unchanged | 0.00 | ||