Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 3.56%YTD: 7.93%2023: 12.62%
Performance for 2024 Q3 is 3.56%, and YTD is 7.93%, and 2023 is 12.62%.
About CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $50.8 Millions as of 30 Sep, 2024.
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, IJR, AAXJ. The fund has invested 40% of it's portfolio in SPDR INDEX SHS FDS and 16.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (IBCE). CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in NEXTDOOR HOLDINGS INC (KIND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, IJR, AAXJ. The fund has invested 40% of it's portfolio in SPDR INDEX SHS FDS and 16.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (IBCE). CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in NEXTDOOR HOLDINGS INC (KIND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextdoor holdings inc | 791,108 |
New stocks bought by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 22.38 |
Additions to existing portfolio by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -93.28 |
| ishares tr | -93.11 |
| ishares tr | -93.02 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -21,108,600 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
| Communication Services | 1.6 |
Market Cap. Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has 8 stocks in it's portfolio. KIND proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 13.55 | 64,257 | 6,881,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 11.77 | 97,080 | 5,977,220 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 40.01 | 352,374 | 20,321,400 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.87 | 16,549 | 950,078 | reduced | -93.28 | ||
| IBCE | ishares tr | 4.06 | 26,421 | 2,062,160 | reduced | -93.02 | ||
| IJR | ishares tr | 16.28 | 81,620 | 8,265,660 | added | 22.38 | ||
| IJR | ishares tr | 10.90 | 9,597 | 5,535,740 | reduced | -93.11 | ||
| KIND | nextdoor holdings inc | 1.56 | 318,995 | 791,108 | new | |||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||