Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio

ENCOMPASS WEALTH ADVISORS, LLC Performance:

2024 Q3: -0.87%YTD: 0.81%2023: 12.35%

Performance for 2024 Q3 is -0.87%, and YTD is 0.81%, and 2023 is 12.35%.

About ENCOMPASS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ENCOMPASS WEALTH ADVISORS, LLC is a hedge fund based in PORTLAND, OR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $399.7 Millions as of 30 Sep, 2024.

The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 8.6% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 7.4% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ISHARES BITCOIN TRUST ETF and NEW YORK COMMUNITY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF), AMERICAN FUNDS INVMT CO OF AMER F2 and SALESFORCE INC (CRM). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INFLATION-PROTECTED SECS ADM and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER MULTI-ASSET ULTRASHORT INCOME Y, AST SPACEMOBILE CL A ORD (ASTS) and INVESCO QQQ TRUST (QQQ).

ENCOMPASS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ENCOMPASS WEALTH ADVISORS, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.

New Buys

Ticker	$ Bought
lam research corp	1,262,440
us treasury bill 11/07/24	1,194,200
us treasury bill 12/19/24	1,089,120
us treasury bill 01/16/25	1,036,050
us treasury bill 03/20/25	979,720
us treasury bill 11/05/24 matd	736,655
us treasury bill 12/17/24	643,767
mizuho bank usa 4.600 03/25/25	625,319

New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
us treasury bill 02/20/25	3,571
us treasury bill 12/05/24	1,180
us treasury bill 10/01/24 matd	101
us treasury bill 10/24/24 matd	71.43
us treasury bill 10/10/24 matd	70.00
pioneer multi-asset ultrashort income y	51.46
ast spacemobile cl a ord	36.7
invesco qqq trust	28.00

Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
blackrock ultra short-term bond etf	-37.31
us treasury 4.125 01/31/25	-16.67
american funds invmt co of amer f2	-15.87
pimco income i2	-15.55
dodge & cox stock i	-12.75
salesforce inc	-12.27
vanguard value etf	-11.78
american funds us government money mkt fd;529-f-2	-11.43

ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury bill 08/08/24	-2,200,760
us treasury bill 07/18/24 matd	-1,117,220
us treasury bill 09/10/24	-1,049,050
us treasury bill 09/05/24	-732,918
us treasury bill 07/11/24 matd	-534,219
us treasury bill 08/15/24	-503,679
us treasury bill 09/17/24	-395,480
us treasury 3.000 06/30/24 matd	-285,000

ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	9.7
Consumer Cyclical	4.8
Financial Services	2.5
Consumer Defensive	2.4
Industrials	2.2
Healthcare	1.8
Communication Services	1.3

Market Cap. Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
LARGE-CAP	13.2
MEGA-CAP	12.6

Stocks belong to which Index?

About 24.9% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.9

Top 5 Winners (%)		%
ASTS	ast spacemobile cl a ord	71.0 %
TSLA	tesla motors inc	32.2 %
NVR	nvr inc	29.3 %
SHW	sherwin-williams co	27.9 %
IBM	international business machines corp	27.1 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 value etf	2.3 M
IJR	ishares core s&p small-cap etf	1.3 M
IJR	ishares s&p 500 growth etf	1.2 M
AAPL	apple inc	1.0 M
IJR	ishares core s&p mid-cap etf	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
GT	goodyear tire & rubber co	-22.0 %
INTC	intel corp	-20.5 %
ABNB	airbnb inc	-16.4 %
BA	boeing co	-16.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-11.5 M
ABNB	airbnb inc	-1.7 M
MSFT	microsoft corp	-0.4 M
AMAT	applied materials inc	-0.3 M
BA	boeing co	-0.3 M

ENCOMPASS WEALTH ADVISORS, LLC Holdings Map

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

Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC

ENCOMPASS WEALTH ADVISORS, LLC has 223 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	44,095	10,274,200	added	2.01

AAXJ	ishares msci eafe small-cap etf	1.15	68,065	4,608,020	added	2.27

AAXJ	ishares msci acwi ex us etf	0.26	18,012	1,030,650	unchanged	0.00

ABBV	abbvie inc	0.10	1,946	384,272	reduced	-4.84

ABNB	airbnb inc	2.14	67,332	8,538,370	unchanged	0.00

ABT	abbott laboratories	0.07	2,510	286,165	unchanged	0.00

ACN	accenture plc a	0.28	3,142	1,110,630	unchanged	0.00

ACWF	blackrock ultra short-term bond etf	0.07	5,780	293,277	reduced	-37.31

AMAT	applied materials inc	0.46	9,048	1,828,100	unchanged	0.00

AMGN	amgen inc	0.61	7,616	2,453,890	reduced	-0.05

AMZN	amazon.com inc	1.04	22,412	4,176,030	reduced	-1.16

ASTS	ast spacemobile cl a ord	0.24	36,049	942,681	added	36.7

AXP	american express co	0.08	1,180	320,016	unchanged	0.00

BA	boeing co	0.32	8,346	1,268,950	reduced	-1.65

BAC	bank of america corporation	0.15	15,216	603,772	added	0.01

BBAX	jpmorgan ultra-short income etf	2.52	198,321	10,062,800	added	0.46

BBAX	jpmorgan ultra-short municipal inc etf	0.69	54,177	2,759,770	reduced	-5.3

BIV	vanguard interm-term bond index adm	0.30	111,830	1,184,280	added	0.94

BKNG	booking hldgs inc	0.10	100	421,212	unchanged	0.00

CASY	casey's general stores inc	0.20	2,150	807,777	unchanged	0.00