Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Tanager Wealth Management LLP Stock Portfolio

Tanager Wealth Management LLP Performance:
2024 Q3: 1.07%YTD: 3.67%2023: 6.66%
Performance for 2024 Q3 is 1.07%, and YTD is 3.67%, and 2023 is 6.66%.

About Tanager Wealth Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tanager Wealth Management LLP reported an equity portfolio of $743 Millions as of 30 Sep, 2024.

The top stock holdings of Tanager Wealth Management LLP are VB, XHYC, XHYC. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (IJR). Tanager Wealth Management LLP opened new stock positions in HESS CORP (HES), ISHARES TR (AAXJ) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR).

Tanager Wealth Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Tanager Wealth Management LLP made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.

New Buys

Ticker$ Bought
hess corp670,309
ishares tr511,411
canadian pacific kansas city503,006
aon plc478,504
pepsico inc321,395
vanguard scottsdale fds280,353
unitedhealth group inc243,812
pfizer inc233,014
New stocks bought by Tanager Wealth Management LLP

Additions

Ticker% Inc.
bondbloxx etf trust339
costco whsl corp new176
ishares tr72.42
taiwan semiconductor mfg ltd47.08
vanguard index fds39.63
ishares tr29.95
ppg inds inc27.22
boston scientific corp15.73
Additions to existing portfolio by Tanager Wealth Management LLP

Reductions

Ticker% Reduced
palantir technologies inc-49.45
bondbloxx etf trust-20.57
ishares tr-19.57
meta platforms inc-19.37
johnson & johnson-18.83
alphabet inc-16.71
vanguard specialized funds-13.39
marriott intl inc new-12.79
Tanager Wealth Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-349,565
Tanager Wealth Management LLP got rid off the above stocks

Sector Distribution

Tanager Wealth Management LLP has about 87.2% of it's holdings in Others sector.

Sector%
Others87.2
Technology4.8
Communication Services3.9
Healthcare1.8

Market Cap. Distribution

Tanager Wealth Management LLP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.2
MEGA-CAP9.7
SMALL-CAP1.5
LARGE-CAP1.4

Stocks belong to which Index?

About 10.9% of the stocks held by Tanager Wealth Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.1
S&P 50010.9
Top 5 Winners (%)%
CNTA
centessa pharmaceuticals plc
77.1 %
PYPL
paypal hldgs inc
34.4 %
PLTR
palantir technologies inc
33.5 %
SBUX
starbucks corp
25.0 %
LOW
lowes cos inc
22.7 %
Top 5 Winners ($)$
CNTA
centessa pharmaceuticals plc
4.8 M
AAPL
apple inc
2.0 M
IJR
ishares tr
0.7 M
META
meta platforms inc
0.7 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
DELL
dell technologies inc
-14.1 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
COP
conocophillips
-7.9 %
PSX
phillips 66
-6.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.2 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.4 M
AMZN
amazon com inc
-0.1 M
COP
conocophillips
-0.1 M

Tanager Wealth Management LLP Holdings Map

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

Current Stock Holdings of Tanager Wealth Management LLP

Tanager Wealth Management LLP has 109 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CNTA was the most profitable stock for Tanager Wealth Management LLP last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions