Latest Helen Stephens Group, LLC Stock Portfolio
Helen Stephens Group, LLC Performance:
2024 Q3: 0.87%YTD: 3.48%2023: 2.79%
Performance for 2024 Q3 is 0.87%, and YTD is 3.48%, and 2023 is 2.79%.
About Helen Stephens Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helen Stephens Group, LLC reported an equity portfolio of $329.4 Millions as of 30 Sep, 2024.
The top stock holdings of Helen Stephens Group, LLC are DFAC, IBCE, DFAC. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), HCA HEALTHCARE INC (HCA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Helen Stephens Group, LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), FIRST FINL BANKSHARES INC (FFIN) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of Helen Stephens Group, LLC are DFAC, IBCE, DFAC. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), HCA HEALTHCARE INC (HCA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Helen Stephens Group, LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), FIRST FINL BANKSHARES INC (FFIN) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
Helen Stephens Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Helen Stephens Group, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| prosperity bancshares inc | 2,234,170 |
| first finl bankshares inc | 1,422,810 |
| vaneck etf trust | 355,251 |
| abbvie inc | 258,252 |
| spdr gold tr | 245,734 |
| atkore inc | 218,036 |
| oneok inc new | 213,244 |
| dimensional etf trust | 203,595 |
New stocks bought by Helen Stephens Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 191 |
| j p morgan exchange traded f | 120 |
| ishares tr | 41.75 |
| alphabet inc | 36.52 |
| dimensional etf trust | 21.77 |
| dimensional etf trust | 17.62 |
| j p morgan exchange traded f | 15.5 |
| j p morgan exchange traded f | 15.29 |
Additions to existing portfolio by Helen Stephens Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cullen frost bankers inc | -49.22 |
| dimensional etf trust | -14.39 |
| ishares tr | -13.71 |
| chevron corp new | -13.39 |
| apple inc | -13.02 |
| ishares tr | -12.64 |
| ishares tr | -9.43 |
| ishares tr | -9.11 |
Helen Stephens Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,804,000 |
| cvs health corp | -247,913 |
| disney walt co | -204,955 |
| hca healthcare inc | -521,082 |
Helen Stephens Group, LLC got rid off the above stocks
Sector Distribution
Helen Stephens Group, LLC has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Energy | 1.7 |
| Financial Services | 1.6 |
| Technology | 1.5 |
Market Cap. Distribution
Helen Stephens Group, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 4.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 5.8% of the stocks held by Helen Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5.8 |
Helen Stephens Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helen Stephens Group, LLC
Helen Stephens Group, LLC has 89 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Helen Stephens Group, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 12,536 | 2,920,910 | reduced | -13.02 | ||
| AAXJ | ishares tr | 1.67 | 51,662 | 5,485,970 | reduced | -12.64 | ||
| AAXJ | ishares tr | 0.50 | 15,037 | 1,633,480 | reduced | -13.71 | ||
| AAXJ | ishares tr | 0.23 | 12,097 | 744,838 | reduced | -0.81 | ||
| ABBV | abbvie inc | 0.08 | 1,308 | 258,252 | new | |||
| ABUS | arbutus biopharma corp | 0.01 | 13,000 | 50,050 | new | |||
| ACWF | ishares tr | 0.27 | 14,354 | 899,838 | added | 12.41 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.09 | 4,733 | 296,759 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.45 | 28,492 | 1,476,450 | reduced | -3.81 | ||
| AMZN | amazon com inc | 0.11 | 2,000 | 372,660 | added | 0.35 | ||
| ARDX | ardelyx inc | 0.02 | 11,000 | 75,790 | new | |||
| ATKR | atkore inc | 0.07 | 2,573 | 218,036 | new | |||
| BBAX | j p morgan exchange traded f | 3.94 | 255,670 | 12,972,700 | added | 13.00 | ||
| BBAX | j p morgan exchange traded f | 3.08 | 197,705 | 10,136,400 | added | 15.29 | ||
| BBAX | j p morgan exchange traded f | 2.65 | 181,115 | 8,736,970 | added | 15.5 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 47,341 | 2,411,580 | added | 120 | ||
| BIL | spdr ser tr | 0.67 | 32,576 | 2,199,180 | reduced | -2.19 | ||
| BIL | spdr ser tr | 0.09 | 4,000 | 280,260 | reduced | -1.65 | ||
| BIL | spdr ser tr | 0.07 | 5,455 | 248,279 | reduced | -6.27 | ||