Latest TAGStone Capital, Inc. Stock Portfolio
TAGStone Capital, Inc. Performance:
2024 Q3: 1.88%YTD: 7.39%2023: 10.05%
Performance for 2024 Q3 is 1.88%, and YTD is 7.39%, and 2023 is 10.05%.
About TAGStone Capital, Inc. and 13F Hedge Fund Stock Holdings
TAGStone Capital, Inc. is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.8 Millions. In it's latest 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $195.7 Millions as of 30 Sep, 2024.
The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC). TAGStone Capital, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTERNATIONAL BUSINESS MACHS (IBM) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC). TAGStone Capital, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTERNATIONAL BUSINESS MACHS (IBM) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
TAGStone Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TAGStone Capital, Inc. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 902,000 |
| international business machs | 254,000 |
| paypal hldgs inc | 245,000 |
| brookfield corp | 237,000 |
| rtx corporation | 223,000 |
New stocks bought by TAGStone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 52.26 |
| apple inc | 47.39 |
| nvidia corporation | 41.93 |
| vanguard scottsdale fds | 37.25 |
| vanguard scottsdale fds | 18.2 |
| vanguard mun bd fds | 16.98 |
| ishares tr | 15.69 |
| vanguard index fds | 15.13 |
Additions to existing portfolio by TAGStone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares tr | -65.23 |
| ishares tr | -33.7 |
| dimensional etf trust | -2.89 |
| vanguard bd index fds | -1.96 |
| ishares tr | -1.8 |
| costco whsl corp new | -1.63 |
| ishares tr | -1.2 |
| enovis corporation | -0.79 |
TAGStone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yum china hldgs inc | -397,000 |
TAGStone Capital, Inc. got rid off the above stocks
Sector Distribution
TAGStone Capital, Inc. has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Consumer Cyclical | 8 |
| Financial Services | 3.8 |
| Consumer Defensive | 3.6 |
| Healthcare | 2.8 |
| Industrials | 2.4 |
| Communication Services | 2 |
| Technology | 1.8 |
Market Cap. Distribution
TAGStone Capital, Inc. has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
About 23.5% of the stocks held by TAGStone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23.5 |
TAGStone Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAGStone Capital, Inc.
TAGStone Capital, Inc. has 92 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TAGStone Capital, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 3,617 | 843,000 | added | 47.39 | ||
| AAXJ | ishares tr | 0.97 | 35,269 | 1,895,000 | added | 0.05 | ||
| AAXJ | ishares tr | 0.65 | 18,724 | 1,268,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.32 | 5,864 | 623,000 | added | 0.53 | ||
| AAXJ | ishares tr | 0.14 | 3,654 | 267,000 | added | 0.61 | ||
| AAXJ | ishares tr | 0.13 | 4,783 | 252,000 | added | 12.28 | ||
| ACWF | ishares tr | 0.36 | 13,899 | 705,000 | reduced | -33.7 | ||
| ACWF | ishares tr | 0.26 | 8,770 | 515,000 | added | 0.37 | ||
| AMGN | amgen inc | 0.61 | 3,681 | 1,186,000 | added | 0.68 | ||
| AMPS | ishares tr | 0.21 | 3,981 | 403,000 | added | 15.69 | ||
| AMZN | amazon com inc | 6.08 | 63,911 | 11,909,000 | added | 0.06 | ||
| AXP | american express co | 1.30 | 9,356 | 2,537,000 | added | 1.22 | ||
| BABA | alibaba group hldg ltd | 0.46 | 8,502 | 902,000 | new | |||
| BAC | bk of america corp | 0.40 | 19,575 | 777,000 | added | 1.51 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 6,188 | 368,000 | added | 1.81 | ||
| BGRN | ishares tr | 0.12 | 6,490 | 244,000 | added | 1.66 | ||
| BIL | spdr ser tr | 4.70 | 110,874 | 9,196,000 | added | 1.55 | ||
| BIL | spdr ser tr | 2.65 | 98,095 | 5,185,000 | added | 1.77 | ||
| BIL | spdr ser tr | 1.96 | 44,106 | 3,829,000 | added | 3.06 | ||
| BIL | spdr ser tr | 0.83 | 17,447 | 1,624,000 | added | 4.59 | ||