Latest Shearwater Capital LLC Stock Portfolio
Shearwater Capital LLC Performance:
2024 Q3: 0.81%YTD: 1.57%2023: 4.93%
Performance for 2024 Q3 is 0.81%, and YTD is 1.57%, and 2023 is 4.93%.
About Shearwater Capital LLC and 13F Hedge Fund Stock Holdings
Shearwater Capital LLC is a hedge fund based in ST. LOUIS, MO. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $145 Millions as of 30 Sep, 2024.
The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 40.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Shearwater Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 40.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Shearwater Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).
Shearwater Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shearwater Capital LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 220,620 |
| vanguard index fds | 211,521 |
| exxon mobil corp | 202,908 |
| berkshire hathaway inc del | 201,594 |
| schwab strategic tr | 201,542 |
New stocks bought by Shearwater Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 11.94 |
| dimensional etf trust | 6.02 |
| dimensional etf trust | 5.78 |
| dimensional etf trust | 4.67 |
| dimensional etf trust | 3.7 |
| dimensional etf trust | 3.19 |
| dimensional etf trust | 1.18 |
| dimensional etf trust | 0.37 |
Additions to existing portfolio by Shearwater Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -54.95 |
| ishares tr | -3.42 |
| dimensional etf trust | -2.11 |
| schwab strategic tr | -1.66 |
| dimensional etf trust | -0.78 |
| dimensional etf trust | -0.36 |
| dimensional etf trust | -0.19 |
| dimensional etf trust | -0.1 |
Shearwater Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamondback energy inc | -208,538 |
Shearwater Capital LLC got rid off the above stocks
Sector Distribution
Shearwater Capital LLC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 8.1 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Shearwater Capital LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 8.1% of the stocks held by Shearwater Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7 |
| RUSSELL 2000 | 1.1 |
Shearwater Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shearwater Capital LLC
Shearwater Capital LLC has 47 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. AI proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for Shearwater Capital LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,500 | 582,500 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.69 | 1,920 | 994,138 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.20 | 7,000 | 285,740 | unchanged | 0.00 | ||
| AI | c3 ai inc | 1.12 | 67,276 | 1,630,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.84 | 14,319 | 2,668,060 | unchanged | 0.00 | ||
| DE | deere & co | 0.20 | 692 | 288,656 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 40.06 | 1,693,840 | 58,081,600 | added | 0.37 | ||
| DFAC | dimensional etf trust | 14.70 | 789,258 | 21,317,900 | added | 1.18 | ||
| DFAC | dimensional etf trust | 9.32 | 355,004 | 13,518,500 | reduced | -0.78 | ||
| DFAC | dimensional etf trust | 4.19 | 145,617 | 6,070,780 | reduced | -0.36 | ||
| DFAC | dimensional etf trust | 3.24 | 84,412 | 4,695,820 | reduced | -2.11 | ||
| DFAC | dimensional etf trust | 1.82 | 83,060 | 2,639,640 | added | 0.00 | ||
| DFAC | dimensional etf trust | 1.59 | 81,663 | 2,298,830 | added | 0.05 | ||
| DFAC | dimensional etf trust | 1.34 | 31,172 | 1,938,900 | added | 11.94 | ||
| DFAC | dimensional etf trust | 1.18 | 35,371 | 1,716,930 | added | 3.7 | ||
| DFAC | dimensional etf trust | 1.11 | 38,178 | 1,614,170 | added | 4.67 | ||
| DFAC | dimensional etf trust | 1.08 | 24,072 | 1,561,280 | reduced | -0.19 | ||
| DFAC | dimensional etf trust | 1.04 | 34,986 | 1,511,060 | reduced | -0.1 | ||
| DFAC | dimensional etf trust | 0.68 | 35,856 | 982,807 | added | 0.06 | ||
| DFAC | dimensional etf trust | 0.48 | 23,945 | 695,851 | added | 6.02 | ||