Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio

CHERRYDALE WEALTH MANAGEMENT, LLC Performance:

2024 Q4: 1.1%YTD: 4.9%2023: 7.34%

Performance for 2024 Q4 is 1.1%, and YTD is 4.9%, and 2023 is 7.34%.

About CHERRYDALE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CHERRYDALE WEALTH MANAGEMENT, LLC is a hedge fund based in HOBOKEN, NJ. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.4 Millions. In it's latest 13F Holdings report, CHERRYDALE WEALTH MANAGEMENT, LLC reported an equity portfolio of $258.5 Millions as of 31 Dec, 2024.

The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 27.8% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COCA COLA CO (KO), ADOBE INC (ADBE) and UNITED MICROELECTRONICS CORP (UMC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AIRBNB INC (ABNB) and LIFE360 INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and WIPRO LTD (WIT).

CHERRYDALE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHERRYDALE WEALTH MANAGEMENT, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	633,944
airbnb inc	382,140
life360 inc	339,858
salesforce inc	226,676
cisco sys inc	223,450
accenture plc ireland	200,374
servicenow inc	200,363
multisensor ai holdings inc	138,392

New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
pimco etf tr	563
invesco qqq tr	111
wipro ltd	100
ishares tr	75.14
vanguard scottsdale fds	68.81
dimensional etf trust	26.81
vanguard index fds	23.36
costco whsl corp new	18.21

Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
tesla inc	-76.28
vanguard scottsdale fds	-28.59
meta platforms inc	-27.52
vanguard world fd	-17.86
alphabet inc	-15.67
vanguard star fds	-15.62
exxon mobil corp	-13.06
johnson & johnson	-12.08

CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr bt	-76,180
united microelectronics corp	-104,375
coca cola co	-216,630
adobe inc	-202,452

CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	4.3
Communication Services	1.8
Consumer Cyclical	1.2

Market Cap. Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	9

Stocks belong to which Index?

About 9.9% of the stocks held by CHERRYDALE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	9.9

Top 5 Winners (%)		%
AVGO	broadcom inc	33.7 %
TSLA	tesla inc	30.3 %
NFLX	netflix inc	25.7 %
AMZN	amazon com inc	16.6 %
GS	goldman sachs group inc	15.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.3 M
AMZN	amazon com inc	0.3 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
DHR	danaher corporation	-17.1 %
UNH	unitedhealth group inc	-13.4 %
LLY	eli lilly & co	-12.8 %
MRK	merck & co inc	-12.4 %
JNJ	johnson & johnson	-10.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.1 M
UNH	unitedhealth group inc	-0.1 M
DHR	danaher corporation	-0.1 M
MSFT	microsoft corp	-0.1 M
XOM	exxon mobil corp	0.0 M

CHERRYDALE WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CHERRYDALE WEALTH MANAGEMENT, LLC

CHERRYDALE WEALTH MANAGEMENT, LLC has 73 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CHERRYDALE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	27.75	247,477	71,721,400	added	8.06
Historical Trend of VANGUARD INDEX FDS Position Held By CHERRYDALE WEALTH MANAGEMENT, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	15.54	1,160,960	40,157,500	added	0.42

	IJR	ishares tr	9.01	181,144	23,298,700	added	1.16

	BNDW	vanguard scottsdale fds	6.44	62,406	16,645,000	added	68.81

	DFAC	dimensional etf trust	5.45	566,567	14,084,900	reduced	-8.98

	VXUS	vanguard star fds	5.28	231,680	13,652,900	reduced	-15.62

	DFAC	dimensional etf trust	3.82	243,995	9,879,350	added	0.38

	IBCE	ishares tr	3.77	147,438	9,751,530	reduced	-11.59

	QQQ	invesco qqq tr	2.47	12,509	6,395,200	added	111

	SPY	spdr s&p 500 etf tr	1.87	8,235	4,826,240	added	0.3

	VB	vanguard index fds	1.62	47,087	4,194,520	added	5.14

	AAPL	apple inc	1.28	13,169	3,297,690	added	6.00

	NVDA	nvidia corporation	1.12	21,556	2,894,710	added	0.76

	MSFT	microsoft corp	1.07	6,589	2,777,210	added	4.27

	AMZN	amazon com inc	0.72	8,451	1,854,060	added	12.8

	BOND	pimco etf tr	0.70	69,804	1,809,320	added	563

	GOOG	alphabet inc	0.66	9,030	1,709,390	reduced	-15.67

	META	meta platforms inc	0.63	2,784	1,629,860	reduced	-27.52

	VB	vanguard index fds	0.61	2,936	1,582,200	added	23.36

	AGZD	wisdomtree tr	0.54	18,456	1,400,110	added	0.55