Latest Stone Point Wealth LLC Stock Portfolio
Stone Point Wealth LLC Performance:
2024 Q3: 0.71%YTD: 3.49%2023: 11.22%
Performance for 2024 Q3 is 0.71%, and YTD is 3.49%, and 2023 is 11.22%.
About Stone Point Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stone Point Wealth LLC reported an equity portfolio of $309.9 Millions as of 30 Sep, 2024.
The top stock holdings of Stone Point Wealth LLC are MSFT, VB, BIL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), TERRAN ORBITAL CORPORATION (LLAP) and NIKE INC (NKE). Stone Point Wealth LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Stone Point Wealth LLC are MSFT, VB, BIL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), TERRAN ORBITAL CORPORATION (LLAP) and NIKE INC (NKE). Stone Point Wealth LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW).
Stone Point Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stone Point Wealth LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 5,993,710 |
| american centy etf tr | 4,101,620 |
| american centy etf tr | 2,007,900 |
| ishares gold tr | 205,857 |
New stocks bought by Stone Point Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 41.03 |
| j p morgan exchange traded f | 38.85 |
| vanguard scottsdale fds | 19.62 |
| invesco qqq tr | 18.53 |
| dimensional etf trust | 17.96 |
| ishares tr | 15.67 |
| vanguard bd index fds | 15.5 |
| spdr ser tr | 14.22 |
Additions to existing portfolio by Stone Point Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -39.78 |
| terran orbital corporation | -27.19 |
| nike inc | -20.76 |
| schwab strategic tr | -10.72 |
| bristol-myers squibb co | -8.66 |
| ishares tr | -8.3 |
| ishares tr | -8.07 |
| united parcel service inc | -8.06 |
Stone Point Wealth LLC reduced stake in above stock
Sold off
Sector Distribution
Stone Point Wealth LLC has about 61.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.1 |
| Technology | 12.8 |
| Healthcare | 6.1 |
| Financial Services | 4.7 |
| Consumer Cyclical | 3.1 |
| Industrials | 3 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
Stone Point Wealth LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 15.3 |
Stocks belong to which Index?
About 38.6% of the stocks held by Stone Point Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 1.1 |
Stone Point Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stone Point Wealth LLC
Stone Point Wealth LLC has 139 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. LLAP proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Stone Point Wealth LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.09 | 22,820 | 3,388,310 | reduced | -1.91 | ||
| AAPL | apple inc | 1.43 | 19,045 | 4,437,480 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.74 | 21,470 | 2,279,900 | added | 0.93 | ||
| AAXJ | ishares tr | 0.42 | 11,868 | 1,289,220 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.41 | 15,784 | 1,267,460 | reduced | -8.07 | ||
| AAXJ | ishares tr | 0.38 | 35,065 | 1,165,210 | reduced | -8.3 | ||
| AAXJ | ishares tr | 0.34 | 9,692 | 1,043,340 | added | 13.72 | ||
| AAXJ | ishares tr | 0.09 | 4,162 | 281,767 | reduced | -1.47 | ||
| ACWF | ishares tr | 0.67 | 58,585 | 2,075,080 | added | 8.56 | ||
| ACWV | ishares inc | 0.09 | 5,090 | 265,851 | reduced | -7.29 | ||
| AEMB | american centy etf tr | 1.93 | 62,467 | 5,993,710 | new | |||
| AEMB | american centy etf tr | 1.32 | 58,039 | 4,101,620 | new | |||
| AEMB | american centy etf tr | 1.32 | 62,090 | 4,087,380 | added | 13.13 | ||
| AEMB | american centy etf tr | 0.65 | 31,082 | 2,007,900 | new | |||
| AEMB | american centy etf tr | 0.20 | 11,199 | 628,705 | added | 8.11 | ||
| AMGN | amgen inc | 0.18 | 1,746 | 562,711 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.78 | 23,855 | 2,416,990 | added | 8.23 | ||
| AMZN | amazon com inc | 0.12 | 1,939 | 361,294 | added | 12.47 | ||
| APH | amphenol corp new | 1.02 | 48,319 | 3,148,470 | reduced | -1.27 | ||
| ARES | ares management corporation | 0.17 | 3,350 | 522,064 | unchanged | 0.00 | ||