Latest Forum Private Client Group LLC Stock Portfolio
Forum Private Client Group LLC Performance:
2024 Q3: 1%YTD: 1.27%2023: 13.79%
Performance for 2024 Q3 is 1%, and YTD is 1.27%, and 2023 is 13.79%.
About Forum Private Client Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $225.1 Millions as of 30 Sep, 2024.
The top stock holdings of Forum Private Client Group LLC are BBAX, VIGI, DFAC. The fund has invested 10.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Forum Private Client Group LLC opened new stock positions in BIOLIFE SOLUTIONS INC (BLFS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Forum Private Client Group LLC are BBAX, VIGI, DFAC. The fund has invested 10.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Forum Private Client Group LLC opened new stock positions in BIOLIFE SOLUTIONS INC (BLFS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
Forum Private Client Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forum Private Client Group LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| biolife solutions inc | 379,005 |
New stocks bought by Forum Private Client Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 104 |
| dimensional etf trust | 40.22 |
| ishares tr | 36.96 |
| j p morgan exchange traded f | 7.78 |
| spdr ser tr | 7.06 |
| vanguard scottsdale fds | 5.72 |
| vanguard mun bd fds | 5.05 |
| dimensional etf trust | 4.96 |
Additions to existing portfolio by Forum Private Client Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc | -24.68 |
| ishares tr | -22.54 |
| dimensional etf trust | -19.83 |
| ssga active etf tr | -19.65 |
| vanguard index fds | -16.8 |
| ishares tr | -15.97 |
| ishares tr | -13.7 |
| ishares tr | -13.46 |
Forum Private Client Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwood trust inc | -9,904 |
Forum Private Client Group LLC got rid off the above stocks
Sector Distribution
Forum Private Client Group LLC has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Healthcare | 2.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Forum Private Client Group LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 1.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 6.4% of the stocks held by Forum Private Client Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5 |
| RUSSELL 2000 | 1.4 |
Forum Private Client Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forum Private Client Group LLC
Forum Private Client Group LLC has 73 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forum Private Client Group LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,669 | 621,910 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.36 | 15,536 | 818,115 | reduced | -3.06 | ||
| AAXJ | ishares tr | 0.13 | 2,757 | 299,454 | added | 36.96 | ||
| ACWF | ishares tr | 5.79 | 276,537 | 13,030,400 | added | 4.87 | ||
| ADP | automatic data processing in | 0.10 | 840 | 232,453 | unchanged | 0.00 | ||
| AGT | ishares tr | 5.16 | 223,963 | 11,605,800 | reduced | -12.57 | ||
| AIRR | first tr exchange-traded fd | 0.11 | 4,019 | 237,986 | reduced | -0.05 | ||
| AMPS | ishares tr | 1.02 | 25,134 | 2,294,960 | reduced | -13.7 | ||
| AMPS | ishares tr | 0.22 | 6,345 | 486,688 | reduced | -13.46 | ||
| AOA | ishares tr | 6.74 | 68,899 | 15,161,100 | reduced | -1.17 | ||
| AOA | ishares tr | 0.26 | 4,171 | 585,758 | reduced | -6.52 | ||
| BBAX | j p morgan exchange traded f | 10.77 | 502,811 | 24,255,600 | added | 7.78 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 8,877 | 455,117 | added | 0.27 | ||
| BIL | spdr ser tr | 1.78 | 119,099 | 4,014,830 | added | 7.06 | ||
| BIV | vanguard bd index fds | 1.98 | 56,587 | 4,452,820 | added | 3.82 | ||
| BIV | vanguard bd index fds | 1.49 | 44,708 | 3,358,030 | reduced | -11.27 | ||
| BIV | vanguard bd index fds | 0.16 | 4,515 | 353,869 | added | 0.2 | ||
| BLFS | biolife solutions inc | 0.17 | 15,136 | 379,005 | new | |||
| BNDW | vanguard scottsdale fds | 1.06 | 30,040 | 2,385,780 | added | 5.72 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 15,160 | 1,269,660 | reduced | -3.01 | ||