Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio
G2 CAPITAL MANAGEMENT, LLC / OH Performance:
2024 Q3: 0.35%YTD: 2.13%2023: 3.82%
Performance for 2024 Q3 is 0.35%, and YTD is 2.13%, and 2023 is 3.82%.
About G2 CAPITAL MANAGEMENT, LLC / OH and 13F Hedge Fund Stock Holdings
G2 CAPITAL MANAGEMENT, LLC / OH is a hedge fund based in COLUMBUS, OH. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.1 Millions. In it's latest 13F Holdings report, G2 CAPITAL MANAGEMENT, LLC / OH reported an equity portfolio of $339.5 Millions as of 30 Sep, 2024.
The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, AFK, ACWF. The fund has invested 30.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRD SLF IDX FD (IIGD).
The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, AFK, ACWF. The fund has invested 30.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRD SLF IDX FD (IIGD).
G2 CAPITAL MANAGEMENT, LLC / OH Annual Return Estimates Vs S&P 500
Our best estimate is that G2 CAPITAL MANAGEMENT, LLC / OH made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 9.98 |
| dimensional etf trust | 9.63 |
| dimensional etf trust | 6.58 |
| j p morgan exchange traded f | 5.59 |
| dimensional etf trust | 2.22 |
| dimensional etf trust | 1.98 |
| invesco exch trd slf idx fd | 1.3 |
| invesco exch trd slf idx fd | 1.29 |
Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -17.83 |
| ishares tr | -15.53 |
| ishares tr | -7.98 |
| microsoft corp | -3.62 |
| amazon com inc | -1.84 |
| ishares tr | -1.23 |
| dimensional etf trust | -1.04 |
| vanguard whitehall fds | -0.42 |
G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| big lots inc | -17,300 |
| ishares tr | -546,225 |
G2 CAPITAL MANAGEMENT, LLC / OH got rid off the above stocks
Sector Distribution
G2 CAPITAL MANAGEMENT, LLC / OH has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 3.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
G2 CAPITAL MANAGEMENT, LLC / OH has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 6.5% of the stocks held by G2 CAPITAL MANAGEMENT, LLC / OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.5 |
G2 CAPITAL MANAGEMENT, LLC / OH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH has 62 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for G2 CAPITAL MANAGEMENT, LLC / OH last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 30,508 | 7,108,420 | added | 0.08 | ||
| AAXJ | ishares tr | 9.32 | 291,225 | 31,635,700 | reduced | -0.08 | ||
| ACWF | ishares tr | 9.59 | 691,174 | 32,568,100 | added | 0.17 | ||
| ACWF | ishares tr | 0.23 | 18,559 | 770,013 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 9.92 | 347,360 | 33,676,600 | added | 0.32 | ||
| AGL | agilon health inc | 0.02 | 13,900 | 54,627 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.19 | 8,992 | 636,904 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.47 | 8,555 | 1,594,050 | reduced | -1.84 | ||
| AOA | ishares tr | 0.10 | 5,581 | 330,619 | reduced | -15.53 | ||
| BBAX | j p morgan exchange traded f | 1.31 | 86,486 | 4,434,150 | added | 5.59 | ||
| BIG | big lots inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.22 | 8,468 | 735,192 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 8.77 | 396,516 | 29,782,300 | added | 0.8 | ||
| BSAE | invesco exch trd slf idx fd | 0.69 | 110,999 | 2,344,300 | added | 1.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.67 | 110,270 | 2,277,080 | added | 1.04 | ||
| BSAE | invesco exch trd slf idx fd | 0.54 | 93,727 | 1,833,310 | added | 1.07 | ||
| BSAE | invesco exch trd slf idx fd | 0.47 | 80,313 | 1,583,760 | added | 1.11 | ||
| BSAE | invesco exch trd slf idx fd | 0.46 | 76,141 | 1,565,460 | added | 1.17 | ||
| BSAE | invesco exch trd slf idx fd | 0.45 | 80,693 | 1,517,830 | added | 1.17 | ||
| BSAE | invesco exch trd slf idx fd | 0.44 | 87,487 | 1,482,900 | added | 1.21 | ||