Latest Intelligent Financial Strategies Stock Portfolio
Intelligent Financial Strategies Performance:
2024 Q3: 0.86%YTD: 2.71%2023: 3.68%
Performance for 2024 Q3 is 0.86%, and YTD is 2.71%, and 2023 is 3.68%.
About Intelligent Financial Strategies and 13F Hedge Fund Stock Holdings
Intelligent Financial Strategies is a hedge fund based in EXCELSIOR, MN. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160.5 Millions. In it's latest 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $181.6 Millions as of 30 Sep, 2024.
The top stock holdings of Intelligent Financial Strategies are , VB, VB. The fund has invested 46% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), COCA COLA CO (KO) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, BERKLEY W R CORP (WRB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Intelligent Financial Strategies are , VB, VB. The fund has invested 46% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), COCA COLA CO (KO) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, BERKLEY W R CORP (WRB) and VANGUARD INDEX FDS (VB).
Intelligent Financial Strategies Annual Return Estimates Vs S&P 500
Our best estimate is that Intelligent Financial Strategies made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 150 |
| berkley w r corp | 50.00 |
| vanguard index fds | 2.9 |
| berkshire hathaway inc del | 2.4 |
| vanguard intl equity index f | 2.11 |
| vanguard index fds | 0.62 |
| vanguard intl equity index f | 0.42 |
| vanguard index fds | 0.32 |
Additions to existing portfolio by Intelligent Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -27.61 |
| coca cola co | -27.25 |
| nike inc | -20.38 |
| dimensional etf trust | -16.07 |
| johnson & johnson | -11.17 |
| dimensional etf trust | -4.56 |
| american centy etf tr | -4.37 |
| dimensional etf trust | -2.38 |
Intelligent Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ameren corp | -6,222 |
Intelligent Financial Strategies got rid off the above stocks
Sector Distribution
Intelligent Financial Strategies has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 4 |
| Financial Services | 2.3 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Intelligent Financial Strategies has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 11.8% of the stocks held by Intelligent Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.8 |
Intelligent Financial Strategies Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intelligent Financial Strategies
Intelligent Financial Strategies has 81 stocks in it's portfolio. About 84.9% 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 Intelligent Financial Strategies last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 20,191 | 4,704,510 | added | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 5,670 | 372,793 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 212 | 41,831 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 20.00 | 10,356 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 135 | 37,548 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.87 | 70,436 | 5,203,090 | reduced | -2.03 | ||
| AEMB | american centy etf tr | 0.34 | 6,380 | 612,140 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.19 | 5,090 | 341,165 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.17 | 4,271 | 301,851 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 1,203 | 114,426 | reduced | -4.37 | ||
| AJG | gallagher arthur j & co | 0.02 | 154 | 43,331 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 349 | 70,515 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 2,960 | 551,537 | unchanged | 0.00 | ||
| AXP | american express co | 0.03 | 194 | 52,613 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.14 | 3,475 | 261,007 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.03 | 445 | 46,102 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.02 | 423 | 34,047 | unchanged | 0.00 | ||
| CB | chubb limited | 0.02 | 149 | 43,106 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 0.14 | 2,367 | 247,872 | unchanged | 0.00 | ||