Latest ICAPITAL WEALTH LLC Stock Portfolio

$183Million– No. of Holdings #112

ICAPITAL WEALTH LLC Performance:

2024 Q3: -0.91%YTD: 8.66%2023: 25.36%

Performance for 2024 Q3 is -0.91%, and YTD is 8.66%, and 2023 is 25.36%.

About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $183 Millions as of 30 Sep, 2024.

The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, AFK, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), UBER TECHNOLOGIES INC (UBER) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in VISA INC (V), VEEVA SYS INC (VEEV) and MONGODB INC (MDB). PURSUE WEALTH PARTNERS LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ARM HOLDINGS PLC and VANGUARD SPECIALIZED FUNDS (VIG).

ICAPITAL WEALTH LLC Equity Portfolio Value

Last Reported on: 28 Oct, 2024

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.

New Buys

Ticker	$ Bought
ishares tr	3,363,530
applovin corp	670,113
workday inc	534,036
datadog inc	528,931
atlassian corporation	523,755
lockheed martin corp	492,784
alibaba group hldg ltd	419,068
eli lilly & co	364,121

New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker	% Inc.
servicenow inc	441
arm holdings plc	440
berkshire hathaway inc del	406
vanguard specialized funds	207
ishares tr	178
energy transfer l p	101
vanguard index fds	100
invesco qqq tr	94.9

Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker	% Reduced
visa inc	-56.31
veeva sys inc	-52.61
mongodb inc	-36.36
airbnb inc	-35.61
zscaler inc	-35.06
confluent inc	-35.05
first tr exchange traded fd	-35.01
global x fds	-29.19

ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-2,386,090
sofi technologies inc	-425,406
pure storage inc	-4,039,900
uber technologies inc	-4,157,510
snowflake inc	-5,757,540
altria group inc	-455,500
first tr exchange traded fd	-466,569
chevron corp new	-423,742

ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	36.3
Consumer Cyclical	8
Financial Services	5.8
Communication Services	4.1
Consumer Defensive	2.3
Industrials	1.7
Real Estate	1.2

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
MEGA-CAP	33.8
LARGE-CAP	20.3
SMALL-CAP	4.2
MID-CAP	2.7

Stocks belong to which Index?

About 44.3% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	42.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CLPR	clipper rlty inc	56.4 %
APP	applovin corp	51.3 %
TSLA	tesla inc	31.9 %
OUT	outfront media inc	28.5 %
EPRT	essential pptys rlty tr inc	23.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.9 M
AAPL	apple inc	0.7 M
WMT	walmart inc	0.5 M
META	meta platforms inc	0.3 M
MDB	mongodb inc	0.3 M

Top 5 Losers (%)		%
CFLT	confluent inc	-30.0 %
PTEN	patterson-uti energy inc	-26.2 %
CRWD	crowdstrike hldgs inc	-24.1 %
ABNB	airbnb inc	-16.0 %
ZS	zscaler inc	-9.5 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-2.4 M
CFLT	confluent inc	-1.9 M
GSBD	goldman sachs bdc inc	-0.6 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.5 M

ICAPITAL WEALTH LLC Holdings Map

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

Current Stock Holdings of ICAPITAL WEALTH LLC

PURSUE WEALTH PARTNERS LLC has 112 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	34,555	8,051,320	added	27.41

ABBV	abbvie inc	0.14	1,308	258,304	unchanged	0.00

ABNB	airbnb inc	0.32	4,683	593,851	reduced	-35.61

ADSK	autodesk inc	0.30	1,958	539,390	added	69.97

AFK	vaneck etf trust	4.80	90,615	8,785,120	reduced	-1.89

AFK	vaneck etf trust	0.29	3,000	532,170	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	8,970	268,113	unchanged	0.00

AGNG	global x fds	0.14	12,130	249,272	reduced	-29.19

AGT	ishares tr	0.95	20,816	1,741,680	added	17.94

AHH	armada hoffler pptys inc	0.15	24,761	268,162	unchanged	0.00

AIRR	first tr exchange-traded fd	3.30	75,285	6,045,390	added	0.27

AIRR	first tr exchange-traded fd	0.14	6,000	262,740	unchanged	0.00

AMD	advanced micro devices inc	1.40	15,610	2,561,290	reduced	-11.83

AMPS	ishares tr	0.36	5,666	666,435	unchanged	0.00

AMZN	amazon com inc	4.29	42,144	7,852,690	added	55.42

AOA	ishares tr	0.15	5,000	281,500	unchanged	0.00

APP	applovin corp	0.37	5,133	670,113	new

ASPN	aspen aerogels inc	0.12	8,025	222,212	new

AXP	american express co	0.42	2,800	759,360	unchanged	0.00

BABA	alibaba group hldg ltd	0.23	3,949	419,068	new