Latest ICAPITAL WEALTH LLC Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||