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Latest Strengthening Families & Communities, LLC Stock Portfolio

Strengthening Families & Communities, LLC Performance:
2024 Q3: 5.21%YTD: 9.97%2023: 76.56%

Performance for 2024 Q3 is 5.21%, and YTD is 9.97%, and 2023 is 76.56%.

About Strengthening Families & Communities, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $390.1 Millions as of 30 Sep, 2024.

The top stock holdings of Strengthening Families & Communities, LLC are AAPL, FBCG, QQQ. The fund has invested 4.4% of it's portfolio in APPLE INC and 3% of portfolio in FIDELITY MSCI HEALTH CARE.

The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN COM (IBKR), JONES LANG LASALLE INCOME PPTY and ISHARES SELECT DIVIDEND ETF (IJR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), PAYCOM SOFTWARE INC (PAYC) and VANGUARD INDEX FUNDS (VB). Strengthening Families & Communities, LLC opened new stock positions in VANGUARD RUSSELL 2000 (BNDW), FAIR ISAAC INC (FICO) and REINSURANCE GROUP OF AMERICA (RGA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED (VEA), ISHARES CORE MSCI EMERGING (EMGF) and VANGUARD FTSE EMERGING MARKETS (VEU).

Strengthening Families & Communities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strengthening Families & Communities, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.

New Buys

Ticker$ Bought
vanguard russell 2000191,898
fair isaac inc95,232
reinsurance group of america35,513
first solar inc24,944
klaviyo inc24,058
ishares tr18,732
ishares russell mid cap growth15,635
te connectivity plc14,646

New stocks bought by Strengthening Families & Communities, LLC

Additions

Ticker% Inc.
vanguard ftse developed7,708
ishares core msci emerging2,000
vanguard ftse emerging markets798
eli lilly & co725
schwab strategic tr716
ishares silver shares681
tidal etf trust350
cintas corp300

Additions to existing portfolio by Strengthening Families & Communities, LLC

Reductions

Ticker% Reduced
watsco inc-95.48
atlassian corporation-91.63
first trust exchange traded-68.92
vanguard index funds-65.12
chubb ltd-58.62
barrick gold corp-54.02
walgreen boots alliance inc-51.3
kimberly clark corp-51.22

Strengthening Families & Communities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strengthening Families & Communities, LLC

Sector Distribution

Strengthening Families & Communities, LLC has about 31.7% of it's holdings in Others sector.

Sector%
Others31.7
Technology20.8
Consumer Cyclical9.6
Industrials9.4
Healthcare8.5
Basic Materials6
Communication Services3.4
Consumer Defensive3.3
Energy2.4
Real Estate2
Financial Services1.9

Market Cap. Distribution

Strengthening Families & Communities, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
UNALLOCATED31.2
MEGA-CAP27
MID-CAP5.4

Stocks belong to which Index?

About 63.9% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.7
Others36.1
RUSSELL 20002.2
Top 5 Winners (%)%
XOS
xos inc
EBS
emergent biosolutions inc
ONL
orion office reit inc
KD
kyndryl holdings inc
SLVM
sylvamo corporation
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
IBM
international business
1.0 M
IJR
ishares tr u.s. telecom
1.0 M
CRS
carpenter technology corp
0.9 M
TSLA
tesla inc
0.8 M
Top 5 Losers (%)%
CTAS
cintas corp
-74.8 %
BTCY
biotricity inc
-73.6 %
DXCM
dexcom inc
-66.5 %
MRNA
moderna inc
-59.9 %
LRCX
lam research corp
-51.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.6 M
GOOG
alphabet inc
-0.6 M
SNPS
synopsys inc
-0.5 M
QCOM
qualcomm inc
-0.5 M
GOOG
alphabet inc
-0.4 M

Strengthening Families & Communities, LLC Holdings Map

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

Current Stock Holdings of Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC has 570 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strengthening Families & Communities, LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions