Latest WorthPointe, LLC Stock Portfolio
WorthPointe, LLC Performance:
2024 Q3: 0.65%YTD: 1.62%2023: 1.61%
Performance for 2024 Q3 is 0.65%, and YTD is 1.62%, and 2023 is 1.61%.
About WorthPointe, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $237.6 Millions as of 30 Sep, 2024.
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 30.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and TIDAL ETF TR (ACSI). WorthPointe, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ELI LILLY & CO (LLY) and ETF SER SOLUTIONS (BIGY).
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 30.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and TIDAL ETF TR (ACSI). WorthPointe, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ELI LILLY & CO (LLY) and ETF SER SOLUTIONS (BIGY).
WorthPointe, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WorthPointe, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,395,800 |
| ishares tr | 1,023,990 |
| select sector spdr tr | 939,437 |
| ishares tr | 731,271 |
| blackstone inc | 429,836 |
| home depot inc | 294,580 |
| schwab charles corp | 224,538 |
| innovator etfs trust | 219,313 |
New stocks bought by WorthPointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 131 |
| eli lilly & co | 76.98 |
| etf ser solutions | 53.63 |
| invesco qqq tr | 50.05 |
| dimensional etf trust | 42.95 |
| dimensional etf trust | 37.82 |
| dimensional etf trust | 35.43 |
| merck & co inc | 27.97 |
Additions to existing portfolio by WorthPointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.27 |
| innovator etfs trust | -46.88 |
| tidal etf tr | -39.43 |
| ishares tr | -14.24 |
| spdr s&p 500 etf tr | -12.49 |
| walmart inc | -11.48 |
| taiwan semiconductor mfg ltd | -10.91 |
| innovator etfs trust | -8.4 |
WorthPointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -970,278 |
| ishares tr | -1,180,700 |
| select sector spdr tr | -866,739 |
| invesco exchange traded fd t | -234,592 |
| broadcom inc | -207,996 |
WorthPointe, LLC got rid off the above stocks
Sector Distribution
WorthPointe, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 2.7 |
| Energy | 1.7 |
Market Cap. Distribution
WorthPointe, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 6.3% of the stocks held by WorthPointe, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.3 |
WorthPointe, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WorthPointe, LLC
WorthPointe, LLC has 80 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WorthPointe, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 16,701 | 3,891,330 | added | 2.43 | ||
| AAXJ | ishares tr | 0.43 | 6,843 | 1,023,990 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.09 | 1,784 | 203,394 | new | |||
| ACSI | tidal etf tr | 0.11 | 13,243 | 271,446 | reduced | -39.43 | ||
| AEMB | american centy etf tr | 10.04 | 250,644 | 23,848,800 | added | 3.98 | ||
| AEMB | american centy etf tr | 4.73 | 238,403 | 11,238,300 | reduced | -0.2 | ||
| AEMB | american centy etf tr | 4.23 | 149,992 | 10,054,000 | added | 4.6 | ||
| AEMB | american centy etf tr | 1.80 | 44,665 | 4,285,610 | added | 6.85 | ||
| AEMB | american centy etf tr | 1.59 | 58,335 | 3,768,440 | added | 3.79 | ||
| AEMB | american centy etf tr | 0.47 | 15,676 | 1,107,820 | added | 5.47 | ||
| AFL | aflac inc | 0.09 | 1,822 | 203,728 | new | |||
| AMZN | amazon com inc | 0.28 | 3,640 | 678,241 | added | 7.09 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 0.55 | 39,365 | 1,313,750 | reduced | -4.82 | ||
| BALT | innovator etfs trust | 0.22 | 15,837 | 530,223 | added | 131 | ||
| BALT | innovator etfs trust | 0.18 | 13,736 | 423,481 | added | 4.89 | ||
| BAPR | innovator etfs trust | 1.02 | 59,777 | 2,419,770 | reduced | -1.48 | ||
| BAPR | innovator etfs trust | 0.91 | 60,067 | 2,164,820 | reduced | -6.81 | ||
| BAPR | innovator etfs trust | 0.67 | 44,042 | 1,582,870 | reduced | -0.21 | ||