Latest EnRich Financial Partners LLC Stock Portfolio
EnRich Financial Partners LLC Performance:
2024 Q3: 0.16%YTD: 0.2%
Performance for 2024 Q3 is 0.16%, and YTD is 0.2%.
About EnRich Financial Partners LLC and 13F Hedge Fund Stock Holdings
EnRich Financial Partners LLC is a hedge fund based in MADISON, WI. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.1 Millions. In it's latest 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $299.4 Millions as of 30 Sep, 2024.
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ANALOG DEVICES INC (ADI) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), CITIGROUP INC (C) and ISHARES TR (IJR). EnRich Financial Partners LLC opened new stock positions in CALUMET INC, ZIMMER BIOMET HOLDINGS INC (ZBH) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD TAX-MANAGED FDS (VEA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ANALOG DEVICES INC (ADI) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), CITIGROUP INC (C) and ISHARES TR (IJR). EnRich Financial Partners LLC opened new stock positions in CALUMET INC, ZIMMER BIOMET HOLDINGS INC (ZBH) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD TAX-MANAGED FDS (VEA) and AMERICAN CENTY ETF TR (AEMB).
EnRich Financial Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EnRich Financial Partners LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| calumet inc | 49,896 |
| grayscale ethereum tr eth | 40,934 |
| zimmer biomet holdings inc | 20,618 |
| vanguard index fds | 12,957 |
| vanguard world fd | 8,693 |
| pediatrix medical group inc | 7,603 |
| summit hotel pptys inc | 6,908 |
| vanguard index fds | 5,113 |
New stocks bought by EnRich Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| vanguard tax-managed fds | 200 |
| american centy etf tr | 104 |
| american centy etf tr | 40.92 |
| vanguard index fds | 19.1 |
| american centy etf tr | 17.43 |
| bank america corp | 10.29 |
| dimensional etf trust | 8.62 |
Additions to existing portfolio by EnRich Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -71.1 |
| citigroup inc | -27.01 |
| ishares tr | -26.47 |
| eli lilly & co | -23.64 |
| qualcomm inc | -20.45 |
| nextera energy inc | -12.89 |
| equifax inc | -12.66 |
| international flavors&fragra | -12.5 |
EnRich Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -15,574 |
| intercontinental exchange in | -36,823 |
| analog devices inc | -49,304 |
| resmed inc | -28,904 |
| lam research corp | -99,031 |
| broadcom inc | -9,633 |
| kroger co | -2,696 |
| hilton worldwide hldgs inc | -11,565 |
EnRich Financial Partners LLC got rid off the above stocks
Sector Distribution
EnRich Financial Partners LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.1 |
Market Cap. Distribution
EnRich Financial Partners LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.6% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.6 |
EnRich Financial Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EnRich Financial Partners LLC
EnRich Financial Partners LLC has 224 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EnRich Financial Partners LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 9,356 | 2,179,860 | added | 0.71 | ||
| AAXJ | ishares tr | 0.03 | 1,733 | 99,162 | reduced | -6.88 | ||
| AAXJ | ishares tr | 0.01 | 247 | 19,844 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 119 | 11,144 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 56.00 | 11,059 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.01 | 250 | 28,503 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 2,974 | 186,440 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 260 | 15,532 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 9.00 | 2,479 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.50 | 69,278 | 4,475,330 | added | 2.62 | ||
| AEMB | american centy etf tr | 1.02 | 46,579 | 3,066,280 | added | 40.92 | ||
| AEMB | american centy etf tr | 0.52 | 16,085 | 1,543,370 | added | 104 | ||
| AEMB | american centy etf tr | 0.08 | 4,328 | 233,783 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 2,560 | 171,612 | added | 17.43 | ||
| AEP | american elec pwr co inc | 0.00 | 69.00 | 7,079 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.32 | 102,560 | 9,943,200 | reduced | -0.83 | ||
| AJG | gallagher arthur j & co | 0.02 | 239 | 67,247 | unchanged | 0.00 | ||