Latest Kades & Cheifetz LLC Stock Portfolio
Kades & Cheifetz LLC Performance:
2024 Q3: 1.16%YTD: 4.31%2023: 4.79%
Performance for 2024 Q3 is 1.16%, and YTD is 4.31%, and 2023 is 4.79%.
About Kades & Cheifetz LLC and 13F Hedge Fund Stock Holdings
Kades & Cheifetz LLC is a hedge fund based in BERWYN, PA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $362.8 Millions. In it's latest 13F Holdings report, Kades & Cheifetz LLC reported an equity portfolio of $174.6 Millions as of 30 Sep, 2024.
The top stock holdings of Kades & Cheifetz LLC are FNDA, VIG, FIVR. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HOLOGIC INC (HOLX) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). Kades & Cheifetz LLC opened new stock positions in RTX CORPORATION (RTX), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Kades & Cheifetz LLC are FNDA, VIG, FIVR. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HOLOGIC INC (HOLX) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). Kades & Cheifetz LLC opened new stock positions in RTX CORPORATION (RTX), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Kades & Cheifetz LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kades & Cheifetz LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 237,802 |
| invesco exch trd slf idx fd | 224,403 |
| ishares tr | 212,610 |
| invesco exchange traded fd t | 209,222 |
| jpmorgan chase & co. | 204,978 |
New stocks bought by Kades & Cheifetz LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 197 |
| vanguard bd index fds | 131 |
| invesco exch trd slf idx fd | 32.29 |
| ishares tr | 30.57 |
| invesco exch trd slf idx fd | 25.69 |
| ishares inc | 20.44 |
| ishares tr | 17.97 |
| ishares tr | 12.73 |
Additions to existing portfolio by Kades & Cheifetz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -10.91 |
| dimensional etf trust | -6.74 |
| nvidia corporation | -4.2 |
| spdr ser tr | -4.17 |
| alphabet inc | -4.07 |
| spdr ser tr | -3.62 |
| berkshire hathaway inc del | -2.73 |
| schwab strategic tr | -2.67 |
Kades & Cheifetz LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hologic inc | -280,071 |
| united parcel service inc | -356,613 |
| merck & co inc | -209,125 |
Kades & Cheifetz LLC got rid off the above stocks
Sector Distribution
Kades & Cheifetz LLC has about 83.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 9.6 |
| Utilities | 1.5 |
| Industrials | 1.3 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Kades & Cheifetz LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 3.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 16.1% of the stocks held by Kades & Cheifetz LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 14.8 |
| RUSSELL 2000 | 1.3 |
Kades & Cheifetz LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kades & Cheifetz LLC
Kades & Cheifetz LLC has 90 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kades & Cheifetz LLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.18 | 38,828 | 9,046,930 | reduced | -0.74 | ||
| AAXJ | ishares tr | 2.80 | 146,934 | 4,882,610 | added | 4.37 | ||
| AAXJ | ishares tr | 2.21 | 35,541 | 3,860,790 | added | 5.61 | ||
| AAXJ | ishares tr | 0.56 | 9,287 | 986,201 | added | 12.73 | ||
| AAXJ | ishares tr | 0.50 | 16,150 | 877,441 | added | 0.27 | ||
| ABUS | arbutus biopharma corp | 0.04 | 20,000 | 77,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.94 | 72,229 | 1,641,040 | added | 2.12 | ||
| AGT | ishares tr | 3.10 | 64,697 | 5,413,210 | added | 3.73 | ||
| AGT | ishares tr | 0.20 | 14,392 | 349,725 | added | 1.06 | ||
| AGZD | wisdomtree tr | 2.16 | 109,498 | 3,776,580 | added | 2.2 | ||
| AGZD | wisdomtree tr | 0.93 | 36,928 | 1,625,220 | added | 0.05 | ||
| AMGN | amgen inc | 0.19 | 1,052 | 338,830 | added | 3.44 | ||
| AMPS | ishares tr | 1.03 | 35,230 | 1,798,150 | added | 6.27 | ||
| AMPS | ishares tr | 0.13 | 1,867 | 219,582 | reduced | -0.64 | ||
| AVGO | broadcom inc | 0.65 | 6,572 | 1,133,690 | added | 0.34 | ||
| BAB | invesco exch traded fd tr ii | 0.51 | 36,278 | 887,372 | reduced | -2.45 | ||
| BGRN | ishares tr | 0.35 | 23,854 | 611,986 | added | 17.97 | ||
| BGRN | ishares tr | 0.31 | 20,556 | 548,011 | added | 7.14 | ||
| BGRN | ishares tr | 0.25 | 17,373 | 442,156 | added | 30.57 | ||
| BGRN | ishares tr | 0.13 | 5,367 | 224,431 | added | 0.34 | ||