Latest Creative Capital Management Investments LLC Stock Portfolio
Creative Capital Management Investments LLC Performance:
2024 Q3: 0.55%YTD: 1.96%2023: 5.12%
Performance for 2024 Q3 is 0.55%, and YTD is 1.96%, and 2023 is 5.12%.
About Creative Capital Management Investments LLC and 13F Hedge Fund Stock Holdings
Creative Capital Management Investments LLC is a hedge fund based in SAN DIEGO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $553.2 Millions. In it's latest 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $239.2 Millions as of 30 Sep, 2024.
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 19.8% of portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off HERSHEY CO COM (HSY), CONSOLIDATED EDISON INC COM (ED) and BP PLC SPONSORED ADR stocks. They significantly reduced their stock positions in ALTRIA GROUP INC COM (MO), LULULEMON ATHLETICA INC COM (LULU) and POWERSHARES FTSE RAFI US 1500 S/M PT (CSD). Creative Capital Management Investments LLC opened new stock positions in INTUITIVE SURGICAL, INC. (ISRG), GILEAD SCIENCES INC (GILD) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL COM NEW (USB), AMERICAN EXPRESS CO COM (AXP) and AMGEN INC (AMGN).
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 19.8% of portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off HERSHEY CO COM (HSY), CONSOLIDATED EDISON INC COM (ED) and BP PLC SPONSORED ADR stocks. They significantly reduced their stock positions in ALTRIA GROUP INC COM (MO), LULULEMON ATHLETICA INC COM (LULU) and POWERSHARES FTSE RAFI US 1500 S/M PT (CSD). Creative Capital Management Investments LLC opened new stock positions in INTUITIVE SURGICAL, INC. (ISRG), GILEAD SCIENCES INC (GILD) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL COM NEW (USB), AMERICAN EXPRESS CO COM (AXP) and AMGEN INC (AMGN).
Creative Capital Management Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Capital Management Investments LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical, inc. | 428,879 |
| gilead sciences inc | 298,890 |
| vanguard international high dividend yield etf | 165,342 |
| wells fargo co new com | 112,980 |
| vanguard short term bond | 51,542 |
| allstate corp | 17,069 |
| viking therapeutics inc com | 12,662 |
| net lease office properties com | 5,777 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del com new | 86,360 |
| american express co com | 50,000 |
| amgen inc | 5,308 |
| thermo fisher scientific inc com | 293 |
| tesla inc com | 183 |
| rtx corporation com | 154 |
| exxon mobil corp com | 143 |
| realty income corp | 133 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc com | -98.04 |
| lululemon athletica inc com | -71.78 |
| powershares ftse rafi us 1500 s/m pt | -66.67 |
| take-two interactive software com | -59.48 |
| snap inc cl a | -43.77 |
| vanguard tax-exempt bond etf | -37.81 |
| intel corp com | -35.38 |
| powershares ftse rafi us 1000 | -22.29 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc com | -98,362 |
| b & g foods inc new com | -8,080 |
| bp plc sponsored adr | -36,100 |
| ishares ftse china etf | -7,797 |
| southern co com | -23,271 |
| ishares u.s. treasury bond etf | -5,169 |
| centene corp del com | -10,608 |
| ishares u.s. basic materials etf | -21,982 |
Creative Capital Management Investments LLC got rid off the above stocks
Sector Distribution
Creative Capital Management Investments LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 4.5 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Creative Capital Management Investments LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 9.2% of the stocks held by Creative Capital Management Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.2 |
Creative Capital Management Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creative Capital Management Investments LLC
Creative Capital Management Investments LLC has 239 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Creative Capital Management Investments LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 25,464 | 5,933,030 | reduced | -0.13 | ||
| AAXJ | ishares california muni bond etf | 1.35 | 55,541 | 3,227,490 | added | 0.82 | ||
| AAXJ | ishares msci kld 400 social etf | 0.08 | 1,819 | 197,889 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.11 | 1,331 | 262,863 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 937 | 106,827 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 20.00 | 7,070 | unchanged | 0.00 | ||
| ACWF | ishares global reit etf | 0.02 | 1,836 | 49,003 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 58.00 | 13,350 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.08 | 653 | 180,671 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 48.00 | 13,223 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.07 | 2,033 | 177,806 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 11.23 | 280,124 | 26,877,900 | reduced | -0.78 | ||
| AEMB | avantis emerging markets equity etf | 0.32 | 11,852 | 765,639 | unchanged | 0.00 | ||
| AEMB | avantis all equity markets etf | 0.14 | 4,506 | 332,858 | added | 8.5 | ||
| AEMB | avantis u.s. equity etf | 0.09 | 2,185 | 207,903 | unchanged | 0.00 | ||
| AEMB | avantis core fixed income etf | 0.06 | 3,680 | 156,437 | unchanged | 0.00 | ||
| AEMB | avantis international equity etf | 0.04 | 1,370 | 91,831 | unchanged | 0.00 | ||
| AEMB | avantis core municipal fixed income etf | 0.02 | 800 | 37,552 | unchanged | 0.00 | ||
| AEMB | avantis u.s. large cap value etf | 0.01 | 470 | 30,940 | unchanged | 0.00 | ||
| AEMB | avantis real estate etf | 0.01 | 565 | 26,634 | unchanged | 0.00 | ||