Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: 1.03%YTD: 2.8%2023: 5.18%
Performance for 2024 Q3 is 1.03%, and YTD is 2.8%, and 2023 is 5.18%.
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $255.9 Millions as of 30 Sep, 2024.
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.8% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in GLOBUS MED INC (GMED), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and MANAGER DIRECTED PORTFOLIOS (DBEH).
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.8% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in GLOBUS MED INC (GMED), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and MANAGER DIRECTED PORTFOLIOS (DBEH).
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| globus med inc | 953,056 |
| american centy etf tr | 54,362 |
| ishares tr | 6,300 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 116 |
| american centy etf tr | 50.4 |
| dimensional etf trust | 12.38 |
| american centy etf tr | 10.78 |
| dimensional etf trust | 8.27 |
| dimensional etf trust | 7.63 |
| dimensional etf trust | 5.49 |
| dimensional etf trust | 4.64 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.72 |
| vanguard world fd | -25.57 |
| spdr ser tr | -23.39 |
| vanguard index fds | -12.35 |
| dimensional etf trust | -6.37 |
| dimensional etf trust | -4.32 |
| ishares tr | -4.13 |
| dimensional etf trust | -2.24 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard charlotte fds | -48,670 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 83.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 11.6 |
| Financial Services | 1.6 |
Market Cap. Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 15.7% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 15.7 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 105 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.17 | 89,712 | 20,902,900 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.20 | 7,188 | 519,549 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 3,569 | 149,256 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,423 | 74,935 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 428 | 40,052 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 666 | 39,441 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 52.00 | 6,300 | new | |||
| ACWV | ishares inc | 0.18 | 7,042 | 449,209 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 15.80 | 424,818 | 40,421,400 | added | 0.5 | ||
| AEMB | american centy etf tr | 12.81 | 341,605 | 32,777,000 | reduced | -0.67 | ||
| AEMB | american centy etf tr | 7.66 | 292,297 | 19,592,700 | added | 0.36 | ||
| AEMB | american centy etf tr | 4.92 | 177,949 | 12,575,700 | added | 1.86 | ||
| AEMB | american centy etf tr | 4.43 | 217,476 | 11,339,200 | added | 0.84 | ||
| AEMB | american centy etf tr | 2.33 | 92,277 | 5,961,090 | added | 2.58 | ||
| AEMB | american centy etf tr | 1.36 | 81,804 | 3,477,490 | added | 0.21 | ||
| AEMB | american centy etf tr | 1.26 | 68,675 | 3,237,340 | added | 0.07 | ||
| AEMB | american centy etf tr | 0.06 | 2,342 | 152,933 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 2,274 | 137,763 | added | 50.4 | ||
| AEMB | american centy etf tr | 0.04 | 1,213 | 89,604 | added | 10.78 | ||
| AEMB | american centy etf tr | 0.02 | 1,116 | 61,737 | unchanged | 0.00 | ||