Latest Richard W. Paul & Associates, LLC Stock Portfolio
Richard W. Paul & Associates, LLC Performance:
2024 Q3: 4.42%YTD: 10.16%2023: 13.98%
Performance for 2024 Q3 is 4.42%, and YTD is 10.16%, and 2023 is 13.98%.
About Richard W. Paul & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $278.4 Millions as of 30 Sep, 2024.
The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (DMXF) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ALBEMARLE CORP (ALB) and TWILIO INC (TWLO). Richard W. Paul & Associates, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VOLATILITY SHS TR and SPDR SER TR (BIL).
The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (DMXF) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ALBEMARLE CORP (ALB) and TWILIO INC (TWLO). Richard W. Paul & Associates, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VOLATILITY SHS TR and SPDR SER TR (BIL).
Richard W. Paul & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richard W. Paul & Associates, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 1,785,330 |
| fidelity ethereum fd | 1,289,990 |
| ishares ethereum tr | 120,538 |
| first tr exchng traded fd vi | 98,786 |
| grayscale ethereum mini tr e | 52,155 |
| spdr ser tr | 43,823 |
| schwab strategic tr | 43,516 |
| ssga active etf tr | 43,470 |
New stocks bought by Richard W. Paul & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 4,028 |
| volatility shs tr | 3,746 |
| spdr ser tr | 1,120 |
| first tr exchange traded fd | 937 |
| j p morgan exchange traded f | 662 |
| lululemon athletica inc | 496 |
| spdr ser tr | 406 |
| tetra tech inc new | 400 |
Additions to existing portfolio by Richard W. Paul & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digital rlty tr inc | -99.63 |
| albemarle corp | -98.95 |
| twilio inc | -98.92 |
| spdr ser tr | -97.53 |
| boeing co | -95.95 |
| ringcentral inc | -91.86 |
| etsy inc | -90.16 |
| spdr ser tr | -86.9 |
Richard W. Paul & Associates, LLC reduced stake in above stock
Sold off
Sector Distribution
Richard W. Paul & Associates, LLC has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Technology | 9.4 |
| Healthcare | 4.9 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.8 |
| Consumer Defensive | 3.1 |
| Utilities | 1.9 |
| Industrials | 1.8 |
Market Cap. Distribution
Richard W. Paul & Associates, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 16 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 31.6% of the stocks held by Richard W. Paul & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 1.4 |
Richard W. Paul & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC has 505 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.87 | 22,369 | 5,211,900 | reduced | -2.74 | ||
| AAXJ | ishares tr | 1.04 | 42,833 | 2,899,820 | added | 1.19 | ||
| AAXJ | ishares tr | 0.28 | 9,564 | 767,991 | added | 13.17 | ||
| AAXJ | ishares tr | 0.26 | 6,425 | 710,798 | reduced | -5.71 | ||
| AAXJ | ishares tr | 0.00 | 70.00 | 8,632 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 299 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 7,446 | 1,470,380 | reduced | -1.92 | ||
| ACES | alps etf tr | 0.00 | 49.00 | 3,514 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.69 | 33,713 | 1,912,550 | added | 0.56 | ||
| ACIO | etf ser solutions | 0.00 | 328 | 9,282 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.09 | 674 | 238,072 | reduced | -15.75 | ||
| ACSG | dbx etf tr | 0.00 | 31.00 | 1,145 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.15 | 67,666 | 3,188,420 | added | 2.03 | ||
| ACWF | ishares tr | 0.40 | 48,329 | 1,107,690 | added | 1.81 | ||
| ACWF | ishares tr | 0.00 | 153 | 9,315 | reduced | -83.95 | ||
| ADBE | adobe inc | 0.50 | 2,675 | 1,385,060 | reduced | -1.62 | ||
| AEP | american elec pwr co inc | 0.00 | 148 | 15,185 | reduced | -18.68 | ||
| AFK | vaneck etf trust | 0.97 | 91,414 | 2,688,500 | reduced | -12.63 | ||
| AFK | vaneck etf trust | 0.00 | 50.00 | 4,848 | unchanged | 0.00 | ||