Latest Team Hewins, LLC Stock Portfolio
Team Hewins, LLC Performance:
2024 Q3: 1.48%YTD: 1.79%2023: 0.61%
Performance for 2024 Q3 is 1.48%, and YTD is 1.79%, and 2023 is 0.61%.
About Team Hewins, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Hewins, LLC reported an equity portfolio of $487.8 Millions as of 30 Sep, 2024.
The top stock holdings of Team Hewins, LLC are SPY, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). Team Hewins, LLC opened new stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
The top stock holdings of Team Hewins, LLC are SPY, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). Team Hewins, LLC opened new stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
Team Hewins, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Team Hewins, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 38,350,300 |
| nvidia corporation | 13,614,600 |
| meta platforms inc | 9,495,680 |
| amazon com inc | 7,079,040 |
| alphabet inc | 6,757,220 |
| ishares tr | 6,511,200 |
| alphabet inc | 5,543,500 |
| visa inc | 5,364,250 |
New stocks bought by Team Hewins, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 9,119 |
| spdr s&p 500 etf tr | 4,456 |
| microsoft corp | 3,190 |
| jpmorgan chase & co | 2,292 |
| unitedhealth group inc | 1,028 |
| dimensional etf trust | 6.06 |
| dimensional etf trust | 1.1 |
Additions to existing portfolio by Team Hewins, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -3.62 |
| dimensional etf trust | -2.42 |
| american centy etf tr | -1.41 |
| american centy etf tr | -1.13 |
| ishares tr | -1.13 |
Team Hewins, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -2,074,020 |
| vanguard world fd | -1,593,390 |
| dimensional etf trust | -530,648 |
| dimensional etf trust | -754,457 |
| american centy etf tr | -568,676 |
| vaneck etf trust | -295,139 |
| vanguard index fds | -1,280,750 |
| ishares tr | -398,939 |
Team Hewins, LLC got rid off the above stocks
Sector Distribution
Team Hewins, LLC has about 71.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 14.4 |
| Communication Services | 5.2 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.7 |
| Healthcare | 2.1 |
Market Cap. Distribution
Team Hewins, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 26 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 28.2% of the stocks held by Team Hewins, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 28.2 |
Team Hewins, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Team Hewins, LLC
Team Hewins, LLC has 34 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Team Hewins, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.72 | 119,575 | 23,021,800 | added | 9,119 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.00 | 8,135 | 4,853,340 | new | |||
| AEMB | american centy etf tr | 6.25 | 339,625 | 30,498,300 | reduced | -1.41 | ||
| AEMB | american centy etf tr | 1.30 | 112,800 | 6,360,790 | reduced | -1.13 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.45 | 46,591 | 7,079,040 | new | |||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 12.39 | 1,758,240 | 60,413,200 | reduced | -2.42 | ||
| DFAC | dimensional etf trust | 10.81 | 1,007,670 | 52,731,600 | added | 1.1 | ||
| DFAC | dimensional etf trust | 8.89 | 1,165,110 | 43,365,500 | added | 6.06 | ||
| DFAC | dimensional etf trust | 3.90 | 703,418 | 19,027,500 | reduced | -3.62 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.39 | 48,373 | 6,757,220 | new | |||
| GOOG | alphabet inc | 1.14 | 39,335 | 5,543,500 | new | |||