Latest Mill Creek Capital Advisors, LLC Stock Portfolio
Mill Creek Capital Advisors, LLC Performance:
2024 Q3: 1%YTD: 1.69%2023: 2.25%
Performance for 2024 Q3 is 1%, and YTD is 1.69%, and 2023 is 2.25%.
About Mill Creek Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.
The top stock holdings of Mill Creek Capital Advisors, LLC are VB, VB, IBCE. The fund has invested 24.8% of it's portfolio in VANGUARD GROWTH ETF and 22.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), DEERE & CO COM (DE) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ELI LILLY & CO COM (LLY) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). Mill Creek Capital Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES CORE S&P MID-CAP ETF (IJR) and ADVANCED MICRO DEVICES INC COM (AMD).
The top stock holdings of Mill Creek Capital Advisors, LLC are VB, VB, IBCE. The fund has invested 24.8% of it's portfolio in VANGUARD GROWTH ETF and 22.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), DEERE & CO COM (DE) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ELI LILLY & CO COM (LLY) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). Mill Creek Capital Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES CORE S&P MID-CAP ETF (IJR) and ADVANCED MICRO DEVICES INC COM (AMD).
Mill Creek Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mill Creek Capital Advisors, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 2,225,930 |
| ishares core s&p total u.s. stock market etf | 831,251 |
| te connectivity plc ord shs | 812,779 |
| vanguard ftse developed markets etf | 770,456 |
| wsfs finl corp com | 718,194 |
| ishares ethereum trust etf | 644,094 |
| blackrock inc com | 543,120 |
| bridger aerospace grp hldgs in com | 432,753 |
New stocks bought by Mill Creek Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf | 81.85 |
| ishares core s&p mid-cap etf | 63.44 |
| advanced micro devices inc com | 47.99 |
| vanguard ftse emerging markets etf | 47.67 |
| ishares s&p 500 value etf | 39.38 |
| ishares core u.s. aggregate bond etf | 11.49 |
| berkshire hathaway inc del cl b new | 7.68 |
| ishares s&p 500 growth etf | 4.94 |
Additions to existing portfolio by Mill Creek Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 20 year treasury bond etf | -93.26 |
| eli lilly & co com | -81.99 |
| vanguard information technology etf | -63.95 |
| bristol-myers squibb co com | -62.34 |
| emerson elec co com | -62.13 |
| accenture plc ireland shs class a | -59.22 |
| csx corp com | -48.51 |
| ge aerospace com new | -45.91 |
Mill Creek Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc com | -407,882 |
| at&t inc com | -202,509 |
| old natl bancorp ind com | -175,372 |
| pacer us small cap cash cows 100 etf | -410,901 |
| pfizer inc com | -205,597 |
| te connectivity ltd shs | -894,156 |
| mondelez intl inc cl a | -303,380 |
| united airls hldgs inc com | -208,167 |
Mill Creek Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Mill Creek Capital Advisors, LLC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 1.5 |
| Utilities | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
Mill Creek Capital Advisors, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 6.4% of the stocks held by Mill Creek Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5 |
| RUSSELL 2000 | 1.4 |
Mill Creek Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mill Creek Capital Advisors, LLC
Mill Creek Capital Advisors, LLC has 248 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mill Creek Capital Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.90 | 160,964 | 37,504,500 | reduced | -6.38 | ||
| AAXJ | ishares mbs etf | 1.16 | 503,754 | 48,264,700 | added | 0.64 | ||
| AAXJ | ishares msci acwi etf | 1.00 | 347,582 | 41,553,500 | reduced | -1.48 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.56 | 345,314 | 23,377,700 | reduced | -5.35 | ||
| AAXJ | ishares agency bond etf | 0.41 | 154,523 | 17,059,300 | added | 0.36 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.34 | 249,786 | 14,292,800 | reduced | -0.18 | ||
| AAXJ | ishares msci eafe growth etf | 0.25 | 95,685 | 10,300,500 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.09 | 65,898 | 3,791,090 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 16,437 | 1,785,580 | added | 0.11 | ||
| AAXJ | ishares msci usa esg select etf | 0.04 | 12,048 | 1,450,210 | added | 0.26 | ||
| AAXJ | ishares morningstar small cap value etf | 0.01 | 9,432 | 598,747 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.02 | 3,267 | 645,167 | reduced | -12.58 | ||
| ABT | abbott labs com | 0.01 | 3,675 | 418,987 | reduced | -11.04 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 2,016 | 712,616 | reduced | -59.22 | ||
| ACWF | ishares core dividend growth etf | 0.18 | 121,854 | 7,639,000 | reduced | -13.35 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.02 | 33,658 | 848,506 | added | 1.14 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.01 | 6,469 | 237,800 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.03 | 27,283 | 1,424,990 | reduced | -1.57 | ||
| ACWV | ishares msci emerging markets small cap etf | 0.02 | 14,371 | 916,726 | reduced | -0.01 | ||
| ACWV | ishares msci israel etf | 0.02 | 9,593 | 647,745 | unchanged | 0.00 | ||