Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio
MY PURPOSEFUL WEALTH CORP. Performance:
2024 Q3: 2.69%YTD: 6.63%2023: 8%
Performance for 2024 Q3 is 2.69%, and YTD is 6.63%, and 2023 is 8%.
About MY PURPOSEFUL WEALTH CORP. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $209.4 Millions as of 30 Sep, 2024.
The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 27% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNION PAC CORP (UNP), ISHARES TR (IJR) and STARBUCKS CORP (SBUX). STEVENS CAPITAL PARTNERS opened new stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG).
The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 27% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNION PAC CORP (UNP), ISHARES TR (IJR) and STARBUCKS CORP (SBUX). STEVENS CAPITAL PARTNERS opened new stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG).
MY PURPOSEFUL WEALTH CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that STEVENS CAPITAL PARTNERS made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 287,075 |
| vanguard index fds | 245,180 |
| schwab strategic tr | 216,177 |
New stocks bought by MY PURPOSEFUL WEALTH CORP.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 92.46 |
| vanguard mun bd fds | 50.72 |
| alphabet inc | 34.73 |
| tesla inc | 22.25 |
| schwab strategic tr | 18.85 |
| spdr ser tr | 18.49 |
| dimensional etf trust | 12.94 |
| microsoft corp | 9.41 |
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -8.26 |
| ishares tr | -4.06 |
| starbucks corp | -3.86 |
| ishares tr | -3.2 |
| ishares tr | -1.44 |
| spdr index shs fds | -1.17 |
| spdr ser tr | -0.71 |
| vanguard index fds | -0.66 |
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock
Sold off
Sector Distribution
STEVENS CAPITAL PARTNERS has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Industrials | 4.8 |
| Technology | 2.4 |
Market Cap. Distribution
STEVENS CAPITAL PARTNERS has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| LARGE-CAP | 5.3 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 8.2% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
MY PURPOSEFUL WEALTH CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MY PURPOSEFUL WEALTH CORP.
STEVENS CAPITAL PARTNERS has 62 stocks in it's portfolio. About 70.1% 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 STEVENS CAPITAL PARTNERS last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 9,564 | 2,228,470 | added | 2.38 | ||
| AGNG | global x fds | 0.10 | 4,307 | 206,626 | added | 1.58 | ||
| AMZN | amazon com inc | 0.50 | 5,637 | 1,050,310 | added | 6.12 | ||
| BIL | spdr ser tr | 3.55 | 140,656 | 7,435,080 | added | 2.54 | ||
| BIL | spdr ser tr | 1.38 | 33,337 | 2,894,330 | added | 5.19 | ||
| BIL | spdr ser tr | 0.71 | 21,131 | 1,480,460 | added | 0.5 | ||
| BIL | spdr ser tr | 0.70 | 26,780 | 1,464,360 | added | 7.91 | ||
| BIL | spdr ser tr | 0.68 | 17,959 | 1,427,030 | reduced | -0.23 | ||
| BIL | spdr ser tr | 0.36 | 9,227 | 765,291 | added | 0.14 | ||
| BIL | spdr ser tr | 0.35 | 7,924 | 737,789 | reduced | -0.71 | ||
| BIL | spdr ser tr | 0.35 | 10,816 | 730,208 | added | 18.49 | ||
| BIL | spdr ser tr | 0.11 | 6,617 | 223,057 | added | 4.16 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 6,855 | 414,159 | added | 3.66 | ||
| CWI | spdr index shs fds | 0.89 | 49,800 | 1,870,480 | added | 3.5 | ||
| CWI | spdr index shs fds | 0.14 | 6,849 | 282,706 | reduced | -1.17 | ||
| DFAC | dimensional etf trust | 0.51 | 16,395 | 1,063,390 | added | 12.94 | ||
| EMGF | ishares inc | 0.29 | 10,437 | 599,193 | added | 8.73 | ||
| FNDA | schwab strategic tr | 1.88 | 76,607 | 3,945,240 | added | 6.7 | ||
| FNDA | schwab strategic tr | 1.25 | 38,685 | 2,624,780 | added | 18.85 | ||
| FNDA | schwab strategic tr | 0.20 | 9,943 | 408,839 | added | 1.03 | ||