Latest Sensible Money, LLC Stock Portfolio
Sensible Money, LLC Performance:
2024 Q3: 0.47%YTD: 1.91%2023: 3.08%
Performance for 2024 Q3 is 0.47%, and YTD is 1.91%, and 2023 is 3.08%.
About Sensible Money, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sensible Money, LLC reported an equity portfolio of $228.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Sensible Money, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and GRAYSCALE ETHEREUM TR ETH. 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 INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Sensible Money, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and GRAYSCALE ETHEREUM TR ETH. 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 INVESCO EXCH TRD SLF IDX FD (BSAE).
Sensible Money, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sensible Money, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 273,931 |
| ishares tr | 241,371 |
| grayscale ethereum tr eth | 213,756 |
| unitedhealth group inc | 209,901 |
| visa inc | 208,413 |
New stocks bought by Sensible Money, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 92.42 |
| spdr s&p 500 etf tr | 48.2 |
| invesco exch trd slf idx fd | 46.98 |
| dimensional etf trust | 41.82 |
| dimensional etf trust | 27.97 |
| invesco exch trd slf idx fd | 17.73 |
| vanguard index fds | 16.39 |
| dimensional etf trust | 15.16 |
Additions to existing portfolio by Sensible Money, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -29.15 |
| ishares tr | -27.6 |
| invesco exch traded fd tr ii | -26.63 |
| abbvie inc | -23.19 |
| park natl corp | -22.85 |
| vanguard index fds | -17.06 |
| ishares tr | -15.62 |
| schwab strategic tr | -11.99 |
Sensible Money, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard star fds | -430,663 |
Sensible Money, LLC got rid off the above stocks
Sector Distribution
Sensible Money, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Sensible Money, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.6% of the stocks held by Sensible Money, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.6 |
Sensible Money, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sensible Money, LLC
Sensible Money, LLC has 85 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sensible Money, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.28 | 32,217 | 7,506,600 | added | 92.42 | ||
| AAXJ | ishares tr | 0.15 | 5,538 | 351,540 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 1,020 | 201,430 | reduced | -23.19 | ||
| ACES | alps etf tr | 0.10 | 3,236 | 232,095 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 3,647 | 417,691 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.37 | 16,320 | 850,941 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.28 | 10,062 | 649,986 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.11 | 2,589 | 251,004 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.10 | 3,000 | 219,990 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.33 | 12,046 | 750,948 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 3,665 | 217,005 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.35 | 8,727 | 796,863 | added | 1.41 | ||
| AMZN | amazon com inc | 0.30 | 3,630 | 676,467 | added | 1.11 | ||
| AOA | ishares tr | 0.11 | 4,100 | 242,884 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.16 | 1,788 | 378,753 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.79 | 20,758 | 1,802,220 | added | 2.18 | ||
| BIL | spdr ser tr | 0.20 | 5,747 | 456,657 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.16 | 3,829 | 356,482 | reduced | -1.21 | ||
| BSAE | invesco exch trd slf idx fd | 0.39 | 42,012 | 887,294 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 25,077 | 515,584 | added | 17.73 | ||