Latest Tanglewood Legacy Advisors, LLC Stock Portfolio
$225Million– No. of Holdings #283
Tanglewood Legacy Advisors, LLC Performance:
2024 Q3: 4.09%YTD: 12.01%2023: 13.19%
Performance for 2024 Q3 is 4.09%, and YTD is 12.01%, and 2023 is 13.19%.
About Tanglewood Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $225.1 Millions as of 30 Sep, 2024.
The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, IJR. The fund has invested 23.6% of it's portfolio in ISHARES CORE and 19.4% of portfolio in ISHARES S&P.
The fund managers got completely rid off MARTIN MARIETTA (MLM), OCEANEERING INTL (OII) and SECTOR HEALTHCARE (XLB) stocks. They significantly reduced their stock positions in ARK INNOVATION (ARKF), WARNER BROS (WBD) and AT&T INC (T). Tanglewood Legacy Advisors, LLC opened new stock positions in AB ACTIVE, ISHARES S&P (IJR) and VANGUARD INTERMEDIATE (BIV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (AFLG) and TELLURIAN INC (TELL).
The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, IJR. The fund has invested 23.6% of it's portfolio in ISHARES CORE and 19.4% of portfolio in ISHARES S&P.
The fund managers got completely rid off MARTIN MARIETTA (MLM), OCEANEERING INTL (OII) and SECTOR HEALTHCARE (XLB) stocks. They significantly reduced their stock positions in ARK INNOVATION (ARKF), WARNER BROS (WBD) and AT&T INC (T). Tanglewood Legacy Advisors, LLC opened new stock positions in AB ACTIVE, ISHARES S&P (IJR) and VANGUARD INTERMEDIATE (BIV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (AFLG) and TELLURIAN INC (TELL).
Tanglewood Legacy Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024
Tanglewood Legacy Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tanglewood Legacy Advisors, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ab active | 987,372 |
| ishares s&p | 3,875 |
| vanguard intermediate | 1,803 |
| dutch bros | 1,602 |
New stocks bought by Tanglewood Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first trust | 799 |
| first trust | 196 |
| first trust | 101 |
| tellurian inc | 82.05 |
| pgim aaa | 26.61 |
| first trust | 16.05 |
| microsoft corp | 12.07 |
| first trust | 4.16 |
Additions to existing portfolio by Tanglewood Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ark innovation | -84.56 |
| warner bros | -68.27 |
| at&t inc | -68.26 |
| eastman chemical | -60.36 |
| first trust | -31.71 |
| conocophillips | -28.68 |
| phillips 66 | -27.59 |
| invesco exchange | -26.36 |
Tanglewood Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oceaneering intl | -236,600 |
| first trust | -45,073 |
| sector healthcare | -93,426 |
| martin marietta | -270,900 |
| veralto corp | -764 |
Tanglewood Legacy Advisors, LLC got rid off the above stocks
Sector Distribution
Tanglewood Legacy Advisors, LLC has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 2.6 |
| Energy | 2.5 |
| Industrials | 2.2 |
| Utilities | 1.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Tanglewood Legacy Advisors, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| MEGA-CAP | 5 |
| LARGE-CAP | 5 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 12.5% of the stocks held by Tanglewood Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 2.7 |
Tanglewood Legacy Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC has 283 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. SM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tanglewood Legacy Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 14,263 | 3,323,180 | added | 0.04 | ||
| AAXJ | ishares msci | 0.01 | 104 | 12,518 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 533 | 105,257 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.03 | 533 | 60,767 | unchanged | 0.00 | ||
| ACIO | etf solutions | 0.00 | 230 | 11,279 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.00 | 24.00 | 8,484 | unchanged | 0.00 | ||
| ACSG | x trackers | 0.75 | 40,061 | 1,683,380 | unchanged | 0.00 | ||
| ACVF | etfs american | 0.00 | 280 | 12,221 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 2.00 | 1,036 | unchanged | 0.00 | ||
| ADP | automatic data | 0.06 | 522 | 144,374 | unchanged | 0.00 | ||
| AEMB | avantis u s | 0.59 | 13,932 | 1,325,630 | unchanged | 0.00 | ||
| AEMB | avantis intl | 0.22 | 7,380 | 494,682 | unchanged | 0.00 | ||
| AEMB | avantis emerging | 0.04 | 1,505 | 97,223 | unchanged | 0.00 | ||
| AEMB | avantis us | 0.03 | 1,017 | 66,949 | unchanged | 0.00 | ||
| AEMB | avantis u s | 0.00 | 65.00 | 6,237 | unchanged | 0.00 | ||
| AFLG | first trust | 2.70 | 152,186 | 6,082,870 | reduced | -1.68 | ||
| AFLG | first trust | 2.63 | 127,091 | 5,911,010 | reduced | -0.22 | ||
| AFLG | first trust | 1.06 | 56,609 | 2,387,200 | reduced | -4.53 | ||
| AFLG | first trust | 1.03 | 45,910 | 2,319,370 | unchanged | 0.00 | ||
| AFLG | first trust | 0.96 | 51,038 | 2,172,020 | reduced | -3.34 | ||