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Latest PANORAMIC INVESTMENT ADVISORS, LLC Stock Portfolio

PANORAMIC INVESTMENT ADVISORS, LLC Performance:
2024 Q3: 1.77%YTD: 6.39%
Performance for 2024 Q3 is 1.77%, and YTD is 6.39%.

About PANORAMIC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PANORAMIC INVESTMENT ADVISORS, LLC reported an equity portfolio of $144.7 Millions as of 30 Sep, 2024.

The top stock holdings of PANORAMIC INVESTMENT ADVISORS, LLC are BIL, VTIP, FNDA. The fund has invested 11.8% of it's portfolio in SPDR SER TR and 4.4% of portfolio in VANGUARD MALVERN FDS.

PANORAMIC INVESTMENT ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA).

PANORAMIC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PANORAMIC INVESTMENT ADVISORS, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.

New Buys

Ticker$ Bought
spdr ser tr17,120,200
vanguard malvern fds6,415,160
schwab strategic tr5,206,630
schwab strategic tr4,762,870
ishares tr4,504,650
alphabet inc4,336,170
vaneck etf trust4,184,020
schwab strategic tr3,745,290
New stocks bought by PANORAMIC INVESTMENT ADVISORS, LLC

Additions

No additions were made to existing positions by PANORAMIC INVESTMENT ADVISORS, LLC

Reductions

None of the existing positions were reduced by PANORAMIC INVESTMENT ADVISORS, LLC

Sold off

None of the stocks were completely sold off by PANORAMIC INVESTMENT ADVISORS, LLC

Sector Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 83.1% of it's holdings in Others sector.

Sector%
Others83.1
Communication Services5.2
Technology4.4
Healthcare2
Consumer Cyclical1.4
Consumer Defensive1.3

Market Cap. Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP11.1
LARGE-CAP4
MID-CAP1.7

Stocks belong to which Index?

About 16.4% of the stocks held by PANORAMIC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.7
S&P 50015
RUSSELL 20001.4
Top 5 Winners (%)%
ABR
arbor realty trust inc
14.8 %
TSLA
tesla inc
13.6 %
TOL
toll brothers inc
10.8 %
META
meta platforms inc
9.8 %
DVA
davita inc
9.3 %
Top 5 Winners ($)$
META
meta platforms inc
0.1 M
XLB
select sector spdr tr
0.1 M
AAPL
apple inc
0.1 M
QQQ
invesco qqq tr
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
DG
dollar gen corp new
-28.4 %
CLDX
celldex therapeutics inc new
-8.5 %
JAMF
wisdomtree tr
-4.6 %
MRK
merck & co inc
-2.6 %
F
ford mtr co
-2.4 %
Top 5 Losers ($)$
DG
dollar gen corp new
-0.2 M
JAMF
wisdomtree tr
-0.1 M
PEP
pepsico inc
0.0 M
CLDX
celldex therapeutics inc new
0.0 M
MRK
merck & co inc
0.0 M

PANORAMIC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANORAMIC INVESTMENT ADVISORS, LLC

PANORAMIC INVESTMENT ADVISORS, LLC has 118 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. META was the most profitable stock for PANORAMIC INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions