Latest Flagstone Financial Management Stock Portfolio
Flagstone Financial Management Performance:
2024 Q3: 0.15%YTD: -0.22%2023: 1.17%
Performance for 2024 Q3 is 0.15%, and YTD is -0.22%, and 2023 is 1.17%.
About Flagstone Financial Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $298.2 Millions as of 30 Sep, 2024.
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 27.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNION PAC CORP (UNP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). Flagstone Financial Management opened new stock positions in MASTERCARD INCORPORATED (MA), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 27.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNION PAC CORP (UNP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). Flagstone Financial Management opened new stock positions in MASTERCARD INCORPORATED (MA), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Flagstone Financial Management Annual Return Estimates Vs S&P 500
Our best estimate is that Flagstone Financial Management made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 535,773 |
| deere & co | 457,878 |
| select sector spdr tr | 236,883 |
| eaton corp plc | 233,334 |
| walmart inc | 227,273 |
| eli lilly & co | 219,714 |
| dimensional etf trust | 202,880 |
| boston omaha corp | 158,159 |
New stocks bought by Flagstone Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 104 |
| ishares tr | 58.94 |
| nvidia corporation | 40.91 |
| jpmorgan chase & co. | 30.63 |
| pimco etf tr | 26.65 |
| ishares tr | 20.00 |
| microsoft corp | 16.61 |
| us bancorp del | 13.9 |
Additions to existing portfolio by Flagstone Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -18.07 |
| american centy etf tr | -5.8 |
| dimensional etf trust | -3.14 |
| wells fargo co new | -0.64 |
| ishares tr | -0.56 |
Flagstone Financial Management reduced stake in above stock
Sold off
Sector Distribution
Flagstone Financial Management has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 1.9 |
| Financial Services | 1.2 |
Market Cap. Distribution
Flagstone Financial Management has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 4% of the stocks held by Flagstone Financial Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Flagstone Financial Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flagstone Financial Management
Flagstone Financial Management has 53 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Flagstone Financial Management last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 12,621 | 2,940,730 | added | 104 | ||
| AAXJ | ishares tr | 10.50 | 582,744 | 31,305,000 | added | 6.15 | ||
| AAXJ | ishares tr | 0.15 | 4,120 | 447,556 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.08 | 2,034 | 243,276 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 5.21 | 161,880 | 15,532,400 | added | 3.89 | ||
| AEMB | american centy etf tr | 3.84 | 120,383 | 11,454,500 | added | 1.36 | ||
| AEMB | american centy etf tr | 3.76 | 158,548 | 11,204,600 | added | 2.16 | ||
| AEMB | american centy etf tr | 2.43 | 112,018 | 7,236,390 | reduced | -5.8 | ||
| AEMB | american centy etf tr | 1.20 | 53,281 | 3,571,420 | added | 0.62 | ||
| AEMB | american centy etf tr | 0.31 | 19,756 | 931,308 | added | 1.79 | ||
| AGT | ishares tr | 0.65 | 77,551 | 1,951,180 | added | 4.22 | ||
| AMZN | amazon com inc | 0.07 | 1,106 | 206,081 | added | 6.76 | ||
| BIL | spdr ser tr | 6.94 | 683,166 | 20,686,300 | added | 2.54 | ||
| BIL | spdr ser tr | 6.17 | 633,684 | 18,414,800 | added | 4.93 | ||
| BIL | spdr ser tr | 0.23 | 20,182 | 680,335 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.11 | 4,545 | 318,423 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 9,030 | 545,593 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 5.56 | 329,963 | 16,590,500 | added | 5.58 | ||
| BOC | boston omaha corp | 0.05 | 10,636 | 158,159 | new | |||
| BOND | pimco etf tr | 1.48 | 83,263 | 4,411,260 | added | 26.65 | ||