Latest Values Added Financial LLC Stock Portfolio

Values Added Financial LLC Performance:

2024 Q4: 0.92%YTD: 4.13%

Performance for 2024 Q4 is 0.92%, and YTD is 4.13%.

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $172.8 Millions as of 31 Dec, 2024.

The top stock holdings of Values Added Financial LLC are BIV, VEA, CWI. The fund has invested 7.9% of it's portfolio in VANGUARD BD INDEX FDS and 6.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM). Values Added Financial LLC opened new stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and ARES CAPITAL CORP.

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

New Buys

Ticker	$ Bought
ishares tr	1,400,480
schwab strategic tr	1,400,430
spdr index shs fds	980,520
spdr ser tr	437,515
schwab strategic tr	430,601
blackrock inc	352,638
tortoise energy infra corp	308,029
cisco sys inc	291,442

New stocks bought by Values Added Financial LLC

Additions

Ticker	% Inc.
schwab strategic tr	874
schwab strategic tr	864
schwab strategic tr	212
schwab strategic tr	197
schwab strategic tr	196
eli lilly & co	165
schwab strategic tr	112
ares capital corp	111

Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker	% Reduced
nvidia corporation	-25.1
johnson & johnson	-15.48
exxon mobil corp	-13.97
intercontinental exchange in	-12.46
nushares etf tr	-12.34
accenture plc ireland	-11.74
international business machs	-10.34
nike inc	-8.93

Values Added Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-215,482
ishares tr	-201,171
ishares tr	-206,898
blackrock inc	-335,177

Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	8.3
Financial Services	2.9
Consumer Cyclical	2.5
Communication Services	2.4
Healthcare	2
Consumer Defensive	1.2

Market Cap. Distribution

Values Added Financial LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	14.9
LARGE-CAP	5.7

Stocks belong to which Index?

About 19.5% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	19.5

Top 5 Winners (%)		%
AVGO	broadcom inc	33.7 %
AMZN	amazon com inc	17.7 %
ACNT	ascent industries co	15.2 %
V	visa inc	14.9 %
GOOG	alphabet inc	13.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.4 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M
NVDA	nvidia corporation	0.1 M

Top 5 Losers (%)		%
AMT	american tower corp new	-18.5 %
HASI	ha sustainable infra cap inc	-18.3 %
TMO	thermo fisher scientific inc	-15.9 %
NKE	nike inc	-14.2 %
UNH	unitedhealth group inc	-12.6 %

Top 5 Losers ($)		$
HASI	ha sustainable infra cap inc	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M
AMT	american tower corp new	-0.1 M
UNH	unitedhealth group inc	-0.1 M
LLY	eli lilly & co	-0.1 M

Values Added Financial LLC Holdings Map

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

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 115 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. HASI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Values Added Financial LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	7.88	189,402	13,619,900	added	53.73
Historical Trend of VANGUARD BD INDEX FDS Position Held By Values Added Financial LLC What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	6.30	227,812	10,894,000	reduced	-4.59

	CWI	spdr index shs fds	5.86	296,928	10,134,100	reduced	-1.76

	AAPL	apple inc	4.10	28,275	7,080,510	added	6.45

	NETZ	tcw etf trust	3.89	97,825	6,728,890	added	2.36

	BIL	spdr ser tr	3.85	96,478	6,651,190	added	3.7

	CWI	spdr index shs fds	3.74	168,532	6,466,580	reduced	-1.28

	BIL	spdr ser tr	3.52	243,447	6,083,730	added	7.85

	VTEB	vanguard mun bd fds	3.44	118,716	5,951,230	reduced	-7.67

	BIL	spdr ser tr	3.02	73,177	5,227,010	reduced	-3.05

	VEU	vanguard intl equity index f	2.67	104,977	4,623,170	added	7.8

	VB	vanguard index fds	2.45	14,614	4,235,190	reduced	-2.12

	DMXF	ishares tr	2.09	55,875	3,610,640	added	24.6

	FNDA	schwab strategic tr	1.98	132,294	3,421,120	added	112

	VB	vanguard index fds	1.90	17,305	3,287,600	reduced	-4.2

	VEU	vanguard intl equity index f	1.75	52,546	3,016,670	unchanged	0.00

	FNDA	schwab strategic tr	1.74	129,802	3,008,810	added	197

	MSFT	microsoft corp	1.69	6,908	2,911,770	added	6.15

	AMZN	amazon com inc	1.67	13,162	2,887,610	added	0.19

	VB	vanguard index fds	1.49	4,768	2,569,050	unchanged	0.00