Latest CHANNEL WEALTH LLC Stock Portfolio
CHANNEL WEALTH LLC Performance:
2024 Q3: 1.85%YTD: 8.24%2023: 10.17%
Performance for 2024 Q3 is 1.85%, and YTD is 8.24%, and 2023 is 10.17%.
About CHANNEL WEALTH LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $303.6 Millions as of 30 Sep, 2024.
The top stock holdings of CHANNEL WEALTH LLC are , AAPL, MSFT. The fund has invested 7.5% of it's portfolio in ANGEL OAK FUNDS TRUST and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), CROWN CASTLE INC (CCI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ABBVIE INC (ABBV) and SPDR SER TR (BIL). CHANNEL WEALTH LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), VERTIV HOLDINGS CO (VRT) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
The top stock holdings of CHANNEL WEALTH LLC are , AAPL, MSFT. The fund has invested 7.5% of it's portfolio in ANGEL OAK FUNDS TRUST and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), CROWN CASTLE INC (CCI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ABBVIE INC (ABBV) and SPDR SER TR (BIL). CHANNEL WEALTH LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), VERTIV HOLDINGS CO (VRT) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHANNEL WEALTH LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,318,930 |
| vertiv holdings co | 2,274,140 |
| wisdomtree tr | 2,129,010 |
| select sector spdr tr | 2,123,660 |
| janus detroit str tr | 992,182 |
| nextera energy inc | 953,160 |
| monster beverage corp new | 615,189 |
| first tr exchange-traded fd | 260,435 |
New stocks bought by CHANNEL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 736 |
| select sector spdr tr | 316 |
| ishares tr | 310 |
| spdr s&p 500 etf tr | 162 |
| first tr exch traded fd iii | 135 |
| goldman sachs etf tr | 113 |
| ishares inc | 71.01 |
| ishares tr | 56.91 |
Additions to existing portfolio by CHANNEL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -84.77 |
| abbvie inc | -74.55 |
| spdr ser tr | -67.24 |
| realty income corp | -46.3 |
| super micro computer inc | -44.37 |
| pacer fds tr | -33.34 |
| ishares tr | -30.14 |
| advisorshares tr | -30.06 |
CHANNEL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -1,300,830 |
| equinor asa | -1,688,240 |
| ishares tr | -1,355,800 |
| crown castle inc | -2,331,510 |
| select sector spdr tr | -2,123,520 |
| albemarle corp | -1,221,410 |
| arm holdings plc | -1,558,480 |
| ishares tr | -669,367 |
CHANNEL WEALTH LLC got rid off the above stocks
Sector Distribution
CHANNEL WEALTH LLC has about 60.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.7 |
| Technology | 13.5 |
| Healthcare | 8.2 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.7 |
| Industrials | 2.4 |
| Financial Services | 2.2 |
| Consumer Cyclical | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CHANNEL WEALTH LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 9.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 37.3% of the stocks held by CHANNEL WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 35 |
| RUSSELL 2000 | 2.3 |
CHANNEL WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHANNEL WEALTH LLC
CHANNEL WEALTH LLC has 163 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHANNEL WEALTH LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.48 | 58,323 | 13,589,200 | reduced | -11.01 | ||
| AAXJ | ishares tr | 0.16 | 4,038 | 482,965 | reduced | -21.64 | ||
| AAXJ | ishares tr | 0.16 | 8,761 | 470,641 | reduced | -3.00 | ||
| AAXJ | ishares tr | 0.11 | 3,124 | 341,547 | added | 56.91 | ||
| AAXJ | ishares tr | 0.07 | 2,545 | 204,364 | reduced | -14.63 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.33 | 5,030 | 993,324 | reduced | -74.55 | ||
| ABC | cencora inc | 0.13 | 1,742 | 392,089 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.03 | 12,100 | 86,757 | reduced | -30.06 | ||
| ACWF | ishares tr | 0.15 | 10,663 | 462,987 | reduced | -19.24 | ||
| ACWV | ishares inc | 1.03 | 105,605 | 3,114,290 | reduced | -1.36 | ||
| AEP | american elec pwr co inc | 0.10 | 2,977 | 305,441 | reduced | -11.53 | ||
| AFTY | pacer fds tr | 1.30 | 124,608 | 3,941,350 | reduced | -33.34 | ||
| AFTY | pacer fds tr | 0.27 | 14,314 | 827,779 | reduced | -6.28 | ||
| AFTY | pacer fds tr | 0.25 | 16,111 | 749,484 | added | 5.49 | ||
| AFTY | pacer fds tr | 0.09 | 7,430 | 282,043 | reduced | -0.67 | ||
| AGNG | global x fds | 0.23 | 39,510 | 712,765 | reduced | -6.02 | ||
| AGNG | global x fds | 0.12 | 17,250 | 358,455 | added | 4.55 | ||
| AGNG | global x fds | 0.10 | 6,973 | 287,009 | unchanged | 0.00 | ||