Latest Portside Wealth Group, LLC Stock Portfolio
Portside Wealth Group, LLC Performance:
2024 Q3: 3.55%YTD: 5.2%
Performance for 2024 Q3 is 3.55%, and YTD is 5.2%.
About Portside Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $585.6 Millions as of 30 Sep, 2024.
The top stock holdings of Portside Wealth Group, LLC are AMZN, BBAX, MSFT. The fund has invested 3.8% of it's portfolio in AMAZON COM INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NIKE INC (NKE) and STERIS PLC (STE). Portside Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), MONDELEZ INTL INC (MDLZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Portside Wealth Group, LLC are AMZN, BBAX, MSFT. The fund has invested 3.8% of it's portfolio in AMAZON COM INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NIKE INC (NKE) and STERIS PLC (STE). Portside Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), MONDELEZ INTL INC (MDLZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and VANGUARD SPECIALIZED FUNDS (VIG).
Portside Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Portside Wealth Group, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,771,590 |
| mondelez intl inc | 1,512,020 |
| global x fds | 1,426,320 |
| epam sys inc | 1,022,220 |
| northrop grumman corp | 973,761 |
| ishares tr | 659,124 |
| spdr ser tr | 632,726 |
| onestream inc | 592,538 |
New stocks bought by Portside Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 439 |
| cintas corp | 361 |
| vanguard specialized funds | 329 |
| oracle corp | 145 |
| curtiss wright corp | 142 |
| williams sonoma inc | 142 |
| ptc inc | 138 |
| halozyme therapeutics inc | 132 |
Additions to existing portfolio by Portside Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -84.83 |
| nike inc | -62.73 |
| steris plc | -52.22 |
| qualys inc | -44.23 |
| crane company | -42.83 |
| procter and gamble co | -37.05 |
| bondbloxx etf trust | -34.24 |
| schwab strategic tr | -30.49 |
Portside Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -3,387,040 |
| olo inc | -185,119 |
| schwab strategic tr | -1,685,930 |
| ishares tr | -1,788,290 |
| mediaalpha inc | -247,346 |
| national resh corp | -216,235 |
| blackline inc | -394,625 |
| coterra energy inc | -206,399 |
Portside Wealth Group, LLC got rid off the above stocks
Sector Distribution
Portside Wealth Group, LLC has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 19.3 |
| Healthcare | 10.1 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.2 |
| Industrials | 6.7 |
| Communication Services | 6 |
| Consumer Defensive | 3.8 |
| Utilities | 3.1 |
| Energy | 2.2 |
Market Cap. Distribution
Portside Wealth Group, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.9 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 29.9 |
| MID-CAP | 4.5 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 64.5% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 35.5 |
| RUSSELL 2000 | 5 |
Portside Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portside Wealth Group, LLC
Portside Wealth Group, LLC has 382 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Portside Wealth Group, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.32 | 17,672 | 1,905,750 | added | 7.08 | ||
| AAPL | apple inc | 2.49 | 62,520 | 14,567,200 | added | 83.56 | ||
| AAXJ | ishares tr | 0.33 | 25,195 | 1,915,320 | added | 11.19 | ||
| AAXJ | ishares tr | 0.11 | 6,918 | 647,371 | added | 11.98 | ||
| AAXJ | ishares tr | 0.11 | 8,005 | 642,799 | added | 9.79 | ||
| AAXJ | ishares tr | 0.05 | 5,402 | 310,777 | added | 12.8 | ||
| ABBV | abbvie inc | 0.50 | 14,857 | 2,934,020 | added | 0.55 | ||
| ABCB | ameris bancorp | 0.04 | 3,695 | 230,531 | new | |||
| ABNB | airbnb inc | 0.74 | 33,922 | 4,301,650 | reduced | -1.51 | ||
| ABT | abbott labs | 0.97 | 49,742 | 5,671,060 | added | 0.99 | ||
| ACN | accenture plc ireland | 1.01 | 16,769 | 5,927,660 | added | 1.54 | ||
| ACWF | ishares tr | 0.57 | 76,585 | 3,325,320 | added | 14.18 | ||
| ADBE | adobe inc | 1.22 | 13,763 | 7,126,210 | added | 26.08 | ||
| ADP | automatic data processing in | 0.23 | 4,827 | 1,335,500 | added | 0.02 | ||
| ADSK | autodesk inc | 0.19 | 4,060 | 1,118,450 | reduced | -6.02 | ||
| AEP | american elec pwr co inc | 0.12 | 6,765 | 694,089 | added | 4.56 | ||
| AES | aes corp | 0.19 | 56,367 | 1,130,720 | added | 10.08 | ||
| AFK | vaneck etf trust | 0.04 | 2,363 | 229,126 | new | |||
| AGNC | agnc invt corp | 0.04 | 20,562 | 215,079 | added | 11.76 | ||
| AGT | ishares tr | 0.04 | 3,618 | 256,263 | unchanged | 0.00 | ||