Latest Cherry Tree Wealth Management, LLC Stock Portfolio

Cherry Tree Wealth Management, LLC Performance:

2024 Q4: 0.12%YTD: 0.77%

Performance for 2024 Q4 is 0.12%, and YTD is 0.77%.

About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $404.1 Millions as of 31 Dec, 2024.

The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.5% of it's portfolio in SPDR SER TR and 5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), SOUTHWESTERN ENERGY CO (SWN) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HP INC (HPQ) and HEWLETT PACKARD ENTERPRISE C (HPE). Cherry Tree Wealth Management, LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), FIRST TR EXCHANGE-TRADED FD (BGLD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DIMENSIONAL ETF TRUST (DFAC) and SONY GROUP CORP (SONY).

Cherry Tree Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Tree Wealth Management, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.

New Buys

Ticker	$ Bought
expand energy corporation	188,648
first tr exchange-traded fd	32,543
pimco etf tr	17,460
ishares tr	14,797
spotify technology s a	9,781
ishares tr	7,315
select sector spdr tr	6,425
applovin corp	4,858

New stocks bought by Cherry Tree Wealth Management, LLC

Additions

Ticker	% Inc.
vistra corp	2,030
dimensional etf trust	589
sony group corp	415
schwab strategic tr	200
schwab strategic tr	198
schwab strategic tr	197
spdr ser tr	109
schwab strategic tr	100

Additions to existing portfolio by Cherry Tree Wealth Management, LLC

Reductions

Ticker	% Reduced
cvs health corp	-72.61
taiwan semiconductor mfg ltd	-57.5
metlife inc	-55.87
intel corp	-45.21
ishares tr	-41.96
hawkins inc	-41.96
spdr dow jones indl average	-34.15
boston scientific corp	-31.72

Cherry Tree Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cherry Tree Wealth Management, LLC

Sector Distribution

Cherry Tree Wealth Management, LLC has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	2.4
Industrials	2.1

Market Cap. Distribution

Cherry Tree Wealth Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	3.9
LARGE-CAP	3.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 8.8% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	7.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CHK	expand energy corporation
UAL	united airls hldgs inc	69.9 %
GDYN	grid dynamics hldgs inc	58.9 %
TSLA	tesla inc	54.4 %
MRVL	marvell technology inc	53.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
AAPL	apple inc	0.2 M
EMR	emerson elec co	0.2 M
CHK	expand energy corporation	0.2 M
NVDA	nvidia corporation	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
APPS	digital turbine inc	-44.7 %
AMN	amn healthcare svcs inc	-43.5 %
ETR	entergy corp new	-43.2 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
IJR	ishares tr	-0.1 M
MDT	medtronic plc	-0.1 M
MSFT	microsoft corp	-0.1 M
UNH	unitedhealth group inc	-0.1 M

Cherry Tree Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Cherry Tree Wealth Management, LLC

Cherry Tree Wealth Management, LLC has 638 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	5.51	679,885	22,273,000	reduced	-0.97
Historical Trend of SPDR SER TR Position Held By Cherry Tree Wealth Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	4.96	278,762	20,045,700	reduced	-0.67

	BIL	spdr ser tr	4.58	619,278	18,491,600	added	0.08

	VB	vanguard index fds	4.10	97,782	16,554,600	reduced	-1.91

	IJR	ishares tr	3.21	22,015	12,959,800	reduced	-4.07

	VEA	vanguard tax-managed fds	3.19	269,602	12,892,400	reduced	-0.22

	VIGI	vanguard whitehall fds	2.97	94,168	12,014,900	reduced	-1.5

	DFAC	dimensional etf trust	2.85	332,680	11,507,400	reduced	-3.3

	VB	vanguard index fds	2.81	57,326	11,361,000	reduced	-0.61

	BIL	spdr ser tr	2.72	357,957	11,000,000	reduced	-1.36

	BNDW	vanguard scottsdale fds	2.62	135,498	10,570,200	reduced	-1.35

	VB	vanguard index fds	2.48	41,641	10,005,600	reduced	-0.17

	BIV	vanguard bd index fds	2.11	110,256	8,519,490	reduced	-4.73

	VEU	vanguard intl equity index f	2.09	146,997	8,439,100	reduced	-0.68

	VTIP	vanguard malvern fds	1.86	155,659	7,537,010	reduced	-5.28

	FNDA	schwab strategic tr	1.81	220,409	7,319,790	reduced	-0.81

	VIGI	vanguard whitehall fds	1.50	89,599	6,081,960	reduced	-1.71

	DFAC	dimensional etf trust	1.50	147,931	6,053,350	reduced	-1.58

	FNDA	schwab strategic tr	1.49	175,955	6,007,120	reduced	-0.25

	CGW	invesco exch traded fd tr ii	1.42	495,872	5,717,410	added	0.84