Latest Kure Advisory, LLC Stock Portfolio
Kure Advisory, LLC Performance:
2024 Q3: 1.12%YTD: 1.78%
Performance for 2024 Q3 is 1.12%, and YTD is 1.78%.
About Kure Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $111.7 Millions as of 30 Sep, 2024.
The top stock holdings of Kure Advisory, LLC are DFAC, BNDW, IJR. The fund has invested 17.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and AVIENT CORPORATION (AVNT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MEDTRONIC PLC (MDT) and 3M CO (MMM). Kure Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SBA COMMUNICATIONS CORP NEW (SBAC) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG).
The top stock holdings of Kure Advisory, LLC are DFAC, BNDW, IJR. The fund has invested 17.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and AVIENT CORPORATION (AVNT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MEDTRONIC PLC (MDT) and 3M CO (MMM). Kure Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SBA COMMUNICATIONS CORP NEW (SBAC) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG).
Kure Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kure Advisory, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 417,940 |
| sba communications corp new | 240,941 |
| us bancorp del | 222,118 |
| broadcom inc | 205,793 |
| jpmorgan chase & co. | 204,112 |
| meta platforms inc | 203,789 |
New stocks bought by Kure Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 32.22 |
| schwab strategic tr | 3.87 |
| alphabet inc | 3.84 |
| vanguard index fds | 3.00 |
| dimensional etf trust | 2.84 |
| dimensional etf trust | 2.48 |
| vanguard scottsdale fds | 2.35 |
| spdr ser tr | 2.28 |
Additions to existing portfolio by Kure Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -16.61 |
| vanguard index fds | -3.44 |
| medtronic plc | -0.37 |
| 3m co | -0.2 |
| exxon mobil corp | -0.14 |
| xcel energy inc | -0.03 |
| ishares gold tr | 0.00 |
Kure Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -19,367,900 |
| avient corporation | -212,989 |
Kure Advisory, LLC got rid off the above stocks
Sector Distribution
Kure Advisory, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 4.4 |
| Technology | 2.8 |
Market Cap. Distribution
Kure Advisory, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 4.3 |
| SMALL-CAP | 4.2 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 10.4% of the stocks held by Kure Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 6 |
| RUSSELL 2000 | 4.4 |
Kure Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kure Advisory, LLC
Kure Advisory, LLC has 41 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kure Advisory, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 5,991 | 1,395,900 | added | 32.22 | ||
| AAXJ | ishares tr | 2.80 | 35,152 | 3,122,230 | added | 0.17 | ||
| AMPS | ishares tr | 4.16 | 45,841 | 4,644,590 | added | 1.74 | ||
| AMZN | amazon com inc | 0.33 | 1,958 | 364,834 | added | 1.5 | ||
| AVGO | broadcom inc | 0.18 | 1,193 | 205,793 | new | |||
| AVNT | avient corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 5.71 | 244,163 | 6,382,420 | added | 2.28 | ||
| BNDW | vanguard scottsdale fds | 10.02 | 189,642 | 11,192,700 | added | 2.35 | ||
| BNDW | vanguard scottsdale fds | 5.37 | 84,974 | 6,000,020 | added | 1.36 | ||
| BNDW | vanguard scottsdale fds | 4.28 | 60,265 | 4,786,230 | added | 0.8 | ||
| BNDW | vanguard scottsdale fds | 3.34 | 78,999 | 3,729,520 | added | 0.99 | ||
| COST | costco whsl corp new | 0.31 | 395 | 350,036 | added | 0.25 | ||
| CWI | spdr index shs fds | 0.42 | 15,526 | 472,611 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 17.19 | 604,058 | 19,197,000 | added | 1.82 | ||
| DFAC | dimensional etf trust | 5.24 | 213,356 | 5,848,080 | added | 2.48 | ||
| DFAC | dimensional etf trust | 2.47 | 80,329 | 2,754,470 | added | 2.84 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBND | fidelity merrimack str tr | 0.46 | 11,029 | 515,495 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 5.78 | 76,329 | 6,452,050 | added | 3.87 | ||
| FNDA | schwab strategic tr | 4.07 | 84,842 | 4,550,060 | added | 2.19 | ||