Latest Schoolcraft Capital LLC Stock Portfolio
Schoolcraft Capital LLC Performance:
2024 Q3: 1.42%YTD: 3.67%2023: 4.13%
Performance for 2024 Q3 is 1.42%, and YTD is 3.67%, and 2023 is 4.13%.
About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schoolcraft Capital LLC reported an equity portfolio of $492.5 Millions as of 30 Sep, 2024.
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 14.6% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (AGZD). Schoolcraft Capital LLC opened new stock positions in IBOTTA INC, TEXAS PACIFIC LAND CORPORATI (TPL) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 14.6% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (AGZD). Schoolcraft Capital LLC opened new stock positions in IBOTTA INC, TEXAS PACIFIC LAND CORPORATI (TPL) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI).
Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schoolcraft Capital LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ibotta inc | 260,610 |
| texas pacific land corporati | 225,609 |
| international business machs | 217,543 |
New stocks bought by Schoolcraft Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 12.73 |
| dimensional etf trust | 11.81 |
| vanguard scottsdale fds | 6.51 |
| spdr index shs fds | 5.54 |
| dimensional etf trust | 5.35 |
| dimensional etf trust | 2.93 |
| ishares tr | 2.17 |
| dimensional etf trust | 1.55 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.53 |
| vanguard index fds | -8.5 |
| vanguard index fds | -5.64 |
| wisdomtree tr | -4.59 |
| vanguard index fds | -3.04 |
| ishares tr | -2.63 |
| ishares tr | -2.5 |
| ishares tr | -1.88 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -208,325 |
Schoolcraft Capital LLC got rid off the above stocks
Sector Distribution
Schoolcraft Capital LLC has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Schoolcraft Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 1.3% of the stocks held by Schoolcraft Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
Schoolcraft Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schoolcraft Capital LLC
Schoolcraft Capital LLC has 68 stocks in it's portfolio. About 72.7% 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 Schoolcraft Capital LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 2,201 | 512,833 | reduced | -1.3 | ||
| AAXJ | ishares tr | 1.94 | 141,198 | 9,559,120 | reduced | -1.46 | ||
| AAXJ | ishares tr | 1.62 | 64,676 | 7,975,880 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.10 | 4,219 | 504,598 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.05 | 4,523 | 260,233 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 7.35 | 861,164 | 36,186,100 | reduced | -1.67 | ||
| ACWF | ishares tr | 6.19 | 860,615 | 30,483,000 | reduced | -0.32 | ||
| AFL | aflac inc | 0.08 | 3,660 | 409,188 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.12 | 68,276 | 5,507,160 | reduced | -4.59 | ||
| AMZN | amazon com inc | 0.06 | 1,640 | 305,581 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 2,037 | 529,791 | added | 12.73 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 5,414 | 327,114 | added | 6.51 | ||
| CWI | spdr index shs fds | 0.69 | 122,355 | 3,373,310 | added | 5.54 | ||
| DFAC | dimensional etf trust | 9.21 | 1,088,700 | 45,388,000 | added | 0.07 | ||
| DFAC | dimensional etf trust | 5.97 | 772,215 | 29,406,000 | added | 1.55 | ||
| DFAC | dimensional etf trust | 3.46 | 605,023 | 17,031,400 | added | 11.81 | ||
| DFAC | dimensional etf trust | 2.74 | 437,775 | 13,487,800 | reduced | -0.38 | ||
| DFAC | dimensional etf trust | 1.44 | 244,751 | 7,112,470 | added | 2.93 | ||
| DFAC | dimensional etf trust | 1.23 | 109,072 | 6,067,700 | reduced | -0.73 | ||