Latest Sound Stewardship, LLC Stock Portfolio
Sound Stewardship, LLC Performance:
2024 Q3: 1.16%YTD: -0.03%2023: 2.37%
Performance for 2024 Q3 is 1.16%, and YTD is -0.03%, and 2023 is 2.37%.
About Sound Stewardship, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $178.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EPR PPTYS (EPR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IBCE). Sound Stewardship, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EPR PPTYS (EPR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IBCE). Sound Stewardship, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD BD INDEX FDS (BIV).
Sound Stewardship, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sound Stewardship, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 274,594 |
| thermo fisher scientific inc | 214,026 |
| nushares etf tr | 209,826 |
| invesco exch trd slf idx fd | 206,693 |
| nushares etf tr | 203,957 |
New stocks bought by Sound Stewardship, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 10.63 |
| invesco exch trd slf idx fd | 8.2 |
| invesco exch trd slf idx fd | 5.88 |
| vanguard bd index fds | 5.79 |
| invesco exch trd slf idx fd | 5.53 |
| spdr ser tr | 5.27 |
| spdr s&p 500 etf tr | 5.08 |
| schwab strategic tr | 4.43 |
Additions to existing portfolio by Sound Stewardship, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -16.26 |
| spdr index shs fds | -10.65 |
| ishares tr | -8.13 |
| ishares tr | -6.75 |
| garmin ltd | -5.89 |
| nvidia corporation | -5.73 |
| vanguard intl equity index f | -5.37 |
| vanguard index fds | -5.13 |
Sound Stewardship, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| epr pptys | -385,755 |
Sound Stewardship, LLC got rid off the above stocks
Sector Distribution
Sound Stewardship, LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.3 |
Market Cap. Distribution
Sound Stewardship, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
Sound Stewardship, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sound Stewardship, LLC
Sound Stewardship, LLC has 60 stocks in it's portfolio. About 58.7% 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 Sound Stewardship, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 3,166 | 737,764 | added | 3.63 | ||
| AAXJ | ishares tr | 4.63 | 121,799 | 8,245,820 | added | 2.11 | ||
| AAXJ | ishares tr | 0.97 | 57,323 | 1,732,870 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.70 | 10,296 | 1,239,320 | reduced | -2.79 | ||
| ACWF | ishares tr | 1.18 | 33,566 | 2,104,270 | reduced | -0.54 | ||
| AGZD | wisdomtree tr | 0.93 | 30,767 | 1,652,210 | reduced | -4.32 | ||
| AGZD | wisdomtree tr | 0.34 | 8,767 | 605,395 | reduced | -3.02 | ||
| BIL | spdr ser tr | 1.05 | 77,818 | 1,871,520 | added | 5.27 | ||
| BIL | spdr ser tr | 0.13 | 2,398 | 236,917 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 14.58 | 345,765 | 25,970,400 | added | 5.79 | ||
| BSAE | invesco exch trd slf idx fd | 3.98 | 362,523 | 7,090,940 | added | 3.44 | ||
| BSAE | invesco exch trd slf idx fd | 3.89 | 335,751 | 6,933,250 | added | 5.53 | ||
| BSAE | invesco exch trd slf idx fd | 3.80 | 342,968 | 6,763,340 | added | 8.2 | ||
| BSAE | invesco exch trd slf idx fd | 3.66 | 308,909 | 6,524,150 | reduced | -0.77 | ||
| BSAE | invesco exch trd slf idx fd | 0.64 | 49,451 | 1,143,300 | added | 2.48 | ||
| BSAE | invesco exch trd slf idx fd | 0.64 | 48,522 | 1,138,080 | added | 1.81 | ||
| BSAE | invesco exch trd slf idx fd | 0.63 | 49,251 | 1,118,000 | added | 5.88 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 47,252 | 1,073,560 | reduced | -1.38 | ||
| BSAE | invesco exch trd slf idx fd | 0.12 | 10,053 | 206,693 | new | |||
| CBSH | commerce bancshares inc | 0.14 | 4,339 | 257,737 | added | 3.9 | ||