Latest Fox Financial, Inc Stock Portfolio
Fox Financial, Inc Performance:
2024 Q3: 1.25%YTD: 6.82%
Performance for 2024 Q3 is 1.25%, and YTD is 6.82%.
About Fox Financial, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $114.7 Millions as of 30 Sep, 2024.
The top stock holdings of Fox Financial, Inc are BIL, QQQ, AGZD. The fund has invested 19.5% of it's portfolio in SPDR SER TR and 17.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and WISDOMTREE TR (AGZD).
The top stock holdings of Fox Financial, Inc are BIL, QQQ, AGZD. The fund has invested 19.5% of it's portfolio in SPDR SER TR and 17.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and WISDOMTREE TR (AGZD).
Fox Financial, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Fox Financial, Inc made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.7 |
| ishares tr | 1.13 |
| wisdomtree tr | 0.54 |
| spdr ser tr | 0.46 |
| invesco exch trd slf idx fd | 0.4 |
| invesco qqq tr | 0.34 |
Additions to existing portfolio by Fox Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -82.26 |
| amplify etf tr | -1.06 |
| vanguard world fd | -0.67 |
| select sector spdr tr | -0.09 |
Fox Financial, Inc reduced stake in above stock
Sold off
Sector Distribution
Fox Financial, Inc has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Fox Financial, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Fox Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Fox Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fox Financial, Inc
Fox Financial, Inc has 14 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fox Financial, Inc last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 12.19 | 210,720 | 13,981,300 | added | 27.7 | ||
| AGZD | wisdomtree tr | 17.48 | 255,226 | 20,050,600 | added | 0.54 | ||
| AMLX | amplify etf tr | 0.45 | 12,466 | 513,479 | reduced | -1.06 | ||
| BAB | invesco exch traded fd tr ii | 0.52 | 13,730 | 594,371 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 19.48 | 318,926 | 22,344,000 | added | 0.46 | ||
| BIL | spdr ser tr | 0.50 | 6,893 | 571,706 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.47 | 11,800 | 537,031 | reduced | -82.26 | ||
| BSAE | invesco exch trd slf idx fd | 4.80 | 103,944 | 5,508,050 | added | 0.4 | ||
| IJR | ishares tr | 10.39 | 135,232 | 11,919,300 | added | 1.13 | ||
| IJR | ishares tr | 0.33 | 6,030 | 375,790 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.31 | 4,328 | 360,134 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 17.55 | 41,232 | 20,124,100 | added | 0.34 | ||
| VAW | vanguard world fd | 0.28 | 1,485 | 324,442 | reduced | -0.67 | ||
| XLB | select sector spdr tr | 15.24 | 77,423 | 17,479,000 | reduced | -0.09 | ||