Latest CAP Partners, LLC Stock Portfolio
CAP Partners, LLC Performance:
2024 Q3: 1.76%YTD: 6.26%
Performance for 2024 Q3 is 1.76%, and YTD is 6.26%.
About CAP Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $133.9 Millions as of 30 Sep, 2024.
The top stock holdings of CAP Partners, LLC are FNDA, VB, BRZU. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ABBVIE INC (ABBV), DBX ETF TR (ACSG) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). CAP Partners, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), FRANKLIN TEMPLETON ETF TR (BUYZ) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), JANUS DETROIT STR TR (JAAA) and COLUMBIA ETF TR II (ECON).
The top stock holdings of CAP Partners, LLC are FNDA, VB, BRZU. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ABBVIE INC (ABBV), DBX ETF TR (ACSG) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). CAP Partners, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), FRANKLIN TEMPLETON ETF TR (BUYZ) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), JANUS DETROIT STR TR (JAAA) and COLUMBIA ETF TR II (ECON).
CAP Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAP Partners, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 903,355 |
| franklin templeton etf tr | 421,231 |
| flexshares tr | 343,349 |
| calamos etf tr | 292,813 |
| smartfinancial inc | 230,497 |
| rtx corporation | 218,231 |
| victory portfolios ii | 212,575 |
| blackrock inc | 210,057 |
New stocks bought by CAP Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,349 |
| janus detroit str tr | 46.92 |
| columbia etf tr ii | 46.31 |
| cleanspark inc | 34.95 |
| amplify etf tr | 33.74 |
| neos etf trust | 27.24 |
| schwab strategic tr | 26.07 |
| simplify exchange traded fun | 18.47 |
Additions to existing portfolio by CAP Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -41.2 |
| schwab strategic tr | -32.54 |
| american centy etf tr | -22.47 |
| spdr ser tr | -22.4 |
| vanguard scottsdale fds | -21.1 |
| j p morgan exchange traded f | -16.96 |
| disney walt co | -13.52 |
| etf ser solutions | -10.77 |
CAP Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -290,531 |
| abrdn etfs | -210,502 |
| dbx etf tr | -343,516 |
| pinterest inc | -255,430 |
| merck & co inc | -274,537 |
| abbvie inc | -378,293 |
| spdr gold tr | -201,249 |
CAP Partners, LLC got rid off the above stocks
Sector Distribution
CAP Partners, LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 11.8 |
| Consumer Cyclical | 7.3 |
| Financial Services | 3.6 |
| Healthcare | 2.3 |
| Communication Services | 2.3 |
| Energy | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CAP Partners, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 8.3 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 28.7% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 4.6 |
CAP Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAP Partners, LLC
CAP Partners, LLC has 129 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAP Partners, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.26 | 18,740 | 4,366,350 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.73 | 10,253 | 982,343 | added | 1.69 | ||
| AAXJ | ishares tr | 0.41 | 10,436 | 548,725 | added | 14.93 | ||
| AAXJ | ishares tr | 0.29 | 6,828 | 392,831 | reduced | -4.45 | ||
| AAXJ | ishares tr | 0.23 | 2,931 | 311,236 | reduced | -0.24 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.20 | 2,152 | 272,895 | reduced | -2.49 | ||
| ACIO | etf ser solutions | 0.88 | 46,163 | 1,179,010 | reduced | -10.77 | ||
| ACSG | dbx etf tr | 0.21 | 10,675 | 287,063 | added | 5.96 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.39 | 39,409 | 1,856,940 | added | 15.26 | ||
| AEMB | american centy etf tr | 3.49 | 86,370 | 4,665,710 | added | 4.14 | ||
| AEMB | american centy etf tr | 1.86 | 37,842 | 2,491,140 | added | 5.06 | ||
| AEMB | american centy etf tr | 1.66 | 34,319 | 2,217,010 | added | 5.33 | ||
| AEMB | american centy etf tr | 1.60 | 32,030 | 2,146,970 | added | 5.29 | ||
| AEMB | american centy etf tr | 0.98 | 13,622 | 1,307,030 | added | 3.53 | ||
| AEMB | american centy etf tr | 0.77 | 17,521 | 1,031,110 | added | 5.85 | ||
| AEMB | american centy etf tr | 0.69 | 13,134 | 928,180 | added | 3.65 | ||
| AEMB | american centy etf tr | 0.36 | 5,141 | 489,166 | reduced | -22.47 | ||
| AFK | vaneck etf trust | 0.29 | 21,121 | 386,506 | added | 13.55 | ||