Latest Quadcap Wealth Management, LLC Stock Portfolio

$554Million– No. of Holdings #374

Quadcap Wealth Management, LLC Performance:

2024 Q2: 1.64%YTD: 7.3%

Performance for 2024 Q2 is 1.64%, and YTD is 7.3%.

About Quadcap Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QuadCap Wealth Management, LLC reported an equity portfolio of $554.4 Millions as of 30 Jun, 2024.

The top stock holdings of QuadCap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off NIKE INC (NKE), CADENCE DESIGN SYSTEM INC (CDNS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), UNITED PARCEL SERVICE INC (UPS) and MCKESSON CORP (MCK). QuadCap Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE).

Quadcap Wealth Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Quadcap Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadcap Wealth Management, LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vanguard index fds	5,470,910
ishares inc	4,206,230
pimco etf tr	2,517,720
schwab strategic tr	2,303,500
columbia etf tr ii	2,114,540
schwab strategic tr	1,965,310
schwab strategic tr	1,929,020
vanguard index fds	1,583,830

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	701
ishares tr	593
ishares tr	395
vanguard index fds	351
kimberly-clark corp	224
ishares tr	194
intercontinental exchange in	169
lockheed martin corp	168

Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-46.85
united parcel service inc	-44.84
mckesson corp	-44.75
textron inc	-35.16
vanguard scottsdale fds	-34.54
spdr ser tr	-32.6
echostar corp	-32.24
vertiv holdings co	-31.61

Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-527,698
baker hughes company	-460,490
match group inc new	-357,103
nike inc	-801,002
intellia therapeutics inc	-217,773
proshares tr	-250,631
ark etf tr	-206,977
valvoline inc	-242,596

Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	12.2
Financial Services	5.2
Healthcare	4.9
Industrials	4.7
Utilities	4.3
Consumer Cyclical	4.1
Communication Services	4
Consumer Defensive	3
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
LARGE-CAP	23.5
MEGA-CAP	21.9

Stocks belong to which Index?

About 43.9% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	43.9

Top 5 Winners (%)		%
CLOV	clover health investments co	54.9 %
NVDA	nvidia corporation	36.4 %
SATS	echostar corp	23.9 %
CVNA	carvana co	22.7 %
AAPL	apple inc	21.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
NVDA	nvidia corporation	2.9 M
MSFT	microsoft corp	0.8 M
AMZN	amazon com inc	0.7 M
QQQ	invesco qqq tr	0.6 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-32.3 %
EL	lauder estee cos inc	-30.9 %
INTC	intel corp	-29.9 %
VKTX	viking therapeutics inc	-28.9 %
CVS	cvs health corp	-25.6 %

Top 5 Losers ($)		$
INTC	intel corp	-0.4 M
TGT	target corp	-0.3 M
LOW	lowes cos inc	-0.3 M
NUE	nucor corp	-0.3 M
CRM	salesforce inc	-0.3 M

Quadcap Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC has 374 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	87,133	18,353,600	added	12.66

AAXJ	ishares tr	0.24	24,769	1,313,750	added	194

AAXJ	ishares tr	0.16	8,602	880,124	reduced	-0.78

AAXJ	ishares tr	0.14	5,749	759,157	reduced	-12.71

AAXJ	ishares tr	0.04	2,669	245,040	reduced	-2.27

AAXJ	ishares tr	0.04	3,693	227,637	new

AAXJ	ishares tr	0.04	1,885	208,293	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	11,032	1,892,600	added	4.11

ABC	cencora inc	0.10	2,590	583,528	reduced	-1.03

ABT	abbott labs	0.20	10,645	1,106,280	added	46.85

ACES	alps etf tr	0.04	4,262	204,520	reduced	-4.97

ACGL	arch cap group ltd	0.12	6,298	635,404	reduced	-2.2

ACN	accenture plc ireland	0.15	2,757	836,502	new

ACWF	ishares tr	0.08	7,901	455,227	reduced	-0.1

ACWF	ishares tr	0.08	9,469	428,203	reduced	-0.41

ADBE	adobe inc	0.30	3,019	1,677,180	added	12.4

ADP	automatic data processing in	0.04	947	226,041	added	0.32

AEMB	american centy etf tr	0.14	8,321	746,565	new