Latest Boomfish Wealth Group, LLC Stock Portfolio

Boomfish Wealth Group, LLC Performance:

2024 Q3: 4.95%YTD: 14.61%

Performance for 2024 Q3 is 4.95%, and YTD is 14.61%.

About Boomfish Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boomfish Wealth Group, LLC reported an equity portfolio of $163.1 Millions as of 30 Sep, 2024.

The top stock holdings of Boomfish Wealth Group, LLC are AFK, BIL, IJR. The fund has invested 5.2% of it's portfolio in VANECK ETF TRUST and 4.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), LAUDER ESTEE COS INC (EL) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), COSTCO WHSL CORP NEW (COST) and PALANTIR TECHNOLOGIES INC (PLTR). Boomfish Wealth Group, LLC opened new stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and ESPERION THERAPEUTICS INC NE (ESPR).

Boomfish Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boomfish Wealth Group, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.

New Buys

Ticker	$ Bought
broadcom inc	950,303
taiwan semiconductor mfg ltd	885,717
cadence design system inc	778,398
boston scientific corp	280,730
pfizer inc	273,352
caterpillar inc	223,721
spdr ser tr	209,146

New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker	% Inc.
ishares tr	354
ishares tr	317
microchip technology inc.	18.57
esperion therapeutics inc ne	17.07
applied matls inc	12.66
asml holding n v	11.6
honeywell intl inc	11.00
roper technologies inc	10.59

Additions to existing portfolio by Boomfish Wealth Group, LLC

Reductions

Ticker	% Reduced
walmart inc	-81.8
costco whsl corp new	-77.12
palantir technologies inc	-30.55
verizon communications inc	-13.83
mercadolibre inc	-11.42
disney walt co	-11.41
us bancorp del	-8.9
servicenow inc	-8.1

Boomfish Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zimmer biomet holdings inc	-1,235,840
lauder estee cos inc	-1,120,300
dollar gen corp new	-885,045
intuitive surgical inc	-968,438

Boomfish Wealth Group, LLC got rid off the above stocks

Sector Distribution

Boomfish Wealth Group, LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	20
Consumer Cyclical	11
Healthcare	9.7
Industrials	8.6
Financial Services	6.6
Communication Services	4.3
Consumer Defensive	3.2
Energy	3
Real Estate	2.2
Basic Materials	1.9

Market Cap. Distribution

Boomfish Wealth Group, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	28.3
UNALLOCATED	20
MID-CAP	1.5

Stocks belong to which Index?

About 73.3% of the stocks held by Boomfish Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	26.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	38.6 %
FTNT	fortinet inc	28.4 %
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	24.7 %
MELI	mercadolibre inc	24.4 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	0.6 M
FTNT	fortinet inc	0.6 M
LMT	lockheed martin corp	0.6 M
LOW	lowes cos inc	0.5 M
ICE	intercontinental exchange in	0.4 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc ne	-24.4 %
DPZ	dominos pizza inc	-15.6 %
AMAT	applied matls inc	-13.0 %
MCHP	microchip technology inc.	-10.6 %
TER	teradyne inc	-9.7 %

Top 5 Losers ($)		$
DPZ	dominos pizza inc	-0.4 M
AMAT	applied matls inc	-0.4 M
MCHP	microchip technology inc.	-0.3 M
GOOG	alphabet inc	-0.3 M
TER	teradyne inc	-0.2 M

Boomfish Wealth Group, LLC Holdings Map

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

Current Stock Holdings of Boomfish Wealth Group, LLC

Boomfish Wealth Group, LLC has 89 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Boomfish Wealth Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	14,750	3,436,840	reduced	-2.74

ABBV	abbvie inc	0.17	1,398	276,077	reduced	-3.72

ACN	accenture plc ireland	1.04	4,787	1,692,110	reduced	-0.71

ADBE	adobe inc	1.40	4,409	2,282,890	added	4.78

ADSK	autodesk inc	0.56	3,304	910,186	reduced	-5.73

AFK	vaneck etf trust	5.20	87,424	8,475,800	added	2.97

AMAT	applied matls inc	1.68	13,542	2,736,200	added	12.66

AMGN	amgen inc	0.92	4,683	1,508,750	reduced	-3.8

AMZN	amazon com inc	1.77	15,490	2,886,170	reduced	-1.07

ANET	arista networks inc	1.73	7,350	2,821,080	reduced	-5.45

APD	air prods & chems inc	0.97	5,298	1,577,490	reduced	-4.9

AVGO	broadcom inc	0.58	5,509	950,303	new

BAC	bank america corp	0.92	37,968	1,506,560	reduced	-0.24

BIL	spdr ser tr	4.43	78,643	7,220,260	reduced	-6.36

BIL	spdr ser tr	0.13	3,098	209,146	new

BKNG	booking holdings inc	1.59	614	2,586,300	reduced	-5.54

BSX	boston scientific corp	0.17	3,350	280,730	new

BWA	borgwarner inc	0.72	32,432	1,176,950	reduced	-7.09

CAT	caterpillar inc	0.14	572	223,721	new

CDNS	cadence design system inc	0.48	2,872	778,398	new