Latest Encompass More Asset Management Stock Portfolio
Encompass More Asset Management Performance:
2024 Q3: 1.23%YTD: 1.62%
Performance for 2024 Q3 is 1.23%, and YTD is 1.62%.
About Encompass More Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $262.4 Millions as of 30 Sep, 2024.
The top stock holdings of Encompass More Asset Management are BIBL, DWMF, BIBL. The fund has invested 7.8% of it's portfolio in NORTHERN LTS FD TR IV and 7.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ETF OPPORTUNITIES TRUST (ACVF) and FIRST SOLAR INC (FSLR). Encompass More Asset Management opened new stock positions in WISDOMTREE TR (DWMF), ISHARES BITCOIN TRUST ETF and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and TESLA INC (TSLA).
The top stock holdings of Encompass More Asset Management are BIBL, DWMF, BIBL. The fund has invested 7.8% of it's portfolio in NORTHERN LTS FD TR IV and 7.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ETF OPPORTUNITIES TRUST (ACVF) and FIRST SOLAR INC (FSLR). Encompass More Asset Management opened new stock positions in WISDOMTREE TR (DWMF), ISHARES BITCOIN TRUST ETF and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and TESLA INC (TSLA).
Encompass More Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Encompass More Asset Management made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 19,242,700 |
| ishares bitcoin trust etf | 5,587,870 |
| etfs gold tr | 5,132,050 |
| franklin templeton etf tr | 4,695,020 |
| innovator etfs trust | 4,187,590 |
| direxion shs etf tr | 3,262,850 |
| ishares tr | 2,812,970 |
| vanguard index fds | 2,746,510 |
New stocks bought by Encompass More Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -66.28 |
| etf opportunities trust | -65.68 |
| first solar inc | -49.79 |
| direxion shs etf tr | -47.63 |
| proshares tr | -46.83 |
| proshares tr | -46.36 |
| direxion shs etf tr | -45.46 |
| proshares tr | -43.83 |
Encompass More Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| highpeak energy inc | -146,210 |
| toast inc | -251,799 |
| simplify exchange traded fun | -219,008 |
| draftkings inc new | -227,493 |
| pinterest inc | -244,721 |
| janus detroit str tr | -218,139 |
| alphabet inc | -749,680 |
| ge aerospace | -592,654 |
Encompass More Asset Management got rid off the above stocks
Sector Distribution
Encompass More Asset Management has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 4.9 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2 |
| Communication Services | 2 |
| Industrials | 1.4 |
| Utilities | 1.1 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Encompass More Asset Management has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 6.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 18.8% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 3.6 |
Encompass More Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Encompass More Asset Management
Encompass More Asset Management has 189 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Encompass More Asset Management last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 11,451 | 128,709 | new | |||
| AAPL | apple inc | 1.61 | 18,178 | 4,235,580 | added | 347 | ||
| AAXJ | ishares tr | 0.77 | 25,260 | 2,028,400 | added | 697 | ||
| ABBV | abbvie inc | 0.12 | 1,557 | 307,510 | new | |||
| ABT | abbott labs | 0.15 | 3,349 | 381,819 | added | 11.56 | ||
| ACHR | archer aviation inc | 0.02 | 17,757 | 53,804 | new | |||
| ACN | accenture plc ireland | 0.10 | 760 | 268,645 | added | 8.57 | ||
| ACT | advisorshares tr | 2.05 | 151,952 | 5,385,180 | added | 8.89 | ||
| ACTV | two rds shared tr | 0.04 | 12,539 | 115,610 | new | |||
| ACVF | etf opportunities trust | 0.89 | 97,308 | 2,329,550 | new | |||
| ACVF | etf opportunities trust | 0.56 | 51,950 | 1,458,760 | reduced | -65.68 | ||
| ADI | analog devices inc | 0.08 | 904 | 208,074 | new | |||
| AEMB | american centy etf tr | 0.10 | 3,936 | 263,830 | reduced | -20.31 | ||
| AFK | vaneck etf trust | 0.70 | 46,028 | 1,832,840 | new | |||
| AFL | aflac inc | 0.45 | 10,587 | 1,183,630 | added | 1.72 | ||
| AFLG | first tr exchng traded fd vi | 1.62 | 141,943 | 4,242,680 | reduced | -33.61 | ||
| AFLG | first tr exchng traded fd vi | 0.84 | 90,082 | 2,214,170 | added | 195 | ||
| AFRM | affirm hldgs inc | 0.10 | 6,297 | 257,044 | new | |||
| AFTY | pacer fds tr | 0.72 | 32,760 | 1,894,510 | reduced | -1.64 | ||
| AGGH | simplify exchange traded fun | 1.40 | 149,425 | 3,672,870 | reduced | -12.62 | ||