Latest Sprinkle Financial Consultants LLC Stock Portfolio
Sprinkle Financial Consultants LLC Performance:
2024 Q3: 2.54%YTD: 5.95%
Performance for 2024 Q3 is 2.54%, and YTD is 5.95%.
About Sprinkle Financial Consultants LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $139.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, IJR, DFAC. The fund has invested 17.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). Sprinkle Financial Consultants LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), GE VERNOVA INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, IJR, DFAC. The fund has invested 17.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). Sprinkle Financial Consultants LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), GE VERNOVA INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC).
Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sprinkle Financial Consultants LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty broadband corp | 236,353 |
| ge vernova inc | 231,268 |
| dimensional etf trust | 205,140 |
| liberty media corp del | 204,786 |
New stocks bought by Sprinkle Financial Consultants LLC
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 25.42 |
| pimco etf tr | 13.51 |
| dimensional etf trust | 13.33 |
| dimensional etf trust | 10.78 |
| j p morgan exchange traded f | 7.43 |
| j p morgan exchange traded f | 7.08 |
| exxon mobil corp | 6.66 |
| j p morgan exchange traded f | 6.29 |
Additions to existing portfolio by Sprinkle Financial Consultants LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty global ltd | -7.86 |
| spdr s&p 500 etf tr | -2.92 |
| alphabet inc | -2.5 |
| microsoft corp | -1.7 |
| berkshire hathaway inc del | -1.23 |
| chevron corp new | -0.97 |
| ishares tr | -0.29 |
| schwab strategic tr | -0.03 |
Sprinkle Financial Consultants LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -206,261 |
Sprinkle Financial Consultants LLC got rid off the above stocks
Sector Distribution
Sprinkle Financial Consultants LLC has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Energy | 8.1 |
| Utilities | 4 |
| Technology | 2.7 |
| Communication Services | 2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Sprinkle Financial Consultants LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 6.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 19.2% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 4 |
Sprinkle Financial Consultants LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sprinkle Financial Consultants LLC
Sprinkle Financial Consultants LLC has 69 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 10,734 | 2,500,940 | added | 0.06 | ||
| AEMB | american centy etf tr | 2.94 | 55,708 | 4,114,930 | added | 1.01 | ||
| AEMB | american centy etf tr | 1.37 | 29,684 | 1,917,660 | added | 0.12 | ||
| AEMB | american centy etf tr | 0.66 | 19,535 | 920,789 | added | 1.7 | ||
| AEMB | american centy etf tr | 0.42 | 8,820 | 580,605 | added | 1.26 | ||
| AEMB | american centy etf tr | 0.24 | 5,179 | 338,152 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.21 | 4,413 | 295,783 | added | 0.55 | ||
| AMZN | amazon com inc | 1.57 | 11,761 | 2,191,430 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.15 | 8,659 | 204,786 | new | |||
| BBAX | j p morgan exchange traded f | 3.41 | 99,387 | 4,773,660 | added | 6.29 | ||
| BBAX | j p morgan exchange traded f | 1.16 | 33,732 | 1,627,240 | added | 1.28 | ||
| BOND | pimco etf tr | 0.96 | 50,595 | 1,348,360 | added | 13.51 | ||
| CVX | chevron corp new | 0.50 | 4,717 | 694,637 | reduced | -0.97 | ||
| DFAC | dimensional etf trust | 7.08 | 237,824 | 9,914,920 | added | 0.42 | ||
| DFAC | dimensional etf trust | 6.33 | 306,935 | 8,858,120 | added | 1.13 | ||
| DFAC | dimensional etf trust | 1.56 | 70,960 | 2,186,340 | added | 5.25 | ||
| DFAC | dimensional etf trust | 1.13 | 24,936 | 1,582,660 | added | 10.78 | ||
| DFAC | dimensional etf trust | 1.11 | 55,090 | 1,550,200 | added | 13.33 | ||
| DFAC | dimensional etf trust | 0.74 | 37,614 | 1,031,000 | added | 0.92 | ||
| DFAC | dimensional etf trust | 0.68 | 33,762 | 950,412 | added | 5.08 | ||