Latest SWP FINANCIAL LLC Stock Portfolio
SWP FINANCIAL LLC Performance:
2024 Q3: 1.03%YTD: 1.07%
Performance for 2024 Q3 is 1.03%, and YTD is 1.07%.
About SWP FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWP FINANCIAL LLC reported an equity portfolio of $163.9 Millions as of 30 Sep, 2024.
The top stock holdings of SWP FINANCIAL LLC are IJR, VB, AAXJ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). SWP FINANCIAL LLC opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of SWP FINANCIAL LLC are IJR, VB, AAXJ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). SWP FINANCIAL LLC opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ISHARES TR (AAXJ) and ISHARES TR (IJR).
SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWP FINANCIAL LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,265,910 |
| spdr ser tr | 5,343,380 |
| vanguard intl equity index f | 220,971 |
| tesla inc | 216,891 |
| ishares tr | 213,615 |
New stocks bought by SWP FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| ishares tr | 61.89 |
| ishares tr | 25.84 |
| costco whsl corp new | 10.26 |
| vanguard bd index fds | 9.09 |
| microsoft corp | 5.5 |
| berkshire hathaway inc del | 4.51 |
| nvidia corporation | 3.87 |
Additions to existing portfolio by SWP FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.45 |
| ishares tr | -31.32 |
| vanguard index fds | -21.05 |
| ishares tr | -17.13 |
| ishares tr | -17.03 |
| ishares tr | -16.38 |
| ishares tr | -15.62 |
| first tr exchange-traded fd | -15.11 |
SWP FINANCIAL LLC reduced stake in above stock
Sold off
Sector Distribution
SWP FINANCIAL LLC has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 7.1 |
Market Cap. Distribution
SWP FINANCIAL LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 10% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 10 |
SWP FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWP FINANCIAL LLC
SWP FINANCIAL LLC has 55 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWP FINANCIAL LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.99 | 42,155 | 9,822,140 | added | 0.22 | ||
| AAXJ | ishares tr | 7.08 | 220,242 | 11,597,900 | added | 61.89 | ||
| AAXJ | ishares tr | 0.58 | 17,841 | 958,419 | reduced | -11.71 | ||
| AAXJ | ishares tr | 0.23 | 3,179 | 382,656 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 4,385 | 352,115 | reduced | -4.67 | ||
| ACWF | ishares tr | 5.51 | 191,725 | 9,034,080 | reduced | -15.62 | ||
| AMPS | ishares tr | 0.18 | 2,916 | 295,449 | reduced | -31.32 | ||
| AMZN | amazon com inc | 0.13 | 1,162 | 216,515 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.24 | 5,077 | 400,626 | reduced | -0.49 | ||
| BGLD | first tr exchange-traded fd | 0.19 | 3,404 | 309,083 | reduced | -15.11 | ||
| BGRN | ishares tr | 0.17 | 5,698 | 276,866 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.14 | 6,034 | 227,180 | reduced | -95.45 | ||
| BIL | spdr ser tr | 3.26 | 222,178 | 5,343,380 | new | |||
| BIV | vanguard bd index fds | 4.76 | 99,569 | 7,803,220 | reduced | -11.78 | ||
| BIV | vanguard bd index fds | 3.70 | 77,055 | 6,063,460 | added | 9.09 | ||
| COST | costco whsl corp new | 0.20 | 376 | 333,183 | added | 10.26 | ||
| GD | general dynamics corp | 0.17 | 949 | 286,788 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.14 | 1,435 | 237,933 | added | 0.07 | ||
| IBCE | ishares tr | 6.77 | 142,143 | 11,094,300 | added | 3.39 | ||
| IBCE | ishares tr | 5.04 | 46,101 | 8,265,910 | new | |||