Latest Yeomans Consulting Group, Inc. Stock Portfolio

Yeomans Consulting Group, Inc. Performance:

2024 Q3: 1.94%YTD: 5.83%

Performance for 2024 Q3 is 1.94%, and YTD is 5.83%.

About Yeomans Consulting Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yeomans Consulting Group, Inc. reported an equity portfolio of $267.5 Millions as of 30 Sep, 2024.

The top stock holdings of Yeomans Consulting Group, Inc. are IAU, QQQ, BIV. The fund has invested 8% of it's portfolio in ISHARES GOLD TR and 7.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES SILVER TR (SLV), DIMENSIONAL ETF TRUST (DFAC) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES U S ETF TR (CCRV) and VANGUARD INTL EQUITY INDEX F (VEU). Yeomans Consulting Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), CARVANA CO (CVNA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES GOLD TR (IAU).

Yeomans Consulting Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yeomans Consulting Group, Inc. made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.

New Buys

Ticker	$ Bought
vanguard bd index fds	20,081,100
carvana co	649,082
ishares tr	596,449
cava group inc	591,260
iron mtn inc del	562,185
fair isaac corp	544,186
3m co	497,861
targa res corp	406,879

New stocks bought by Yeomans Consulting Group, Inc.

Additions

Ticker	% Inc.
spdr ser tr	274
ishares tr	193
ishares tr	173
ishares tr	168
ishares gold tr	70.11
broadcom inc	52.58
howmet aerospace inc	48.84
ishares tr	47.24

Additions to existing portfolio by Yeomans Consulting Group, Inc.

Reductions

Ticker	% Reduced
meta platforms inc	-58.13
ishares u s etf tr	-54.75
vanguard intl equity index f	-48.3
invesco exch traded fd tr ii	-38.56
vanguard malvern fds	-26.3
truist finl corp	-22.76
mastercard incorporated	-20.51
spotify technology s a	-17.37

Yeomans Consulting Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-8,726,010
lufax holding ltd	-98,692
dimensional etf trust	-1,472,570
western digital corp.	-409,613
nrg energy inc	-407,519
vertiv holdings co	-373,896
micron technology inc	-522,174
constellation energy corp	-470,835

Yeomans Consulting Group, Inc. got rid off the above stocks

Sector Distribution

Yeomans Consulting Group, Inc. has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Utilities	5.2
Technology	3.7
Consumer Defensive	1.6
Consumer Cyclical	1.5

Market Cap. Distribution

Yeomans Consulting Group, Inc. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	6.3
LARGE-CAP	4.5
SMALL-CAP	4.4

Stocks belong to which Index?

About 14.3% of the stocks held by Yeomans Consulting Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	9.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
APP	applovin corp	50.7 %
VST	vistra corp	37.9 %
CVNA	carvana co	26.8 %
IBM	international business machs	23.6 %
PLTR	palantir technologies inc	22.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
AMPS	ishares tr	0.4 M
HD	home depot inc	0.4 M
QQQ	invesco qqq tr	0.4 M
KO	coca cola co	0.3 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
ADBE	adobe inc	-6.8 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	0.0 M
CVX	chevron corp new	0.0 M
AMZN	amazon com inc	0.0 M
NVDA	nvidia corporation	0.0 M

Yeomans Consulting Group, Inc. Holdings Map

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

Current Stock Holdings of Yeomans Consulting Group, Inc.

Yeomans Consulting Group, Inc. has 85 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Yeomans Consulting Group, Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	10,453	2,435,550	added	11.1

AAXJ	ishares tr	0.85	21,374	2,269,700	reduced	-3.39

AAXJ	ishares tr	0.13	4,287	344,246	added	0.12

ACWF	ishares tr	0.22	13,442	583,652	added	2.91

ADBE	adobe inc	0.08	403	208,665	reduced	-0.25

AFTY	pacer fds tr	0.46	26,255	1,221,380	reduced	-0.86

AMPS	ishares tr	3.23	112,517	8,630,050	added	47.24

AMPS	ishares tr	1.17	34,193	3,122,160	reduced	-6.42

AMZN	amazon com inc	0.23	3,337	621,783	reduced	-8.3

ANET	arista networks inc	0.12	810	310,894	new

APP	applovin corp	0.22	4,430	578,337	reduced	-11.63

AVGO	broadcom inc	0.20	3,021	521,123	added	52.58

BAB	invesco exch traded fd tr ii	5.04	641,728	13,482,700	reduced	-38.56

BIL	spdr ser tr	5.60	283,341	14,977,400	added	274

BIL	spdr ser tr	0.41	42,002	1,103,390	added	2.01

BIV	vanguard bd index fds	7.51	256,235	20,081,100	new

BNDW	vanguard scottsdale fds	1.17	37,430	3,134,760	added	1.43

BUZZ	vaneck etf trust	0.43	21,570	1,144,720	reduced	-3.56

CCRV	ishares u s etf tr	4.29	472,620	11,470,500	reduced	-54.75

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100