Latest VanderPol Investments L.L.C. Stock Portfolio
VanderPol Investments L.L.C. Performance:
2024 Q3: 1.51%YTD: 4.88%
Performance for 2024 Q3 is 1.51%, and YTD is 4.88%.
About VanderPol Investments L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VanderPol Investments L.L.C. reported an equity portfolio of $44.9 Millions as of 30 Sep, 2024.
The top stock holdings of VanderPol Investments L.L.C. are SPY, FNDA, FNDA. The fund has invested 18.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FLEXSHARES TR (ASET) and VANGUARD MUN BD FDS (VTEB). VanderPol Investments L.L.C. opened new stock positions in TESLA INC (TSLA), MCDONALDS CORP (MCD) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of VanderPol Investments L.L.C. are SPY, FNDA, FNDA. The fund has invested 18.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FLEXSHARES TR (ASET) and VANGUARD MUN BD FDS (VTEB). VanderPol Investments L.L.C. opened new stock positions in TESLA INC (TSLA), MCDONALDS CORP (MCD) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
VanderPol Investments L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that VanderPol Investments L.L.C. made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 276,543 |
| mcdonalds corp | 234,777 |
| thermo fisher scientific inc | 223,922 |
| crh plc | 213,766 |
| unitedhealth group inc | 208,146 |
| berkshire hathaway inc del | 202,975 |
New stocks bought by VanderPol Investments L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 250 |
| ishares tr | 212 |
| schwab strategic tr | 141 |
| vanguard charlotte fds | 65.48 |
| schwab strategic tr | 63.68 |
| abrdn etfs | 20.07 |
| ishares tr | 13.76 |
| dimensional etf trust | 12.74 |
Additions to existing portfolio by VanderPol Investments L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.91 |
| flexshares tr | -29.18 |
| vanguard mun bd fds | -25.82 |
| home depot inc | -6.2 |
| alphabet inc | -5.86 |
| spdr ser tr | -4.94 |
| chevron corp new | -4.85 |
| exxon mobil corp | -3.54 |
VanderPol Investments L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -209,282 |
VanderPol Investments L.L.C. got rid off the above stocks
Sector Distribution
VanderPol Investments L.L.C. has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 6.5 |
| Healthcare | 3.2 |
| Utilities | 2.8 |
| Consumer Cyclical | 2.8 |
| Financial Services | 1.8 |
| Communication Services | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
VanderPol Investments L.L.C. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MEGA-CAP | 16.5 |
| SMALL-CAP | 2.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 21.4% of the stocks held by VanderPol Investments L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 2.8 |
VanderPol Investments L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VanderPol Investments L.L.C.
VanderPol Investments L.L.C. has 48 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for VanderPol Investments L.L.C. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 2,785 | 648,910 | reduced | -2.21 | ||
| ACWF | ishares tr | 0.61 | 10,287 | 274,549 | added | 13.76 | ||
| ADBE | adobe inc | 0.60 | 517 | 267,692 | added | 5.08 | ||
| AGT | ishares tr | 2.24 | 14,218 | 1,007,060 | reduced | -33.91 | ||
| AMPS | ishares tr | 2.75 | 12,190 | 1,235,090 | added | 212 | ||
| AMZN | amazon com inc | 1.06 | 2,557 | 476,446 | added | 2.2 | ||
| ASET | flexshares tr | 0.72 | 7,883 | 325,174 | reduced | -29.18 | ||
| AVGO | broadcom inc | 0.79 | 2,050 | 353,625 | added | 3.54 | ||
| BCD | abrdn etfs | 4.66 | 63,951 | 2,089,930 | added | 20.07 | ||
| BIL | spdr ser tr | 1.40 | 23,882 | 627,380 | reduced | -4.94 | ||
| BIL | spdr ser tr | 0.89 | 16,539 | 397,772 | added | 6.66 | ||
| BNDW | vanguard scottsdale fds | 2.77 | 17,575 | 1,240,970 | reduced | -1.45 | ||
| BNDX | vanguard charlotte fds | 3.72 | 33,201 | 1,669,360 | added | 65.48 | ||
| CRH | crh plc | 0.48 | 2,305 | 213,766 | new | |||
| CRM | salesforce inc | 0.68 | 1,122 | 307,103 | added | 9.57 | ||
| CVX | chevron corp new | 0.50 | 1,511 | 222,525 | reduced | -4.85 | ||
| DFAC | dimensional etf trust | 6.32 | 71,517 | 2,838,520 | added | 6.24 | ||
| DFAC | dimensional etf trust | 1.86 | 24,387 | 836,230 | added | 0.07 | ||
| DFAC | dimensional etf trust | 1.68 | 23,742 | 754,534 | added | 12.74 | ||
| DFAC | dimensional etf trust | 1.48 | 24,203 | 663,394 | added | 7.01 | ||