Latest VanderPol Investments L.L.C. Stock Portfolio

VanderPol Investments L.L.C. Performance:

2024 Q4: 1.56%YTD: 6.52%

Performance for 2024 Q4 is 1.56%, and YTD is 6.52%.

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 $45.7 Millions as of 31 Dec, 2024.

The top stock holdings of VanderPol Investments L.L.C. are SPY, FNDA, FNDA. The fund has invested 17.8% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FLEXSHARES TR (ASET) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FD (EDV). VanderPol Investments L.L.C. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AGT).

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 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker	$ Bought
dimensional etf trust	554,142
schwab strategic tr	374,096
ishares ethereum tr	337,688
spdr gold tr	257,830
cisco sys inc	225,611
dimensional etf trust	216,487
honeywell intl inc	206,012
ishares bitcoin trust etf	204,578

New stocks bought by VanderPol Investments L.L.C.

Additions

Ticker	% Inc.
schwab strategic tr	326
spdr ser tr	184
schwab strategic tr	93.76
schwab strategic tr	87.65
schwab strategic tr	77.88
ishares tr	77.82
ishares inc	19.8
spdr ser tr	17.22

Additions to existing portfolio by VanderPol Investments L.L.C.

Reductions

Ticker	% Reduced
dimensional etf trust	-74.09
vanguard mun bd fds	-52.27
vanguard world fd	-40.26
dimensional etf trust	-35.48
dimensional etf trust	-6.91
spdr s&p 500 etf tr	-5.44
tesla inc	-3.97
mitsubishi ufj finl group in	-2.98

VanderPol Investments L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-754,534
ishares tr	-274,549
flexshares tr	-325,174
unitedhealth group inc	-208,146

VanderPol Investments L.L.C. got rid off the above stocks

Sector Distribution

VanderPol Investments L.L.C. has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Technology	7.8
Consumer Cyclical	3.3
Utilities	2.8
Healthcare	2.6
Financial Services	2.1
Communication Services	1.9
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

VanderPol Investments L.L.C. has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	18.2
LARGE-CAP	3
SMALL-CAP	2.8

Stocks belong to which Index?

About 24% of the stocks held by VanderPol Investments L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	21.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TSLA	tesla inc	53.1 %
AVGO	broadcom inc	34.0 %
CRM	salesforce inc	21.2 %
AMZN	amazon com inc	17.3 %
V	visa inc	14.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.2 M
TSLA	tesla inc	0.1 M
AVGO	broadcom inc	0.1 M
AMZN	amazon com inc	0.1 M
CRM	salesforce inc	0.1 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-15.0 %
ADBE	adobe inc	-14.1 %
LLY	eli lilly & co	-12.4 %
LIN	linde plc	-12.0 %
XOM	exxon mobil corp	-8.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	0.0 M
ADBE	adobe inc	0.0 M
TMO	thermo fisher scientific inc	0.0 M
LIN	linde plc	0.0 M
XOM	exxon mobil corp	0.0 M

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 53 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. LLY 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: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	17.81	13,900	8,146,510	reduced	-5.44
Historical Trend of SPDR S&P 500 ETF TR Position Held By VanderPol Investments L.L.C. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	10.94	215,905	5,004,670	added	326

	FNDA	schwab strategic tr	7.99	161,011	3,654,940	added	77.88

	BCD	abrdn etfs	4.70	68,547	2,147,560	added	7.19

	FNDA	schwab strategic tr	4.50	80,182	2,059,070	added	93.76

	BNDX	vanguard charlotte fds	3.62	33,729	1,654,380	added	1.59

	AGT	ishares tr	3.56	25,283	1,629,950	added	77.82

	AMPS	ishares tr	2.79	12,688	1,276,410	added	4.09

	BNDW	vanguard scottsdale fds	2.79	18,714	1,276,110	added	6.48

	EMGF	ishares inc	2.47	21,592	1,127,530	added	19.8

	BIL	spdr ser tr	2.42	47,048	1,104,200	added	184

	DFAC	dimensional etf trust	1.72	22,702	785,262	reduced	-6.91

	MSFT	microsoft corp	1.65	1,793	755,750	added	7.82

	DFAC	dimensional etf trust	1.64	18,533	750,401	reduced	-74.09

	AAPL	apple inc	1.64	2,990	748,512	added	7.36

	NVDA	nvidia corporation	1.57	5,352	718,720	added	4.12

	BIL	spdr ser tr	1.57	27,994	716,087	added	17.22

	SYK	stryker corporation	1.54	1,959	705,313	added	0.2

	AMZN	amazon com inc	1.29	2,686	589,282	added	5.04

	META	meta platforms inc	1.28	1,004	587,852	added	0.8