Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio
MAINSAIL ASSET MANAGEMENT, LLC Performance:
2024 Q3: -27.6%YTD: -24.82%
Performance for 2024 Q3 is -27.6%, and YTD is -24.82%.
About MAINSAIL ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $134.9 Millions as of 30 Sep, 2024.
The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 22.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), AMERICAN CENTY ETF TR (AEMB) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AOA) and AMAZON COM INC (AMZN).
The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 22.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), AMERICAN CENTY ETF TR (AEMB) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AOA) and AMAZON COM INC (AMZN).
MAINSAIL ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAINSAIL ASSET MANAGEMENT, LLC made a return of -27.6% in the last quarter. In trailing 12 months, it's portfolio return was -23.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 922,683 |
| american centy etf tr | 637,640 |
| american centy etf tr | 421,284 |
| american centy etf tr | 329,091 |
| meta platforms inc | 270,103 |
| fiserv inc | 256,001 |
| american centy etf tr | 239,860 |
| vanguard index fds | 229,962 |
New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 249 |
| ishares tr | 16.88 |
| amazon com inc | 15.72 |
| tesla inc | 6.73 |
| vanguard tax-managed fds | 6.36 |
| vanguard bd index fds | 5.98 |
| vanguard index fds | 3.54 |
| ishares tr | 1.54 |
Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -6.32 |
| vanguard bd index fds | -5.03 |
| vanguard index fds | -2.92 |
| vanguard bd index fds | -1.97 |
| vanguard world fd | -1.43 |
| vanguard index fds | -1.04 |
MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coeur mng inc | -379,350 |
| vaneck etf trust | -508,950 |
| ishares silver tr | -398,550 |
| ishares tr | -526,014 |
| chevron corp new | -293,444 |
MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MAINSAIL ASSET MANAGEMENT, LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Industrials | 14.1 |
| Technology | 6.6 |
| Consumer Cyclical | 2.4 |
| Communication Services | 1.6 |
Market Cap. Distribution
MAINSAIL ASSET MANAGEMENT, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| LARGE-CAP | 16.5 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 27.2% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 27.2 |
MAINSAIL ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC has 60 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MAINSAIL ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.46 | 20,051 | 4,671,990 | added | 0.04 | ||
| ACES | alps etf tr | 0.53 | 15,136 | 713,358 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.47 | 9,686 | 637,640 | new | |||
| AEMB | american centy etf tr | 0.31 | 6,285 | 421,284 | new | |||
| AEMB | american centy etf tr | 0.24 | 3,430 | 329,091 | new | |||
| AEMB | american centy etf tr | 0.18 | 3,713 | 239,860 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.28 | 9,296 | 1,732,120 | added | 15.72 | ||
| AOA | ishares tr | 0.76 | 13,049 | 1,029,700 | added | 16.88 | ||
| BGRN | ishares tr | 0.20 | 11,564 | 269,446 | added | 1.54 | ||
| BIL | spdr ser tr | 0.16 | 2,516 | 208,677 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.39 | 6,643 | 522,730 | reduced | -5.03 | ||
| BIV | vanguard bd index fds | 0.17 | 3,030 | 227,583 | added | 5.98 | ||
| CAG | conagra brands inc | 0.52 | 21,492 | 698,920 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 14.14 | 92,691 | 19,083,300 | added | 249 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.19 | 2,270 | 261,731 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.50 | 5,245 | 672,829 | reduced | -6.32 | ||