Latest WealthCollab, LLC Stock Portfolio
WealthCollab, LLC Performance:
2024 Q3: 0.35%YTD: 1.79%
Performance for 2024 Q3 is 0.35%, and YTD is 1.79%.
About WealthCollab, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $152.8 Millions as of 30 Sep, 2024.
The top stock holdings of WealthCollab, LLC are VXUS, VB, AEMB. The fund has invested 8.9% of it's portfolio in VANGUARD STAR FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CELESTICA INC, NETSCOUT SYS INC (NTCT) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), KYNDRYL HLDGS INC (KD) and USANA HEALTH SCIENCES INC (USNA). WealthCollab, LLC opened new stock positions in DOORDASH INC (DASH), ISHARES TR (AMPS) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, JABIL INC (JBL) and HUMANA INC (HUM).
The top stock holdings of WealthCollab, LLC are VXUS, VB, AEMB. The fund has invested 8.9% of it's portfolio in VANGUARD STAR FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CELESTICA INC, NETSCOUT SYS INC (NTCT) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), KYNDRYL HLDGS INC (KD) and USANA HEALTH SCIENCES INC (USNA). WealthCollab, LLC opened new stock positions in DOORDASH INC (DASH), ISHARES TR (AMPS) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, JABIL INC (JBL) and HUMANA INC (HUM).
WealthCollab, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthCollab, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 300,447 |
| ishares tr | 40,006 |
| goldman sachs etf tr | 23,669 |
| certara inc | 23,420 |
| nutex health inc | 18,337 |
| jd.com inc | 17,680 |
| orange | 17,530 |
| papa johns intl inc | 11,475 |
New stocks bought by WealthCollab, LLC
Additions
| Ticker | % Inc. |
|---|---|
| incyte corp | 424 |
| magna intl inc | 273 |
| perion network ltd | 209 |
| docusign inc | 162 |
| lexinfintech hldgs ltd | 139 |
| national resh corp | 133 |
| genmab a/s | 131 |
| teradata corp del | 108 |
Additions to existing portfolio by WealthCollab, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mp materials corp | -80.00 |
| centene corp del | -77.02 |
| arcos dorados holdings inc | -74.31 |
| stmicroelectronics n v | -74.11 |
| stellantis n.v | -72.03 |
| ingles mkts inc | -70.43 |
| cemex sab de cv | -69.64 |
| medifast inc | -69.47 |
WealthCollab, LLC reduced stake in above stock
Sold off
Sector Distribution
WealthCollab, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 6.1 |
| Basic Materials | 3.4 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.6 |
Market Cap. Distribution
WealthCollab, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 4.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 14.3% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 12.8 |
| RUSSELL 2000 | 1.5 |
WealthCollab, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthCollab, LLC
WealthCollab, LLC has 878 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthCollab, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.94 | 12,739 | 2,968,190 | reduced | -50.28 | ||
| AAT | american assets tr inc | 0.01 | 452 | 12,078 | reduced | -50.00 | ||
| AAXJ | ishares tr | 3.12 | 43,825 | 4,760,710 | reduced | -35.84 | ||
| AAXJ | ishares tr | 1.10 | 29,066 | 1,689,030 | reduced | -41.57 | ||
| AAXJ | ishares tr | 0.43 | 10,600 | 652,642 | reduced | -50.28 | ||
| AAXJ | ishares tr | 0.10 | 10,808 | 158,770 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.08 | 1,762 | 119,288 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.02 | 160 | 23,943 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.01 | 166 | 17,838 | reduced | -49.7 | ||
| AAXJ | ishares tr | 0.01 | 96.00 | 10,621 | new | |||
| ABBV | abbvie inc | 0.03 | 220 | 43,446 | reduced | -56.26 | ||
| ABNB | airbnb inc | 0.03 | 319 | 40,453 | reduced | -50.00 | ||
| ABT | abbott labs | 0.06 | 768 | 87,561 | reduced | -50.83 | ||
| ACCO | acco brands corp | 0.01 | 2,677 | 14,644 | reduced | -54.68 | ||
| ACN | accenture plc ireland | 0.01 | 63.00 | 22,270 | reduced | -64.00 | ||
| ADBE | adobe inc | 0.22 | 641 | 331,657 | reduced | -49.45 | ||
| ADI | analog devices inc | 0.01 | 41.00 | 9,438 | reduced | -50.00 | ||
| ADP | automatic data processing in | 0.05 | 262 | 72,504 | reduced | -50.00 | ||
| AEMB | american centy etf tr | 6.33 | 100,830 | 9,674,640 | reduced | -47.66 | ||
| AEMB | american centy etf tr | 3.70 | 80,002 | 5,653,740 | reduced | -46.47 | ||