Latest Embree Financial Group Stock Portfolio
Embree Financial Group Performance:
2024 Q3: 3.29%YTD: 8.17%
Performance for 2024 Q3 is 3.29%, and YTD is 8.17%.
About Embree Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Embree Financial Group reported an equity portfolio of $561.5 Millions as of 30 Sep, 2024.
The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 10% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX). Embree Financial Group opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (DMXF) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPDR SER TR (BIL) and DIREXION SHS ETF TR (DRN).
The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 10% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX). Embree Financial Group opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (DMXF) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPDR SER TR (BIL) and DIREXION SHS ETF TR (DRN).
Embree Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that Embree Financial Group made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 1,966,310 |
| ishares tr | 752,052 |
| caterpillar inc | 412,356 |
| united parcel service inc | 325,160 |
| lockheed martin corp | 251,831 |
| carrier global corporation | 239,081 |
| ishares tr | 221,122 |
| prologis inc. | 217,944 |
New stocks bought by Embree Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 132 |
| spdr ser tr | 109 |
| direxion shs etf tr | 79.00 |
| boeing co | 51.96 |
| proshares tr | 50.69 |
| spdr ser tr | 21.91 |
| dbx etf tr | 17.25 |
| abbott labs | 12.86 |
Additions to existing portfolio by Embree Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -41.77 |
| ishares tr | -32.36 |
| j p morgan exchange traded f | -25.95 |
| netflix inc | -17.84 |
| vanguard intl equity index f | -13.31 |
| ryan specialty holdings inc | -12.13 |
| chipotle mexican grill inc | -11.66 |
| dow inc | -11.3 |
Embree Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -350,580 |
| blackrock inc | -4,003,010 |
| starbucks corp | -205,113 |
| ishares tr | -259,389 |
| phillips 66 | -203,849 |
| 1847 hldgs llc | -2,774 |
Embree Financial Group got rid off the above stocks
Sector Distribution
Embree Financial Group has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 12.4 |
| Financial Services | 7.7 |
| Communication Services | 2.8 |
| Healthcare | 2.3 |
| Industrials | 2.1 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Embree Financial Group has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 30.5% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 30.5 |
Embree Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Embree Financial Group
Embree Financial Group has 195 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Embree Financial Group last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.58 | 134,547 | 31,349,500 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.72 | 37,777 | 4,066,720 | added | 11.19 | ||
| AAXJ | ishares tr | 0.10 | 7,988 | 540,791 | reduced | -1.31 | ||
| ABBV | abbvie inc | 0.69 | 19,478 | 3,846,570 | added | 1.51 | ||
| ABT | abbott labs | 0.57 | 28,257 | 3,221,620 | added | 12.86 | ||
| ACN | accenture plc ireland | 0.15 | 2,451 | 866,380 | reduced | -6.66 | ||
| ACSG | dbx etf tr | 2.20 | 293,642 | 12,338,800 | added | 17.25 | ||
| ACWF | ishares tr | 0.05 | 5,306 | 268,463 | reduced | -9.72 | ||
| AGNG | global x fds | 0.04 | 5,240 | 215,679 | new | |||
| AMPS | ishares tr | 0.87 | 41,387 | 4,867,940 | reduced | -3.99 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.04 | 31,356 | 5,842,480 | added | 5.58 | ||
| ANEW | proshares tr | 0.06 | 49,135 | 363,108 | added | 50.69 | ||
| ARES | ares management corporation | 0.04 | 1,309 | 203,995 | new | |||
| AVGO | broadcom inc | 0.05 | 1,732 | 298,777 | added | 7.58 | ||
| AXP | american express co | 0.15 | 3,034 | 822,687 | added | 0.23 | ||
| BA | boeing co | 0.08 | 3,109 | 472,660 | added | 51.96 | ||
| BAB | invesco exch traded fd tr ii | 0.12 | 3,386 | 680,162 | added | 3.96 | ||
| BAC | bank america corp | 0.65 | 92,179 | 3,657,660 | reduced | -0.35 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 6,384 | 379,940 | reduced | -25.95 | ||