$520Million– No. of Holdings #182
Ticker | $ Bought |
---|---|
spdr ser tr | 411,889 |
direxion shs etf tr | 365,175 |
spdr ser tr | 296,600 |
blackrock etf trust ii | 269,927 |
select sector spdr tr | 224,230 |
roundhill etf trust | 213,200 |
chimera invt corp | 156,352 |
progressive corp | 15,371 |
Ticker | % Inc. |
---|---|
ryan specialty holdings inc | 88.27 |
j p morgan exchange traded f | 40.29 |
qualcomm inc | 33.31 |
nvidia corporation | 26.57 |
proshares tr | 20.29 |
bitwise bitcoin etf tr | 17.15 |
dbx etf tr | 15.57 |
spdr gold tr | 13.95 |
Ticker | % Reduced |
---|---|
vanguard intl equity index f | -57.73 |
ishares tr | -49.95 |
ishares tr | -46.97 |
pfizer inc | -27.36 |
unitedhealth group inc | -23.98 |
ishares tr | -23.04 |
simon ppty group inc new | -20.2 |
spdr ser tr | -20.16 |
Ticker | $ Sold |
---|---|
select water solutions inc | -411,345 |
chimera invt corp | -168,939 |
bristol-myers squibb co | -540,608 |
ishares tr | -555,696 |
ishares bitcoin tr | -272,971 |
global x fds | -208,605 |
pacer fds tr | -226,339 |
carrier global corporation | -203,138 |
Embree Financial Group has about 66.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 66.7 |
Technology | 12.7 |
Financial Services | 8.3 |
Communication Services | 3.4 |
Healthcare | 2.2 |
Industrials | 1.8 |
Consumer Cyclical | 1.6 |
Utilities | 1.1 |
Energy | 1.1 |
Embree Financial Group has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 66.7 |
MEGA-CAP | 22 |
LARGE-CAP | 10.2 |
About 31.7% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.3 |
S&P 500 | 31.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Embree Financial Group has 182 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. NVDA 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: 01 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.49 | 135,571 | 28,554,000 | reduced | -2.62 | ||
AAXJ | ishares tr | 0.67 | 33,975 | 3,475,630 | added | 8.8 | ||
AAXJ | ishares tr | 0.10 | 8,094 | 498,918 | reduced | -12.88 | ||
ABBV | abbvie inc | 0.63 | 19,188 | 3,291,070 | reduced | -4.99 | ||
ABT | abbott labs | 0.50 | 25,037 | 2,601,620 | reduced | -7.37 | ||
ACN | accenture plc ireland | 0.15 | 2,626 | 796,755 | reduced | -1.5 | ||
ACSG | dbx etf tr | 1.99 | 250,437 | 10,378,100 | added | 15.57 | ||
ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.06 | 5,877 | 297,712 | reduced | -1.76 | ||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 4.34 | 73,197 | 22,593,900 | reduced | -4.31 | ||
AGG | ishares tr | 2.52 | 123,073 | 13,126,900 | reduced | -9.78 | ||
AGG | ishares tr | 0.81 | 11,559 | 4,213,200 | reduced | -14.8 | ||
AGG | ishares tr | 0.53 | 31,187 | 2,747,910 | reduced | -8.89 | ||
AGG | ishares tr | 0.47 | 41,555 | 2,431,790 | reduced | -18.05 | ||
AGG | ishares tr | 0.45 | 26,550 | 2,329,500 | added | 0.21 | ||
AGG | ishares tr | 0.41 | 27,090 | 2,121,970 | reduced | -1.62 | ||
AGG | ishares tr | 0.25 | 2,342 | 1,281,410 | reduced | -23.04 | ||
AGG | ishares tr | 0.21 | 6,325 | 1,103,450 | reduced | -3.71 | ||
AGG | ishares tr | 0.20 | 8,679 | 1,049,940 | reduced | -15.75 | ||