Latest Embree Financial Group Stock Portfolio

$520Million– No. of Holdings #182

Embree Financial Group Performance:

2024 Q2: 0.49%YTD: 4.69%

Performance for 2024 Q2 is 0.49%, and YTD is 4.69%.

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 $520.4 Millions as of 30 Jun, 2024.

The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 10.2% of it's portfolio in INVESCO QQQ TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AGG), BRISTOL-MYERS SQUIBB CO (BMY) and SELECT WATER SOLUTIONS INC (WTTR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and PFIZER INC (PFE). Embree Financial Group opened new stock positions in SPDR SER TR (BIL), DIREXION SHS ETF TR (DRN) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS INC (RYAN), J P MORGAN EXCHANGE TRADED F (BBAX) and QUALCOMM INC (QCOM).

Embree Financial Group Equity Portfolio Value

Last Reported on: 01 Aug, 2024

Embree Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Embree Financial Group made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

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

New stocks bought by Embree Financial Group

Additions

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

Additions to existing portfolio by Embree Financial Group

Reductions

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

Embree Financial Group reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
CIM	chimera invt corp	57.6 %
AAPL	apple inc	22.5 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.2 %
AVGO	broadcom inc	19.1 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
QQQ	invesco qqq tr	3.9 M
GOOG	alphabet inc	2.1 M
SPY	spdr s&p 500 etf tr	1.9 M
MSFT	microsoft corp	1.3 M

Top 5 Losers (%)		%
EFSH	1847 hldgs llc	-84.8 %
NVDA	nvidia corporation	-51.4 %
DIS	disney walt co	-18.2 %
CRM	salesforce inc	-14.5 %
SBUX	starbucks corp	-14.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-9.9 M
CME	cme group inc	-1.0 M
AGG	ishares tr	-0.5 M
BX	blackstone inc	-0.5 M
DIS	disney walt co	-0.4 M

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 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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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