Latest Rockport Wealth LLC Stock Portfolio
$236Million– No. of Holdings #62
Rockport Wealth LLC Performance:
2024 Q2: -22.84%YTD: -25.7%
Performance for 2024 Q2 is -22.84%, and YTD is -25.7%.
About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $236.9 Millions as of 30 Jun, 2024.
The top stock holdings of Rockport Wealth LLC are QQQ, XLB, ISRG. The fund has invested 19.5% of it's portfolio in INVESCO QQQ TR and 13.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVSC QQQ TRUST SRS 1 ETF IV (QQQ), PROSHARES VIX SHORT TERMFUTURES ETF (BOIL) and FIRST TRUST UTILITIES ALPHADE ETF IV (CARZ) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP INTL FOCUS EQT (CGXU) and PACER FDS TR (AFTY). Rockport Wealth LLC opened new stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and APPLE INC (AAPL).
The top stock holdings of Rockport Wealth LLC are QQQ, XLB, ISRG. The fund has invested 19.5% of it's portfolio in INVESCO QQQ TR and 13.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVSC QQQ TRUST SRS 1 ETF IV (QQQ), PROSHARES VIX SHORT TERMFUTURES ETF (BOIL) and FIRST TRUST UTILITIES ALPHADE ETF IV (CARZ) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP INTL FOCUS EQT (CGXU) and PACER FDS TR (AFTY). Rockport Wealth LLC opened new stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and APPLE INC (AAPL).
Rockport Wealth LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Rockport Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockport Wealth LLC made a return of -22.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 46,260,500 |
| nvidia corporation | 15,362,900 |
| ishares tr | 12,091,200 |
| spdr ser tr | 3,325,600 |
| spdr ser tr | 1,812,780 |
| carnival corp | 478,895 |
| spdr ser tr | 214,729 |
New stocks bought by Rockport Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 1,070 |
| select sector spdr tr | 929 |
| apple inc | 509 |
| select sector spdr tr | 419 |
| alphabet inc | 17.02 |
Additions to existing portfolio by Rockport Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group core equity et | -80.02 |
| capital group intl focus eqt | -78.82 |
| pacer fds tr | -62.28 |
| procter and gamble co | -55.86 |
| select sector spdr tr | -51.75 |
| boeing co | -51.48 |
| ishares tr | -51.23 |
| vanguard intl equity index f | -51.21 |
Rockport Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares vix short termfutures etf | -9,084,440 |
| invsc qqq trust srs 1 etf iv | -125,578,000 |
| first trust utilities alphade etf iv | -1,022,100 |
| spdr bloomberg 1-3 month t-bill etf | -417,994 |
| workhorse group inc | -6,194 |
| berkshire hathaway inc del cl b new | -489,408 |
Rockport Wealth LLC got rid off the above stocks
Sector Distribution
Rockport Wealth LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 16.5 |
| Healthcare | 12.4 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
Rockport Wealth LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 23.5 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 35.5% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 35.5 |
Rockport Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockport Wealth LLC
Rockport Wealth LLC has 62 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Rockport Wealth LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 77,501 | 16,323,300 | added | 509 | ||
| AAXJ | ishares tr | 5.10 | 182,315 | 12,091,200 | new | |||
| AAXJ | ishares tr | 0.29 | 10,259 | 695,047 | reduced | -51.13 | ||
| AAXJ | ishares tr | 0.13 | 2,921 | 311,233 | reduced | -48.92 | ||
| ACES | alps etf tr | 0.23 | 10,296 | 543,938 | reduced | -50.00 | ||
| AFK | vaneck etf trust | 0.57 | 39,808 | 1,350,680 | reduced | -43.11 | ||
| AFTY | pacer fds tr | 0.21 | 16,124 | 489,516 | reduced | -62.28 | ||
| AGNG | global x fds | 0.49 | 65,481 | 1,157,050 | reduced | -49.57 | ||
| AGNG | global x fds | 0.45 | 53,835 | 1,059,470 | reduced | -49.21 | ||
| AGOX | starboard invt tr | 1.14 | 342,684 | 2,694,040 | reduced | -49.55 | ||
| AGT | ishares tr | 0.10 | 10,127 | 230,085 | reduced | -50.00 | ||
| AGZD | wisdomtree tr | 1.15 | 37,271 | 2,711,460 | reduced | -51.06 | ||
| AGZD | wisdomtree tr | 0.36 | 18,285 | 855,189 | reduced | -50.93 | ||
| AIRR | first tr exchange-traded fd | 0.30 | 44,874 | 705,374 | reduced | -46.77 | ||
| ALTS | proshares tr | 0.09 | 2,804 | 213,967 | reduced | -48.4 | ||
| AMLX | amplify etf tr | 0.69 | 136,349 | 1,637,550 | reduced | -49.55 | ||
| AMPS | ishares tr | 0.12 | 3,390 | 284,624 | reduced | -50.00 | ||
| AMZA | etfis ser tr i | 0.13 | 13,641 | 304,467 | reduced | -45.89 | ||
| AMZN | amazon com inc | 6.26 | 76,749 | 14,831,700 | added | 1,070 | ||
| AOA | ishares tr | 1.10 | 12,172 | 2,611,140 | reduced | -51.23 | ||