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2L
25 LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.1K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.8K |
| 5 |
Vanguard Total Bond Market
BND
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$124B
| $1.65K | ﹤0.01% |
4
+2
| +100% | +$731 |
|
227
Cigna
CI
$73.6B
| $1.62K | ﹤0.01% |
6
+4
| +200% | +$1.04K |
|
228
GSK
GSK
$104B
| $1.6K | ﹤0.01% |
46
| – | – |
|
229
Consolidated Edison
ED
$39.7B
| $1.59K | ﹤0.01% |
17
+7
| +70% | +$669 |
|
230
Thermo Fisher Scientific
TMO
$215B
| $1.58K | ﹤0.01% |
3
+1
| +50% | +$540 |
|
231
BILL Holdings
BILL
$4.64B
| $1.52K | ﹤0.01% |
12
+5
| +71% | +$475 |
|
232
Super Micro Computer
SMCI
$18.3B
| $1.47K | ﹤0.01% |
50
| – | – |
|
233
Intuit
INTU
$88.9B
| $1.45K | ﹤0.01% |
3
+1
| +50% | +$438 |
|
234
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.44K | ﹤0.01% |
+2
| New | +$1.54K |
|
235
Guardant Health
GH
$21.1B
| $1.44K | ﹤0.01% |
37
| – | – |
|
236
Freeport-McMoran
FCX
$89.1B
| $1.35K | ﹤0.01% |
32
+12
| +60% | +$457 |
|
237
WD-40
WDFC
$3.08B
| $1.34K | ﹤0.01% |
6
+3
| +100% | +$567 |
|
238
GE Aerospace
GE
$378B
| $1.34K | ﹤0.01% |
15
| – | – |
|
239
Advanced Energy
AEIS
$11.5B
| $1.3K | ﹤0.01% |
+11
| New | +$1.05K |
|
240
Viatris
VTRS
$20.5B
| $1.29K | ﹤0.01% |
125
+51
| +69% | +$487 |
|
241
Paylocity
PCTY
$7.58B
| $1.29K | ﹤0.01% |
6
+3
| +100% | +$549 |
|
242
Power Integrations
POWI
$3.34B
| $1.29K | ﹤0.01% |
13
+6
| +86% | +$501 |
|
243
ePlus
PLUS
$2.48B
| $1.28K | ﹤0.01% |
22
+11
| +100% | +$542 |
|
244
Motorcar Parts of America
MPAA
$257M
| $1.27K | ﹤0.01% |
+154
| New | +$880 |
|
245
Humana
HUM
$43.8B
| $1.27K | ﹤0.01% |
+3
| New | +$1.51K |
|
246
Alpha and Omega Semiconductor
AOSL
$951M
| $1.27K | ﹤0.01% |
39
+19
| +95% | +$511 |
|
247
SM Energy
SM
$7.48B
| $1.27K | ﹤0.01% |
37
+18
| +95% | +$509 |
|
|
GTM
248
ZoomInfo Technologies
GTM
$1.03B
| $1.24K | ﹤0.01% |
44
+21
| +91% | +$497 |
|
249
Lear
LEA
$6.44B
| $1.23K | ﹤0.01% |
+8
| New | +$1.06K |
|
250
Southern Company
SO
$108B
| $1.22K | ﹤0.01% |
17
+3
| +21% | +$215 |
|
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25 LLC's Q2 2023 Portfolio in Review
As of Q2 2023, 25 LLC held 716 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
25 LLC deployed $10M of net new capital in Q2 2023, opening 205 new positions and adding to 167 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $169K trimmed.
- 25 LLC's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.
- 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.62M increase.
- 25 LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $169K.
- 25 LLC fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $61K.
- 25 LLC's ten largest holdings make up 83% of its $181M portfolio in Q2 2023.
- 25 LLC opened 205 new positions and closed 99 in Q2 2023.
- 25 LLC's portfolio value rose 12% quarter-over-quarter to $181M.
Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.