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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.2B
| $1.21K | ﹤0.01% |
13
+5
| +63% | +$472 |
|
|
ARI
252
Apollo Commercial Real Estate
ARI
$873M
| $1.21K | ﹤0.01% |
104
+49
| +89% | +$495 |
|
253
Manhattan Associates
MANH
$11.4B
| $1.2K | ﹤0.01% |
6
+3
| +100% | +$521 |
|
254
Benchmark Electronics
BHE
$2.79B
| $1.18K | ﹤0.01% |
+44
| New | +$1.02K |
|
255
Oracle
ORCL
$389B
| $1.18K | ﹤0.01% |
10
| – | – |
|
256
Vishay Intertechnology
VSH
$5.18B
| $1.16K | ﹤0.01% |
+39
| New | +$953 |
|
257
Molina Healthcare
MOH
$10.3B
| $1.16K | ﹤0.01% |
+4
| New | +$1.15K |
|
258
MGIC Investment
MTG
$6.25B
| $1.15K | ﹤0.01% |
71
+33
| +87% | +$490 |
|
259
MaxLinear
MXL
$5.85B
| $1.14K | ﹤0.01% |
34
+18
| +113% | +$520 |
|
260
Reliance Steel & Aluminium
RS
$20.3B
| $1.13K | ﹤0.01% |
+4
| New | +$990 |
|
261
Globus Medical
GMED
$11B
| $1.11K | ﹤0.01% |
+18
| New | +$1.03K |
|
262
Enact Holdings
ACT
$6.72B
| $1.11K | ﹤0.01% |
42
+20
| +91% | +$488 |
|
263
Okta
OKTA
$25.3B
| $1.1K | ﹤0.01% |
15
-7
| -32% | -$532 |
|
264
HubSpot
HUBS
$12.7B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$469 |
|
|
REFI
265
Chicago Atlantic Real Estate Finance
REFI
$252M
| $1.1K | ﹤0.01% |
71
+34
| +92% | +$494 |
|
266
WEC Energy
WEC
$35.5B
| $1.1K | ﹤0.01% |
+12
| New | +$1.11K |
|
267
MACOM Technology Solutions
MTSI
$18.6B
| $1.09K | ﹤0.01% |
16
+8
| +100% | +$485 |
|
268
Ingredion
INGR
$6.34B
| $1.09K | ﹤0.01% |
10
+5
| +100% | +$532 |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.08K | ﹤0.01% |
43
+21
| +95% | +$495 |
|
270
Abbott
ABT
$188B
| $1.08K | ﹤0.01% |
10
| – | – |
|
271
MSC Industrial Direct
MSM
$6.93B
| $1.08K | ﹤0.01% |
11
+5
| +83% | +$459 |
|
272
Ryder
R
$9.89B
| $1.07K | ﹤0.01% |
+12
| New | +$988 |
|
273
PC Connection
CNXN
$2.14B
| $1.06K | ﹤0.01% |
23
+11
| +92% | +$480 |
|
274
Boston Scientific
BSX
$72B
| $1.06K | ﹤0.01% |
20
+10
| +100% | +$522 |
|
275
Village Super Market
VLGEA
$664M
| $1.05K | ﹤0.01% |
+46
| New | +$1K |
|
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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.