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bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.03%
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AAPL icon
Apple
AAPL
+$22.2M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 10.52%
3 Communication Services 5.4%
4 Financials 4.6%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
76
D-Wave Quantum Inc
QBTS
$7.2B
$192K 0.16%
+22,892
New +$68.5K
LUMN icon
77
Lumen
LUMN
$6.32B
$110K 0.09%
+20,772
New +$143K
BEAT icon
78
Heartbeam
BEAT
$27.2M
$23K 0.02%
+10,000
New +$25.1K
1 2 3
4

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MVA
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OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
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PA
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bLong Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for bLong Financial, which disclosed 78 positions worth $121M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is NVIDIA: 168,707 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q4 2024 buy was NVIDIA: 168,707 shares worth $22.7M.
  • bLong Financial's ten largest holdings make up 66% of its $121M portfolio in Q4 2024.
  • bLong Financial disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on bLong Financial's 13F filing for Q4 2024, filed 30 Jan 2025.