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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.3M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.07M |
| 4 |
Eli Lilly
LLY
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $23.6M | 19.43% |
+94,168
| New | +$22.2M |
|
|
2
NVIDIA
NVDA
$5.27T
| $22.7M | 18.66% |
+168,707
| New | +$23.3M |
|
|
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $5.89M | 4.86% |
+295,313
| New | +$6.07M |
|
|
4
Eli Lilly
LLY
$1.14T
| $5.37M | 4.42% |
+6,953
| New | +$5.76M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.06M | 4.17% |
+39,935
| New | +$5.08M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.93M | 4.06% |
+53,119
| New | +$5.12M |
|
7
Microsoft
MSFT
$3.6T
| $4.48M | 3.69% |
+10,627
| New | +$4.53M |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $2.99M | 2.47% |
+5,114
| New | +$3M |
|
9
iShares US Financials ETF
IYF
$4.36B
| $2.59M | 2.13% |
+23,386
| New | +$2.6M |
|
10
Broadcom
AVGO
$1.72T
| $2.11M | 1.74% |
+9,120
| New | +$1.69M |
|
11
Merck
MRK
$376B
| $2.02M | 1.66% |
+20,285
| New | +$2.09M |
|
12
Advanced Micro Devices
AMD
$761B
| $1.92M | 1.59% |
+15,930
| New | +$2.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88M | 1.55% |
+4,148
| New | +$1.92M |
|
14
JPMorgan Chase
JPM
$950B
| $1.82M | 1.5% |
+7,575
| New | +$1.76M |
|
15
iShares US Regional Banks ETF
IAT
$661M
| $1.67M | 1.37% |
+33,127
| New | +$1.71M |
|
16
Salesforce
CRM
$169B
| $1.61M | 1.33% |
+4,824
| New | +$1.54M |
|
17
Tesla
TSLA
$1.39T
| $1.47M | 1.21% |
+3,646
| New | +$1.17M |
|
18
IBM
IBM
$223B
| $1.36M | 1.12% |
+6,172
| New | +$1.37M |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.27M | 1.04% |
+6,700
| New | +$1.17M |
|
20
Morgan Stanley
MS
$336B
| $1.12M | 0.92% |
+8,871
| New | +$1.09M |
|
21
Cisco
CSCO
$436B
| $1.05M | 0.87% |
+17,740
| New | +$1.01M |
|
22
Verizon
VZ
$205B
| $1.03M | 0.85% |
+25,839
| New | +$1.09M |
|
23
Mid-America Apartment Communities
MAA
$15.3B
| $878K | 0.72% |
+5,680
| New | +$887K |
|
24
Johnson & Johnson
JNJ
$659B
| $852K | 0.7% |
+5,889
| New | +$913K |
|
25
Dell
DELL
$283B
| $847K | 0.7% |
+7,347
| New | +$922K |
|
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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.