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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.21M
Cap. Flow
+$5.54M
Cap. Flow %
4.51%
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
ENB icon
Enbridge
ENB
+$1.54M
4
COP icon
ConocoPhillips
COP
+$742K
5
WMT icon
Walmart Inc
WMT
+$264K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$1.84M
2
GSK icon
GSK
GSK
+$305K
3
AMZN icon
Amazon
AMZN
+$117K
4
BR icon
Broadridge
BR
+$88.9K
5
AEL
American Equity Investment Life Holding Company
AEL
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$2.03M 1.65%
54,491
+271
+0.5% +$9.73K
CCI icon
27
Crown Castle
CCI
$34.6B
$1.97M 1.61%
18,267
+392
+2% +$40.7K
FNF icon
28
Fidelity National Financial
FNF
$14B
$1.91M 1.56%
52,844
+171
+0.3% +$6.23K
CINF icon
29
Cincinnati Financial
CINF
$28B
$1.86M 1.52%
27,821
+332
+1% +$23.6K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.86M 1.51%
26,203
+118
+0.5% +$8.33K
EEFT icon
31
Euronet Worldwide
EEFT
$3.1B
$1.85M 1.51%
22,099
+250
+1% +$20.2K
SIGI icon
32
Selective Insurance
SIGI
$5.78B
$1.84M 1.5%
33,487
-286
-0.8% -$16.6K
BAC icon
33
Bank of America
BAC
$430B
$1.84M 1.5%
65,221
-707
-1% -$21.1K
GPC icon
34
Genuine Parts
GPC
$17.2B
$1.82M 1.49%
19,871
+174
+0.9% +$15.9K
DLX icon
35
Deluxe
DLX
$1.19B
$1.77M 1.45%
26,790
-55
-0.2% -$3.86K
PAYX icon
36
Paychex
PAYX
$40.7B
$1.77M 1.44%
25,863
-9
-0% -$581
TRP icon
37
TC Energy
TRP
$72.7B
$1.76M 1.44%
40,786
+183
+0.5% +$7.77K
ENB icon
38
Enbridge
ENB
$124B
$1.74M 1.42%
+48,770
New +$1.54M
UHAL icon
39
U-Haul Holding Co
UHAL
$13.9B
$1.73M 1.41%
48,610
+780
+2% +$27.1K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.68M 1.37%
+283,440
New +$1.72M
STZ icon
41
Constellation Brands
STZ
$22.7B
$1.67M 1.36%
+7,636
New +$1.72M
UPS icon
42
United Parcel Service
UPS
$100B
$1.67M 1.36%
15,677
+238
+2% +$26.7K
INGR icon
43
Ingredion
INGR
$6.47B
$1.64M 1.33%
14,800
+5
+0% +$588
LAMR icon
44
Lamar Advertising Co
LAMR
$16.5B
$1.56M 1.28%
22,915
+9
+0% +$603
BALL icon
45
Ball Corp
BALL
$16.7B
$1.56M 1.27%
44,006
+196
+0.4% +$7.51K
NEU icon
46
NewMarket
NEU
$7.08B
$1.5M 1.22%
3,698
+20
+0.5% +$7.82K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$1.45M 1.18%
14,880
-170
-1% -$16.8K
CSCO icon
48
Cisco
CSCO
$441B
$1.23M 1%
28,540
-347
-1% -$15.2K
DLR icon
49
Digital Realty Trust
DLR
$64.3B
$1.22M 0.99%
10,886
+779
+8% +$82.7K
TD icon
50
Toronto Dominion Bank
TD
$204B
$1.08M 0.88%
18,591
+545
+3% +$31.2K
1
2
3 4

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Freedom Day Solutions held 81 positions worth $123M, up 7.2% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions deployed $5.54M of net new capital in Q2 2018, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 7,636 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $117K trimmed.

  • Freedom Day Solutions's largest Q2 2018 buy was Constellation Brands: 7,636 shares worth $1.67M.
  • Freedom Day Solutions added most to Walmart Inc in Q2 2018, an estimated $264K increase.
  • Freedom Day Solutions's biggest Q2 2018 reduction was Amazon, cutting an estimated $117K.
  • Freedom Day Solutions fully exited LCI Industries in Q2 2018, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $123M portfolio in Q2 2018.
  • Freedom Day Solutions opened 10 new positions and closed 2 in Q2 2018.
  • Freedom Day Solutions's portfolio value rose 7.2% quarter-over-quarter to $123M.

Based on Freedom Day Solutions's 13F filing for Q2 2018, filed 12 Jul 2018.