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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
+$5.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.83M
2
ROL icon
Rollins
ROL
+$1.61M
3
OWL icon
Blue Owl Capital
OWL
+$1.55M
4
MGM icon
MGM Resorts International
MGM
+$1.46M
5
POWL icon
Powell Industries
POWL
+$1.23M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.38M
2
EXPD icon
Expeditors International
EXPD
+$1.85M
3
COP icon
ConocoPhillips
COP
+$837K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$2.96M 0.92%
56,558
+385
+0.7% +$20K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$2.94M 0.91%
50,605
– –
NVO
28
Novo Nordisk
NVO
$216B
$2.9M 0.9%
24,330
+52
+0.2% +$6.93K
LEN icon
29
Lennar Class A
LEN
$20.4B
$2.85M 0.89%
15,707
+48
+0.3% +$8.04K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$2.83M 0.88%
4,573
-3
-0.1% -$1.78K
PRIM icon
31
Primoris Services
PRIM
$4.69B
$2.76M 0.86%
47,540
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.85%
5,909
+18
+0.3% +$8.65K
LOW icon
33
Lowe's Companies
LOW
$116B
$2.75M 0.85%
10,138
+13
+0.1% +$3.15K
MSCI icon
34
MSCI
MSCI
$40B
$2.67M 0.83%
4,577
+48
+1% +$26K
AZO icon
35
AutoZone
AZO
$48.3B
$2.62M 0.82%
833
+3
+0.4% +$9.21K
INTU icon
36
Intuit
INTU
$81.1B
$2.6M 0.81%
4,186
+17
+0.4% +$10.9K
TXN icon
37
Texas Instruments
TXN
$255B
$2.59M 0.81%
12,556
-5
-0% -$1K
CASY icon
38
Casey's General Stores
CASY
$31.9B
$2.58M 0.8%
6,855
+51
+0.7% +$19.1K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.57M 0.8%
2,449
+19
+0.8% +$21.1K
LIN icon
40
Linde
LIN
$237B
$2.55M 0.79%
5,357
+34
+0.6% +$15.5K
UNH icon
41
UnitedHealth
UNH
$382B
$2.43M 0.76%
4,158
-33
-0.8% -$18.7K
XOM icon
42
ExxonMobil
XOM
$651B
$2.38M 0.74%
20,334
+2,387
+13% +$276K
ABBV icon
43
AbbVie
ABBV
$458B
$2.37M 0.74%
11,993
-168
-1% -$31.4K
MKL icon
44
Markel Group
MKL
$25B
$2.33M 0.72%
1,483
+8
+0.5% +$12.5K
DPZ icon
45
Domino's
DPZ
$11B
$2.31M 0.72%
5,364
+48
+0.9% +$20.9K
WTS icon
46
Watts Water Technologies
WTS
$11.5B
$2.19M 0.68%
10,594
-262
-2% -$50.7K
MS icon
47
Morgan Stanley
MS
$337B
$2.14M 0.67%
20,535
-259
-1% -$26.1K
LNG icon
48
Cheniere Energy
LNG
$56.5B
$2.06M 0.64%
11,480
+44
+0.4% +$7.91K
IBKR icon
49
Interactive Brokers
IBKR
$40.9B
$2.06M 0.64%
+59,220
New +$1.83M
FTNT icon
50
Fortinet
FTNT
$112B
$1.99M 0.62%
25,710
-95
-0.4% -$6.49K
1
2
3 4 5

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Day Solutions held 104 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Interactive Brokers: 59,220 shares worth $2.06M. The largest sale was Encore Wire Corp, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q3 2024 buy was Interactive Brokers: 59,220 shares worth $2.06M.
  • Freedom Day Solutions added most to Microsoft in Q3 2024, an estimated $884K increase.
  • Freedom Day Solutions's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $478K.
  • Freedom Day Solutions fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.38M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Freedom Day Solutions opened 11 new positions and closed 5 in Q3 2024.
  • Freedom Day Solutions's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Freedom Day Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.