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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
-0.46%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$8.25M
2
ASML icon
ASML
ASML
+$2.25M
3
RGA icon
Reinsurance Group of America
RGA
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CTRA
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$3.14M 0.94%
47,551
-1,266
-3% -$87.9K
MKL icon
27
Markel Group
MKL
$22.5B
$2.98M 0.89%
1,729
+246
+17% +$408K
AZO icon
28
AutoZone
AZO
$49.1B
$2.96M 0.89%
925
+92
+11% +$291K
XOM icon
29
ExxonMobil
XOM
$675B
$2.95M 0.88%
27,398
+7,064
+35% +$826K
MSCI icon
30
MSCI
MSCI
$41.5B
$2.93M 0.88%
4,878
+301
+7% +$181K
TSCO icon
31
Tractor Supply
TSCO
$18.7B
$2.82M 0.84%
53,054
+2,449
+5% +$138K
CASY icon
32
Casey's General Stores
CASY
$31.6B
$2.81M 0.84%
7,083
+228
+3% +$91.9K
INTU icon
33
Intuit
INTU
$101B
$2.69M 0.8%
4,282
+96
+2% +$61.3K
IBKR icon
34
Interactive Brokers
IBKR
$42.2B
$2.66M 0.8%
60,336
+1,116
+2% +$47K
DPZ icon
35
Domino's
DPZ
$11.5B
$2.61M 0.78%
6,208
+844
+16% +$369K
LNG icon
36
Cheniere Energy
LNG
$58B
$2.57M 0.77%
11,940
+460
+4% +$93.4K
ASML icon
37
ASML
ASML
$668B
$2.55M 0.76%
3,681
+3,133
+572% +$2.25M
LOW icon
38
Lowe's Companies
LOW
$122B
$2.53M 0.76%
10,262
+124
+1% +$33.1K
FTNT icon
39
Fortinet
FTNT
$112B
$2.52M 0.75%
26,645
+935
+4% +$83.2K
MS icon
40
Morgan Stanley
MS
$336B
$2.43M 0.73%
19,320
-1,215
-6% -$150K
OWL icon
41
Blue Owl Capital
OWL
$18.2B
$2.39M 0.71%
102,640
+16,115
+19% +$369K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$139B
$2.38M 0.71%
5,899
-10
-0.2% -$4.63K
LEN icon
43
Lennar Class A
LEN
$21.2B
$2.35M 0.7%
17,817
+2,110
+13% +$343K
LIN icon
44
Linde
LIN
$226B
$2.33M 0.7%
5,567
+210
+4% +$95.7K
TXN icon
45
Texas Instruments
TXN
$236B
$2.28M 0.68%
12,161
-395
-3% -$79K
TTWO icon
46
Take-Two Interactive
TTWO
$43.7B
$2.24M 0.67%
12,177
-440
-3% -$76.3K
WTS icon
47
Watts Water Technologies
WTS
$12.4B
$2.19M 0.66%
10,795
+201
+2% +$41.8K
INFY icon
48
Infosys
INFY
$47.9B
$2.17M 0.65%
99,202
+10,745
+12% +$240K
NVO
49
Novo Nordisk
NVO
$207B
$2.13M 0.64%
24,750
+420
+2% +$45.4K
UNH icon
50
UnitedHealth
UNH
$358B
$2.1M 0.63%
4,145
-13
-0.3% -$7.39K
1
2
3 4 5

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BRM
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Freedom Day Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Day Solutions held 108 positions worth $334M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $17.6M of net new capital in Q4 2024, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Reinsurance Group of America: 8,970 shares worth $1.92M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.03M trimmed.

  • Freedom Day Solutions's largest Q4 2024 buy was Reinsurance Group of America: 8,970 shares worth $1.92M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2024, an estimated $8.25M increase.
  • Freedom Day Solutions's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Freedom Day Solutions fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.57M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
  • Freedom Day Solutions opened 9 new positions and closed 9 in Q4 2024.
  • Freedom Day Solutions's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.