We are live on ! Find out more
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
INFY icon
51
Infosys
INFY
$45B
$1.97M 0.61%
88,457
+280
+0.3% +$6.12K
ODFL icon
52
Old Dominion Freight Line
ODFL
$48.5B
$1.97M 0.61%
9,906
-62
-0.6% -$12.1K
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$1.94M 0.6%
12,617
-1,341
-10% -$203K
KLAC icon
54
KLA
KLAC
$275B
$1.92M 0.6%
24,830
-950
-4% -$74.5K
LFUS icon
55
Littelfuse
LFUS
$10.2B
$1.76M 0.55%
6,629
+10
+0.2% +$2.58K
PG icon
56
Procter & Gamble
PG
$343B
$1.76M 0.55%
10,148
+95
+0.9% +$16.1K
MCD icon
57
McDonald's
MCD
$188B
$1.75M 0.54%
5,751
-149
-3% -$41.1K
ELV icon
58
Elevance Health
ELV
$81.9B
$1.73M 0.54%
3,335
+43
+1% +$23K
OWL icon
59
Blue Owl Capital
OWL
$6.39B
$1.68M 0.52%
+86,525
New +$1.55M
POWL icon
60
Powell Industries
POWL
$8.46B
$1.67M 0.52%
+22,551
New +$1.23M
ROL icon
61
Rollins
ROL
$18.6B
$1.65M 0.51%
+32,620
New +$1.61M
FANG icon
62
Diamondback Energy
FANG
$57.6B
$1.63M 0.51%
9,478
+68
+0.7% +$13.1K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.57M 0.49%
65,350
-399
-0.6% -$9.84K
MGM icon
64
MGM Resorts International
MGM
$11.7B
$1.44M 0.45%
+36,790
New +$1.46M
TGT icon
65
Target
TGT
$62.1B
$1.22M 0.38%
7,800
+2
+0% +$298
CI icon
66
Cigna
CI
$76.6B
$1.17M 0.36%
3,380
-22
-0.6% -$7.57K
EVR icon
67
Evercore
EVR
$13.1B
$1.17M 0.36%
4,608
+25
+0.5% +$5.95K
GS icon
68
Goldman Sachs
GS
$313B
$1.14M 0.35%
2,299
-59
-3% -$28.9K
HD icon
69
Home Depot
HD
$332B
$1.07M 0.33%
2,638
– –
KO icon
70
Coca-Cola
KO
$354B
$1.02M 0.32%
14,229
+160
+1% +$11K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1.02M 0.32%
6,269
+66
+1% +$10.5K
EOG icon
72
EOG Resources
EOG
$78B
$961K 0.3%
7,814
-20
-0.3% -$2.51K
PGR icon
73
Progressive
PGR
$124B
$918K 0.29%
3,619
-211
-6% -$49.1K
WMB icon
74
Williams Companies
WMB
$90.5B
$870K 0.27%
19,055
+384
+2% +$16.9K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$604K 0.19%
2,307
– –
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.