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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
+6.67%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
(+8.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.63M |
| 2 |
Agilent Technologies
A
|
+$1.62M |
| 3 |
MSCI
MSCI
|
+$1.61M |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
Starbucks
SBUX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.57M |
| 2 |
Boeing
BA
|
+$1.47M |
| 3 |
Twilio
TWLO
|
+$1.47M |
| 4 |
ExxonMobil
XOM
|
+$812K |
| 5 |
Host Hotels & Resorts
HST
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$89.8B
| $389K | 0.26% |
4,152
+96
| +2% | +$9.07K |
|
77
Public Storage
PSA
$60.2B
| $388K | 0.26% |
1,824
+124
| +7% | +$27.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$72.5B
| $370K | 0.25% |
7,640
+124
| +2% | +$5.75K |
|
79
3M
MMM
$89B
| $325K | 0.22% |
2,201
+340
| +18% | +$47.6K |
|
80
Intel
INTC
$466B
| $298K | 0.2% |
4,985
+7
| +0.1% | +$392 |
|
81
iShares S&P 500 Value ETF
IVE
$48.9B
| $282K | 0.19% |
2,169
+47
| +2% | +$5.85K |
|
82
Abbott
ABT
$180B
| $279K | 0.19% |
3,218
+4
| +0.1% | +$335 |
|
83
JPMorgan Chase
JPM
$939B
| $275K | 0.18% |
+1,974
| New | +$253K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $270K | 0.18% |
4,544
+124
| +3% | +$7.11K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $265K | 0.18% |
2,742
+70
| +3% | +$6.46K |
|
86
Principal Financial Group
PFG
$23.6B
| $250K | 0.17% |
4,543
+509
| +13% | +$27.9K |
|
|
HES
87
DELISTED
Hess
HES
| $238K | 0.16% |
3,568
+13
| +0.4% | +$850 |
|
88
Home Depot
HD
$332B
| $217K | 0.15% |
+994
| New | +$225K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $211K | 0.14% |
+3,406
| New | +$204K |
|
|
90
Boeing
BA
$165B
| – | – |
-3,863
| Closed | -$1.47M |
|
|
91
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-17,700
| Closed | -$1.57M |
|
|
92
Twilio
TWLO
$29.1B
| – | – |
-13,330
| Closed | -$1.47M |
|
|
93
ExxonMobil
XOM
$651B
| – | – |
-11,504
| Closed | -$812K |
|
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Freedom Day Solutions's Q4 2019 Portfolio in Review
As of Q4 2019, Freedom Day Solutions held 93 positions worth $149M, up 8.9% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freedom Day Solutions deployed $4.69M of net new capital in Q4 2019, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 28,495 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $211K trimmed.
- Freedom Day Solutions's largest Q4 2019 buy was Bristol-Myers Squibb: 28,495 shares worth $1.83M.
- Freedom Day Solutions added most to AbbVie in Q4 2019, an estimated $251K increase.
- Freedom Day Solutions's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $211K.
- Freedom Day Solutions fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.57M.
- Freedom Day Solutions's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
- Freedom Day Solutions opened 8 new positions and closed 4 in Q4 2019.
- Freedom Day Solutions's portfolio value rose 8.9% quarter-over-quarter to $149M.
Based on Freedom Day Solutions's 13F filing for Q4 2019, filed 21 Jan 2020.