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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
+24.07%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$33.3M
(+28%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.66M |
| 2 |
Shopify
SHOP
|
+$1.53M |
| 3 |
Tractor Supply
TSCO
|
+$1.44M |
| 4 |
Silgan Holdings
SLGN
|
+$1.43M |
| 5 |
Cintas
CTAS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.6M |
| 2 |
Quest Diagnostics
DGX
|
+$1.38M |
| 3 |
W.P. Carey
WPC
|
+$1.13M |
| 4 |
Public Storage
PSA
|
+$466K |
| 5 |
Take-Two Interactive
TTWO
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$75.6B
| $396K | 0.26% |
7,640
+100
| +1% | +$4.79K |
|
77
JPMorgan Chase
JPM
$947B
| $385K | 0.25% |
4,089
+154
| +4% | +$14.6K |
|
78
Comcast
CMCSA
$95.9B
| $352K | 0.23% |
9,025
+568
| +7% | +$21.6K |
|
79
3M
MMM
$92.3B
| $321K | 0.21% |
+2,460
| New | +$310K |
|
80
Abbott
ABT
$202B
| $297K | 0.2% |
3,251
+74
| +2% | +$6.69K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $270K | 0.18% |
4,820
+40
| +0.8% | +$2.08K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $250K | 0.17% |
2,940
+30
| +1% | +$2.34K |
|
83
iShares S&P 500 Value ETF
IVE
$50.3B
| $237K | 0.16% |
2,195
+52
| +2% | +$5.52K |
|
84
Dover
DOV
$27.4B
| $231K | 0.15% |
2,397
-54
| -2% | -$4.99K |
|
85
Bank OZK
OZK
$5.38B
| $224K | 0.15% |
+9,562
| New | +$205K |
|
86
Americold
COLD
$4.31B
| $207K | 0.14% |
+5,700
| New | +$195K |
|
87
Nuveen Municipal Value Fund
NUV
$1.88B
| $118K | 0.08% |
+11,524
| New | +$113K |
|
|
88
Cincinnati Financial
CINF
$26.3B
| – | – |
-21,159
| Closed | -$1.6M |
|
|
89
Quest Diagnostics
DGX
$26.9B
| – | – |
-17,134
| Closed | -$1.38M |
|
|
90
Public Storage
PSA
$60.7B
| – | – |
-2,347
| Closed | -$466K |
|
91
Toronto Dominion Bank
TD
$193B
| – | – |
-7,745
| Closed | -$328K |
|
|
92
W.P. Carey
WPC
$16.3B
| – | – |
-19,888
| Closed | -$1.13M |
|
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Freedom Day Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Freedom Day Solutions held 92 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Freedom Day Solutions deployed $9.2M of net new capital in Q2 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was TC Energy: 37,003 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $391K trimmed.
- Freedom Day Solutions's largest Q2 2020 buy was TC Energy: 37,003 shares worth $1.59M.
- Freedom Day Solutions added most to NVIDIA in Q2 2020, an estimated $940K increase.
- Freedom Day Solutions's biggest Q2 2020 reduction was Take-Two Interactive, cutting an estimated $391K.
- Freedom Day Solutions fully exited Cincinnati Financial in Q2 2020, selling an estimated $1.6M.
- Freedom Day Solutions's ten largest holdings make up 27% of its $151M portfolio in Q2 2020.
- Freedom Day Solutions opened 12 new positions and closed 5 in Q2 2020.
- Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $151M.
Based on Freedom Day Solutions's 13F filing for Q2 2020, filed 27 Jul 2020.