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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
EXPD icon
101
Expeditors International
EXPD
$22.9B
– –
-14,811
Closed -$1.85M
MRK icon
102
Merck
MRK
$324B
– –
-1,910
Closed -$236K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,118
Closed -$264K
WIRE
104
DELISTED
Encore Wire Corp
WIRE
– –
-8,196
Closed -$2.38M
1 2 3 4
5

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AA
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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
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ATI
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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.