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FDS
Freedom Day Solutions Portfolio holdings
AUM
$452M
Turnover
32.12%
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
(+3.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom Day Dividend ETF
MBOX
|
+$8.25M |
| 2 |
ASML
ASML
|
+$2.25M |
| 3 |
Reinsurance Group of America
RGA
|
+$1.96M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.57M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Coterra Energy
CTRA
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
NVIDIA
NVDA
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.13% |
| 2 | Technology | 14.39% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
DELISTED
Coterra Energy
CTRA
| – | – |
-65,350
| Closed | -$1.57M | – |
|
|
102
Elevance Health
ELV
$92.9B
| – | – |
-3,335
| Closed | -$1.73M | – |
|
103
Fidelity National Financial
FNF
$10.7B
| – | – |
-3,467
| Closed | -$215K | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-2,189
| Closed | -$201K | – |
|
105
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-722
| Closed | -$227K | – |
|
106
Prologis
PLD
$120B
| – | – |
-1,650
| Closed | -$208K | – |
|
|
107
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-2,449
| Closed | -$2.57M | – |
|
108
Union Pacific
UNP
$172B
| – | – |
-816
| Closed | -$201K | – |
|
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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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
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.