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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
– –
-1,608
Closed -$218K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,315
Closed -$229K
TYL icon
128
Tyler Technologies
TYL
$13.1B
– –
-2,555
Closed -$1.14M
VUG icon
129
Vanguard Growth ETF
VUG
$221B
– –
-5,964
Closed -$286K
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,620
Closed -$1.09M
2 3 4 5
6

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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.