We are live on ! Find out more
HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
99.19%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.4M
4
BND icon
Vanguard Total Bond Market
BND
+$31.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$230M 52.37%
+951,548
New +$225M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$101M 22.92%
+1,968,966
New +$101M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.6M 9.94%
+881,235
New +$44.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$31.1M 7.1%
+367,510
New +$31.3M

Similar funds

GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM

Hernani LP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hernani LP, which disclosed 8 positions worth $439M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 951,548 shares worth $230M.

  • Hernani LP's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 951,548 shares worth $230M.
  • Hernani LP's ten largest holdings make up 100% of its $439M portfolio in Q4 2021.
  • Hernani LP disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on Hernani LP's 13F filing for Q4 2021, filed 1 Mar 2022.