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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$6.04M
Cap. Flow
-$10.7M
Cap. Flow %
-28.24%
Top 10 Hldgs %
68.93%
Holding
41
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$341K
2
DVA icon
DaVita
DVA
+$233K
3
VAL icon
Valaris
VAL
+$229K
4
BIG
Big Lots, Inc.
BIG
+$172K
5
ET icon
Energy Transfer Partners
ET
+$148K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Financials 13.8%
3 Communication Services 10.59%
4 Technology 8.81%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 28.64%
28,500
-27,100
-49% -$10.4M
VIPS icon
2
Vipshop
VIPS
$7.04B
$3.43M 9%
251,100
-50,322
-17% -$500K
MA icon
3
Mastercard
MA
$464B
$2.51M 6.6%
7,228
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$2.16M 5.67%
24,461
– –
V icon
5
Visa
V
$666B
$1.63M 4.28%
7,843
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$1.22M 3.2%
5,079
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$1.21M 3.18%
13,658
– –
CPAY icon
8
Corpay
CPAY
$23.1B
$1.09M 2.87%
5,954
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$464B
$1.07M 2.8%
4,000
-3,000
-43% -$830K
HDB icon
10
HDFC Bank
HDB
$118B
$1.02M 2.68%
29,828
– –
HCA icon
11
HCA Healthcare
HCA
$82.6B
$799K 2.1%
3,328
– –
DHT icon
12
DHT Holdings
DHT
$2.95B
$781K 2.05%
87,923
– –
FLR icon
13
Fluor
FLR
$7.29B
$716K 1.88%
20,656
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$679K 1.78%
4,000
– –
MHK icon
15
Mohawk Industries
MHK
$6.7B
$672K 1.76%
6,571
– –
CHTR icon
16
Charter Communications
CHTR
$15.7B
$647K 1.7%
1,909
– –
TSM icon
17
TSMC
TSM
$2.18T
$616K 1.62%
8,271
– –
CWH icon
18
Camping World
CWH
$387M
$615K 1.62%
27,559
– –
UNH icon
19
UnitedHealth
UNH
$388B
$572K 1.5%
1,079
– –
BABA icon
20
Alibaba
BABA
$277B
$534K 1.4%
6,063
– –
GRBK icon
21
Green Brick Partners
GRBK
$3.07B
$512K 1.35%
21,127
– –
RIG icon
22
Transocean
RIG
$5.92B
$436K 1.14%
95,558
– –
MU icon
23
Micron Technology
MU
$1.13T
$425K 1.12%
8,513
– –
DVA icon
24
DaVita
DVA
$14.9B
$415K 1.09%
5,557
+3,000
+117% +$233K
TROX icon
25
Tronox
TROX
$1.07B
$351K 0.92%
+25,597
New +$341K
1
2

Similar funds

HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Jeereddi Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Jeereddi Investments held 41 positions worth $38.1M, down 14% from $44.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jeereddi Investments withdrew a net $10.7M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jeereddi Investments opened a new position in Tronox worth $351K.

  • Jeereddi Investments's largest Q4 2022 buy was Tronox: 25,597 shares worth $351K.
  • Jeereddi Investments added most to DaVita in Q4 2022, an estimated $233K increase.
  • Jeereddi Investments's biggest Q4 2022 reduction was Vipshop, cutting an estimated $500K.
  • Jeereddi Investments fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $220K.
  • Jeereddi Investments's ten largest holdings make up 69% of its $38.1M portfolio in Q4 2022.
  • Jeereddi Investments opened 5 new positions and closed 1 in Q4 2022.
  • Jeereddi Investments's portfolio value fell 14% quarter-over-quarter to $38.1M.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.