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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
+$498K
Cap. Flow %
1.31%
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 Miscellaneous 33.22%
2 Consumer Discretionary 15.95%
3 Financials 13.8%
4 Communication Services 10.59%
5 Technology 8.81%
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
$815B
$10.9M 28.64%
28,500
-27,100
-49% -$10.4M
VIPS icon
2
Vipshop
VIPS
$6.28B
$3.43M 9%
251,100
-50,322
-17% -$500K
MA icon
3
Mastercard
MA
$507B
$2.51M 6.6%
7,228
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$2.16M 5.67%
24,461
– –
V icon
5
Visa
V
$700B
$1.63M 4.28%
7,843
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.22M 3.2%
5,079
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 3.18%
13,658
– –
CPAY icon
8
Corpay
CPAY
$27.3B
$1.09M 2.87%
5,954
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$1.07M 2.8%
4,000
-3,000
-43% -$830K
HDB icon
10
HDFC Bank
HDB
$119B
$1.02M 2.68%
29,828
– –
HCA icon
11
HCA Healthcare
HCA
$87.7B
$799K 2.1%
3,328
– –
DHT icon
12
DHT Holdings
DHT
$3.36B
$781K 2.05%
87,923
– –
FLR icon
13
Fluor
FLR
$7.51B
$716K 1.88%
20,656
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$149B
$679K 1.78%
4,000
– –
MHK icon
15
Mohawk Industries
MHK
$9.05B
$672K 1.76%
6,571
– –
CHTR icon
16
Charter Communications
CHTR
$18.1B
$647K 1.7%
1,909
– –
TSM icon
17
TSMC
TSM
$2.22T
$616K 1.62%
8,271
– –
CWH icon
18
Camping World
CWH
$444M
$615K 1.62%
27,559
– –
UNH icon
19
UnitedHealth
UNH
$356B
$572K 1.5%
1,079
– –
BABA icon
20
Alibaba
BABA
$281B
$534K 1.4%
6,063
– –
GRBK icon
21
Green Brick Partners
GRBK
$3.06B
$512K 1.35%
21,127
– –
RIG icon
22
Transocean
RIG
$6.53B
$436K 1.14%
95,558
– –
MU icon
23
Micron Technology
MU
$1.15T
$425K 1.12%
8,513
– –
DVA icon
24
DaVita
DVA
$11.7B
$415K 1.09%
5,557
+3,000
+117% +$233K
TROX icon
25
Tronox
TROX
$768M
$351K 0.92%
+25,597
New +$341K
1
2

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BGP
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EOCM
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NRC
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LN
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CL
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ECM
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ACM
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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's Q4 2022 filing shows 5 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Tronox: 25,597 shares worth $351K. The largest sale was Vipshop, an estimated $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.