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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
+9.04%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.73M
(-7.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
59
New
4
Increased
3
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$438K |
| 3 |
Dave & Buster's
PLAY
|
+$344K |
| 4 |
Royal Caribbean
RCL
|
+$329K |
| 5 |
Johnson & Johnson
JNJ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.08M |
| 4 |
Micron Technology
MU
|
+$732K |
| 5 |
KKR & Co
KKR
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Financials | 28.88% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$5.68B
| $124K | 0.12% |
13,911
-1,056
| -7% | -$10.3K |
|
52
Cineverse
CNVS
$51.6M
| $113K | 0.11% |
4,873
-392
| -7% | -$14.9K |
|
|
NETI
53
DELISTED
Eneti Inc.
NETI
| $94K | 0.09% |
12,084
-929
| -7% | -$10.5K |
|
54
Walt Disney
DIS
$184B
| – | – |
-1,340
| Closed | -$227K |
|
55
JPMorgan Chase
JPM
$937B
| – | – |
-2,313
| Closed | -$379K |
|
|
56
Live Nation Entertainment
LYV
$39.7B
| – | – |
-11,908
| Closed | -$1.08M |
|
57
AT&T
T
$183B
| – | – |
-18,927
| Closed | -$386K |
|
|
58
Western Digital
WDC
$149B
| – | – |
-41,295
| Closed | -$1.76M |
|
59
Wells Fargo
WFC
$271B
| – | – |
-7,006
| Closed | -$325K |
|
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Jeereddi Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Jeereddi Investments held 59 positions worth $103M, down 7.8% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jeereddi Investments withdrew a net $7.44M in Q4 2021, closing 6 positions and reducing 45 holdings. Its most notable exit was Western Digital, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jeereddi Investments opened a new position in PayPal worth $1.4M.
- Jeereddi Investments's largest Q4 2021 buy was PayPal: 7,420 shares worth $1.4M.
- Jeereddi Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $438K increase.
- Jeereddi Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
- Jeereddi Investments fully exited Western Digital in Q4 2021, selling an estimated $1.76M.
- Jeereddi Investments's ten largest holdings make up 60% of its $103M portfolio in Q4 2021.
- Jeereddi Investments opened 4 new positions and closed 6 in Q4 2021.
- Jeereddi Investments's portfolio value fell 7.8% quarter-over-quarter to $103M.
Based on Jeereddi Investments's 13F filing for Q4 2021, filed 14 Feb 2022.