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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
-$7.78M
Cap. Flow
% of AUM
-7.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $17.5M | 16.93% |
98,663
-8,268
| -8% | -$1.31M |
|
|
2
Micron Technology
MU
$930B
| $11.3M | 10.92% |
121,240
-9,370
| -7% | -$732K |
|
|
3
KKR & Co
KKR
$91.1B
| $7.83M | 7.56% |
105,051
-8,404
| -7% | -$620K |
|
4
Enova International
ENVA
$6.33B
| $5.51M | 5.33% |
134,565
-10,865
| -7% | -$412K |
|
5
Blackstone
BX
$102B
| $4.61M | 4.45% |
35,590
-2,940
| -8% | -$392K |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $3.58M | 3.46% |
747,453
+25,972
| +4% | +$297K |
|
7
Martin Marietta Materials
MLM
$31.5B
| $3.01M | 2.91% |
6,838
-553
| -7% | -$224K |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.95M | 2.85% |
8,767
+1,319
| +18% | +$438K |
|
9
HCA Healthcare
HCA
$87.2B
| $2.86M | 2.76% |
11,123
-883
| -7% | -$216K |
|
10
Mastercard
MA
$502B
| $2.82M | 2.72% |
7,840
-299
| -4% | -$103K |
|
11
Comcast
CMCSA
$85B
| $2.66M | 2.57% |
52,845
-4,137
| -7% | -$216K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.41M | 2.33% |
16,620
-1,360
| -8% | -$196K |
|
13
CALL
SPDR Gold Trust
GLD
$131B
| $2.31M | 2.23% |
13,500
-2,000
| -13% | -$336K |
|
14
Carnival Corporation Ltd
CCL
$38.1B
| $2.1M | 2.03% |
104,567
-8,466
| -7% | -$181K |
|
15
Netflix
NFLX
$299B
| $2.1M | 2.03% |
34,930
-2,800
| -7% | -$179K |
|
16
Corpay
CPAY
$25B
| $1.9M | 1.84% |
8,482
-672
| -7% | -$161K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $1.86M | 1.8% |
12,860
-1,060
| -8% | -$153K |
|
18
Visa
V
$684B
| $1.84M | 1.78% |
8,498
-426
| -5% | -$91.5K |
|
19
Vipshop
VIPS
$7.37B
| $1.68M | 1.62% |
199,815
-16,899
| -8% | -$177K |
|
20
Apollo Global Management
APO
$72.4B
| $1.53M | 1.48% |
21,181
-1,707
| -7% | -$123K |
|
21
Microsoft
MSFT
$3.45T
| $1.52M | 1.47% |
4,528
-368
| -8% | -$119K |
|
|
FYBR
22
DELISTED
Frontier Communications
FYBR
| $1.41M | 1.36% |
47,837
-4,154
| -8% | -$129K |
|
|
23
PayPal
PYPL
$48.9B
| $1.4M | 1.35% |
+7,420
| New | +$1.61M |
|
24
Carlyle Group
CG
$16.6B
| $1.31M | 1.27% |
23,858
-1,888
| -7% | -$103K |
|
25
Mohawk Industries
MHK
$7.5B
| $1.3M | 1.26% |
7,152
-573
| -7% | -$102K |
|
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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 $7.78M 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.