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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
-7.96%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$7.28M
Cap. Flow
+$1.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.29%
Holding
56
New
3
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
NKE icon
Nike
NKE
+$562K
4
MSFT icon
Microsoft
MSFT
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.1M
3
AER icon
AerCap
AER
+$1.08M
4
RCL icon
Royal Caribbean
RCL
+$920K
5
CACC icon
Credit Acceptance
CACC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 26.96%
3 Communication Services 20.4%
4 Consumer Discretionary 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 13.55%
74,663
-24,000
-24% -$4.04M
MU icon
2
Micron Technology
MU
$930B
$9.44M 9.82%
121,240
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.3M 9.67%
+20,600
New +$9.17M
KKR icon
4
KKR & Co
KKR
$91.1B
$6.14M 6.39%
105,051
– –
ENVA icon
5
Enova International
ENVA
$6.33B
$5M 5.19%
131,565
-3,000
-2% -$120K
BX icon
6
Blackstone
BX
$102B
$4.52M 4.7%
35,590
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 3.85%
26,620
+10,000
+60% +$1.36M
NFLX icon
8
Netflix
NFLX
$299B
$3.18M 3.31%
84,930
+50,000
+143% +$2.08M
MA icon
9
Mastercard
MA
$502B
$2.8M 2.91%
7,840
– –
HCA icon
10
HCA Healthcare
HCA
$87.2B
$2.79M 2.9%
11,123
– –
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$2.63M 2.74%
6,838
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$2.47M 2.57%
52,845
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.17M 2.26%
9,767
+1,000
+11% +$250K
CPAY icon
14
Corpay
CPAY
$25B
$2.11M 2.2%
8,482
– –
EMWP
15
DELISTED
Eros Media World PLC
EMWP
$2.1M 2.18%
752,452
+4,999
+0.7% +$20.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 2.16%
14,860
+2,000
+16% +$272K
V icon
17
Visa
V
$684B
$1.89M 1.96%
8,498
– –
VIPS icon
18
Vipshop
VIPS
$7.37B
$1.71M 1.78%
189,815
-10,000
-5% -$88.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.7M 1.77%
5,528
+1,000
+22% +$301K
AXP icon
20
American Express
AXP
$227B
$1.36M 1.41%
7,273
– –
FYBR
21
DELISTED
Frontier Communications
FYBR
$1.32M 1.38%
47,837
– –
CG icon
22
Carlyle Group
CG
$16.6B
$1.17M 1.21%
23,858
– –
APO icon
23
Apollo Global Management
APO
$72.4B
$1.13M 1.17%
18,181
-3,000
-14% -$197K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$970K 1.01%
1,779
– –
FLR icon
25
Fluor
FLR
$7.01B
$932K 0.97%
32,483
– –
1
2 3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Jeereddi Investments held 56 positions worth $96.2M, down 7% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jeereddi Investments's Q1 2022 filing shows 3 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 4,000 shares worth $538K. The largest sale was Apple, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Jeereddi Investments's largest Q1 2022 buy was Nike: 4,000 shares worth $538K.
  • Jeereddi Investments added most to Netflix in Q1 2022, an estimated $2.08M increase.
  • Jeereddi Investments's biggest Q1 2022 reduction was Apple, cutting an estimated $4.04M.
  • Jeereddi Investments fully exited Carnival Corporation Ltd in Q1 2022, selling an estimated $2.1M.
  • Jeereddi Investments's ten largest holdings make up 62% of its $96.2M portfolio in Q1 2022.
  • Jeereddi Investments opened 3 new positions and closed 7 in Q1 2022.
  • Jeereddi Investments's portfolio value fell 7% quarter-over-quarter to $96.2M.

Based on Jeereddi Investments's 13F filing for Q1 2022, filed 10 May 2022.