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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-11,464
Closed -$452K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,700
Closed -$364K
CLDR
228
DELISTED
Cloudera, Inc.
CLDR
– –
-46,520
Closed -$566K
6 7 8 9
10

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.