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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.94M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$1.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
| 5 |
Annaly Capital Management
NLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.36M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pegasystems
PEGA
$5.38B
| – | – |
-5,312
| Closed | -$297K |
|
227
Progressive
PGR
$125B
| – | – |
-6,195
| Closed | -$636K |
|
|
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-40,888
| Closed | -$1.36M |
|
229
Prologis
PLD
$133B
| – | – |
-3,891
| Closed | -$655K |
|
230
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| – | – |
-14,667
| Closed | -$512K |
|
231
Roku
ROKU
$22.7B
| – | – |
-1,183
| Closed | -$270K |
|
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-32,552
| Closed | -$1.18M |
|
233
TransUnion
TRU
$15.3B
| – | – |
-1,964
| Closed | -$233K |
|
234
United Rentals
URI
$72.4B
| – | – |
-1,461
| Closed | -$485K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,296
| Closed | -$212K |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-4,375
| Closed | -$463K |
|
237
Zoom
ZM
$30.6B
| – | – |
-1,284
| Closed | -$236K |
|
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JT Stratford LLC's Q1 2022 Portfolio in Review
As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
- JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
- JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
- JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
- JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
- JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
- JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.
Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.