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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$131K 0.04%
12,001
– –
SOFI icon
227
SoFi Technologies
SOFI
$23.4B
$83.6K 0.02%
+10,025
New +$65.4K
PL icon
228
Planet Labs
PL
$8.1B
$39.7K 0.01%
12,344
+1,485
+14% +$5.89K
AA icon
229
Alcoa
AA
$12.5B
– –
-4,863
Closed -$207K
ABT icon
230
Abbott
ABT
$187B
– –
-2,670
Closed -$270K
ACI icon
231
Albertsons Companies
ACI
$5.86B
– –
-15,118
Closed -$314K
BKNG icon
232
Booking.com
BKNG
$156B
– –
-4,475
Closed -$475K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.4B
– –
-12,570
Closed -$128K
COF icon
234
Capital One
COF
$135B
– –
-7,692
Closed -$740K
DXC icon
235
DXC Technology
DXC
$1.77B
– –
-31,304
Closed -$800K
FOXA icon
236
Fox Class A
FOXA
$25.9B
– –
-14,881
Closed -$507K
GDX icon
237
VanEck Gold Miners ETF
GDX
$25.6B
– –
-21,946
Closed -$710K
GILD icon
238
Gilead Sciences
GILD
$162B
– –
-14,271
Closed -$1.18M
IBM icon
239
IBM
IBM
$220B
– –
-2,831
Closed -$371K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-10,411
Closed -$457K
LH icon
241
Labcorp
LH
$25.6B
– –
-2,052
Closed -$404K
NEM icon
242
Newmont
NEM
$111B
– –
-4,496
Closed -$220K
NKE icon
243
Nike
NKE
$62.3B
– –
-1,672
Closed -$205K
PRU icon
244
Prudential Financial
PRU
$41.9B
– –
-2,963
Closed -$245K
TGT icon
245
Target
TGT
$66.8B
– –
-2,390
Closed -$396K
VIXY icon
246
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-1,864
Closed -$337K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-18,227
Closed -$1.51M
VRM icon
248
CALL
Vroom Inc
VRM
$48.3M
– –
-375
Closed -$1.35K
VRM icon
249
Vroom Inc
VRM
$48.3M
– –
-414
Closed -$29.8K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-19,634
Closed -$1.47M
7 8 9
10
11

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

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.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.