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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$227K 0.05%
+477
New +$212K
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.05%
2,253
-249
-10% -$24.2K
OIH icon
228
VanEck Oil Services ETF
OIH
$1.92B
$224K 0.05%
+723
New +$232K
ASML icon
229
ASML
ASML
$669B
$220K 0.05%
290
-1,249
-81% -$825K
HAL icon
230
Halliburton
HAL
$26.6B
$215K 0.05%
5,934
+120
+2% +$4.61K
GD icon
231
General Dynamics
GD
$106B
$212K 0.05%
+816
New +$199K
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$210K 0.05%
+1,532
New +$216K
CSX icon
233
CSX Corp
CSX
$93.1B
$208K 0.05%
+5,986
New +$191K
MLI icon
234
Mueller Industries
MLI
$15.2B
$205K 0.05%
8,686
-93,398
-91% -$1.89M
UNG icon
235
United States Natural Gas Fund
UNG
$455M
$152K 0.03%
7,512
-5,009
-40% -$125K
SBDS
236
DELISTED
Solo Brands Inc
SBDS
$128K 0.03%
+519
New +$101K
PCT icon
237
PureCycle Technologies
PCT
$1.45B
$118K 0.03%
+29,095
New +$128K
DISH
238
DELISTED
DISH Network Corp.
DISH
$87.1K 0.02%
15,090
-19,245
-56% -$86.4K
ACHR icon
239
Archer Aviation
ACHR
$4.26B
$72.6K 0.02%
+11,820
New +$67.1K
ABNB icon
240
Airbnb
ABNB
$107B
– –
-2,661
Closed -$365K
ADI icon
241
Analog Devices
ADI
$190B
– –
-4,744
Closed -$831K
AXP icon
242
American Express
AXP
$230B
– –
-4,319
Closed -$644K
BBDC icon
243
Barings BDC
BBDC
$965M
– –
-11,954
Closed -$107K
BGB
244
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-10,276
Closed -$113K
BLDR icon
245
Builders FirstSource
BLDR
$8.04B
– –
-6,614
Closed -$823K
CPRI icon
246
Capri Holdings
CPRI
$1.74B
– –
-15,551
Closed -$818K
DBX icon
247
Dropbox
DBX
$8.12B
– –
-19,610
Closed -$534K
DELL icon
248
Dell
DELL
$293B
– –
-19,959
Closed -$1.38M
EPR icon
249
EPR Properties
EPR
$4.77B
– –
-24,066
Closed -$1,000K
GM icon
250
General Motors
GM
$76.8B
– –
-8,318
Closed -$274K
7 8 9
10
11

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.