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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
+10.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65M
Cap. Flow
+$32.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.42M
2
CVS icon
CVS Health
CVS
+$2.61M
3
ON icon
ON Semiconductor
ON
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.04%
+834
New +$200K
DDOG icon
252
Datadog
DDOG
$84B
$205K 0.04%
+1,657
New +$208K
MLI icon
253
Mueller Industries
MLI
$15.2B
$204K 0.04%
7,582
-1,104
-13% -$27.3K
BLK icon
254
Blackrock
BLK
$176B
$204K 0.04%
+245
New +$197K
IBKR icon
255
Interactive Brokers
IBKR
$39.8B
$202K 0.04%
+7,232
New +$180K
XBAP icon
256
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$201K 0.04%
+6,444
New +$199K
KOPN icon
257
Kopin
KOPN
$791M
$37K 0.01%
+20,554
New +$45.7K
ACHR icon
258
Archer Aviation
ACHR
$4.26B
– –
-11,820
Closed -$72.6K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,253
Closed -$226K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
– –
-11,011
Closed -$795K
ALB icon
261
Albemarle
ALB
$15.5B
– –
-9,258
Closed -$1.34M
BBY icon
262
Best Buy
BBY
$17.3B
– –
-4,128
Closed -$323K
BHP icon
263
BHP
BHP
$230B
– –
-15,415
Closed -$1.05M
BWA icon
264
BorgWarner
BWA
$13.9B
– –
-13,932
Closed -$499K
CROX icon
265
Crocs
CROX
$6.55B
– –
-18,848
Closed -$1.76M
CTSH icon
266
Cognizant
CTSH
$26B
– –
-10,982
Closed -$829K
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-10,123
Closed -$1.14M
ELV icon
268
Elevance Health
ELV
$85.5B
– –
-2,124
Closed -$1M
EXPD icon
269
Expeditors International
EXPD
$23.2B
– –
-7,785
Closed -$990K
GD icon
270
General Dynamics
GD
$106B
– –
-816
Closed -$212K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,726
Closed -$285K
LEU icon
272
Centrus Energy
LEU
$3.82B
– –
-12,907
Closed -$702K
MMM icon
273
3M
MMM
$94.3B
– –
-11,272
Closed -$1.03M
MTB icon
274
M&T Bank
MTB
$36.2B
– –
-7,611
Closed -$1.04M
NEE icon
275
NextEra Energy
NEE
$177B
– –
-4,367
Closed -$265K
8 9 10
11
12

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JT Stratford LLC's Q1 2024 Portfolio in Review

As of Q1 2024, JT Stratford LLC held 288 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $32.2M of net new capital in Q1 2024, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $4.42M trimmed.

  • JT Stratford LLC's largest Q1 2024 buy was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.
  • JT Stratford LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $2.58M increase.
  • JT Stratford LLC's biggest Q1 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.42M.
  • JT Stratford LLC fully exited ON Semiconductor in Q1 2024, selling an estimated $2.17M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $502M portfolio in Q1 2024.
  • JT Stratford LLC opened 49 new positions and closed 31 in Q1 2024.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $502M.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.