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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
+3.51%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
2
CPRT icon
Copart
CPRT
+$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$221K 0.04%
4,166
+250
+6% +$13.3K
CRDO icon
252
Credo Technology Group
CRDO
$43B
$220K 0.04%
+6,888
New +$152K
GM icon
253
General Motors
GM
$76.3B
$218K 0.04%
+4,700
New +$212K
LFMD icon
254
LifeMD
LFMD
$164M
$216K 0.04%
+31,511
New +$288K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.5B
$214K 0.04%
827
-7
-0.8% -$1.74K
CXT icon
256
Crane NXT
CXT
$3.13B
$213K 0.04%
+3,469
New +$213K
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
$211K 0.04%
+4,779
New +$190K
OPRA
258
Opera Ltd
OPRA
$1.75B
$208K 0.04%
+14,785
New +$210K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.73B
$207K 0.04%
2,945
-909
-24% -$63.6K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$207K 0.04%
+2,106
New +$207K
ARM icon
261
Arm
ARM
$306B
$207K 0.04%
+1,263
New +$157K
GRAB icon
262
Grab
GRAB
$15B
$205K 0.04%
+57,791
New +$203K
SOLV icon
263
Solventum
SOLV
$14.4B
$204K 0.04%
+3,867
New +$235K
IBKR icon
264
Interactive Brokers
IBKR
$38.8B
$200K 0.04%
6,540
-692
-10% -$20.6K
PSBD icon
265
Palmer Square Capital BDC
PSBD
$326M
$183K 0.03%
+11,331
New +$187K
NCDL icon
266
Nuveen Churchill Direct Lending
NCDL
$619M
$178K 0.03%
+10,248
New +$180K
GRSD
267
Grandstand Limited Ordinary Shares
GRSD
$67M
$167K 0.03%
+20,293
New +$171K
AEHR icon
268
Aehr Test Systems
AEHR
$3.25B
$166K 0.03%
+14,861
New +$173K
METC icon
269
Ramaco Resources Class A
METC
$626M
$139K 0.03%
+11,507
New +$160K
FRSH icon
270
Freshworks
FRSH
$3.2B
$129K 0.02%
+10,190
New +$152K
ABNB icon
271
Airbnb
ABNB
$90B
– –
-1,309
Closed -$216K
AEP icon
272
American Electric Power
AEP
$68.2B
– –
-3,179
Closed -$274K
AXON
273
Axon Enterprise
AXON
$42.1B
– –
-679
Closed -$212K
AYI icon
274
Acuity Brands
AYI
$10.7B
– –
-2,122
Closed -$570K
BLK icon
275
Blackrock
BLK
$175B
– –
-245
Closed -$204K
8 9 10
11
12

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JT Stratford LLC's Q2 2024 Portfolio in Review

As of Q2 2024, JT Stratford LLC held 300 positions worth $538M, up 7.2% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $25.4M of net new capital in Q2 2024, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Emcor: 4,890 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.3M trimmed.

  • JT Stratford LLC's largest Q2 2024 buy was Emcor: 4,890 shares worth $1.79M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.4M increase.
  • JT Stratford LLC's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.3M.
  • JT Stratford LLC fully exited Copart in Q2 2024, selling an estimated $2.02M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $538M portfolio in Q2 2024.
  • JT Stratford LLC opened 43 new positions and closed 30 in Q2 2024.
  • JT Stratford LLC's portfolio value rose 7.2% quarter-over-quarter to $538M.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.