We are live on
!
Find out more
JSL
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
(+15%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$4.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.29M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$2.15M |
| 5 |
First Citizens BancShares
FCNCA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.42M |
| 2 |
CVS Health
CVS
|
+$2.61M |
| 3 |
ON Semiconductor
ON
|
+$2.17M |
| 4 |
HSBC
HSBC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
ON Semiconductor
ON
$31.6B
| – | – |
-25,984
| Closed | -$2.17M |
|
277
Prologis
PLD
$133B
| – | – |
-2,717
| Closed | -$362K |
|
278
The RMR Group
RMR
$332M
| – | – |
-32,335
| Closed | -$913K |
|
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-8,108
| Closed | -$409K |
|
280
United States Natural Gas Fund
UNG
$455M
| – | – |
-7,512
| Closed | -$152K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,890
| Closed | -$232K |
|
282
Whirlpool
WHR
$2.82B
| – | – |
-2,354
| Closed | -$287K |
|
283
Williams-Sonoma
WSM
$29.6B
| – | – |
-10,474
| Closed | -$1.06M |
|
284
Yelp
YELP
$1.41B
| – | – |
-18,420
| Closed | -$872K |
|
|
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67,995
| Closed | -$693K |
|
|
AY
286
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-63,600
| Closed | -$1.37M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,090
| Closed | -$87.1K |
|
|
SBDS
288
DELISTED
Solo Brands Inc
SBDS
| – | – |
-519
| Closed | -$128K |
|
Similar funds
LSPW
MGAM
NEAM
GCM
NCM
VH
MTWSIF
MO
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.