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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
+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
CAH icon
276
Cardinal Health
CAH
$55.7B
– –
-9,427
Closed -$1.05M
CPRT icon
277
Copart
CPRT
$26.9B
– –
-34,881
Closed -$2.02M
CSX icon
278
CSX Corp
CSX
$93.9B
– –
-5,985
Closed -$222K
CVS icon
279
CVS Health
CVS
$123B
– –
-4,392
Closed -$350K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,203
Closed -$349K
DDOG icon
281
Datadog
DDOG
$81.6B
– –
-1,657
Closed -$205K
DXC icon
282
DXC Technology
DXC
$1.77B
– –
-75,122
Closed -$1.59M
HAL icon
283
Halliburton
HAL
$27.1B
– –
-5,814
Closed -$229K
HSBC icon
284
HSBC
HSBC
$352B
– –
-8,665
Closed -$341K
KOF icon
285
Coca-Cola Femsa
KOF
$23B
– –
-11,002
Closed -$1.07M
KOPN icon
286
Kopin
KOPN
$756M
– –
-20,554
Closed -$37K
MLM icon
287
Martin Marietta Materials
MLM
$32.3B
– –
-340
Closed -$209K
MPWR icon
288
Monolithic Power Systems
MPWR
$66.8B
– –
-2,189
Closed -$1.48M
MSM icon
289
MSC Industrial Direct
MSM
$6.92B
– –
-2,661
Closed -$258K
NLY icon
290
Annaly Capital Management
NLY
$17.1B
– –
-13,172
Closed -$259K
OIH icon
291
VanEck Oil Services ETF
OIH
$1.94B
– –
-710
Closed -$239K
RF icon
292
Regions Financial
RF
$26.8B
– –
-12,165
Closed -$256K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-17,685
Closed -$1.62M
ULTA icon
294
Ulta Beauty
ULTA
$23.2B
– –
-2,864
Closed -$1.5M
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-4,186
Closed -$957K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,310
Closed -$264K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,780
Closed -$462K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,532
Closed -$237K
ZM icon
299
Zoom
ZM
$29.7B
– –
-8,601
Closed -$562K
EDR
300
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-65,554
Closed -$1.69M
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.