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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
-1.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.43M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
276
Flywire
FLYW
$2.16B
$109K 0.02%
+11,522
New +$181K
A icon
277
Agilent Technologies
A
$41.2B
– –
-7,512
Closed -$1.01M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-15,170
Closed -$278K
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
– –
-37,725
Closed -$1.91M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-834
Closed -$237K
ANF icon
281
Abercrombie & Fitch
ANF
$5B
– –
-1,752
Closed -$262K
BILL icon
282
BILL Holdings
BILL
$4.78B
– –
-4,360
Closed -$369K
BKNG icon
283
Booking.com
BKNG
$161B
– –
-1,200
Closed -$238K
BLK icon
284
Blackrock
BLK
$176B
– –
-206
Closed -$211K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,087
Closed -$211K
CALF icon
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-6,850
Closed -$301K
CCJ icon
287
Cameco
CCJ
$42.4B
– –
-3,997
Closed -$205K
CHEF icon
288
Chefs' Warehouse
CHEF
$4.5B
– –
-5,529
Closed -$273K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,511
Closed -$212K
COIN icon
290
Coinbase
COIN
$40.5B
– –
-2,750
Closed -$683K
CR icon
291
Crane Co
CR
$12.7B
– –
-1,976
Closed -$300K
CRDO icon
292
Credo Technology Group
CRDO
$46.6B
– –
-3,723
Closed -$250K
CSL icon
293
Carlisle Companies
CSL
$15.4B
– –
-4,505
Closed -$1.66M
CTSH icon
294
Cognizant
CTSH
$26B
– –
-18,332
Closed -$1.41M
CXT icon
295
Crane NXT
CXT
$3.07B
– –
-4,088
Closed -$238K
DSGR icon
296
Distribution Solutions Group
DSGR
$1.61B
– –
-6,014
Closed -$207K
EA
297
DELISTED
Electronic Arts
EA
– –
-10,152
Closed -$1.49M
EXEL icon
298
Exelixis
EXEL
$13.4B
– –
-8,648
Closed -$288K
FSLR icon
299
First Solar
FSLR
$26.9B
– –
-2,098
Closed -$370K
GCT icon
300
GigaCloud Technology
GCT
$1.9B
– –
-62,657
Closed -$1.16M
10 11
12
13 14

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GCM
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NCM
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JT Stratford LLC's Q1 2025 Portfolio in Review

As of Q1 2025, JT Stratford LLC held 338 positions worth $566M, down 7% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC withdrew a net $24.9M in Q1 2025, closing 62 positions and reducing 136 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JT Stratford LLC opened a new position in D.R. Horton worth $1.82M.

  • JT Stratford LLC's largest Q1 2025 buy was D.R. Horton: 14,335 shares worth $1.82M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $7.01M increase.
  • JT Stratford LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.11M.
  • JT Stratford LLC fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $4.68M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $566M portfolio in Q1 2025.
  • JT Stratford LLC opened 47 new positions and closed 62 in Q1 2025.
  • JT Stratford LLC's portfolio value fell 7% quarter-over-quarter to $566M.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.