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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
+4.54%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.5M
Cap. Flow
+$17M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M
3
CI icon
Cigna
CI
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
5
MNST icon
Monster Beverage
MNST
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.1B
– –
-6,059
Closed -$209K
DASH icon
302
DoorDash
DASH
$93.7B
– –
-1,696
Closed -$242K
DHI icon
303
D.R. Horton
DHI
$42.3B
– –
-15,399
Closed -$2.94M
EDOW icon
304
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-9,650
Closed -$347K
EOG icon
305
EOG Resources
EOG
$70.7B
– –
-2,217
Closed -$273K
EXPE icon
306
Expedia Group
EXPE
$37.3B
– –
-8,301
Closed -$1.23M
FLYW icon
307
Flywire
FLYW
$2.16B
– –
-11,430
Closed -$187K
INTA icon
308
Intapp
INTA
$2.91B
– –
-4,958
Closed -$237K
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-8,700
Closed -$361K
KHC icon
310
Kraft Heinz
KHC
$30B
– –
-51,473
Closed -$1.81M
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-17,158
Closed -$584K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,910
Closed -$1.23M
LVS icon
313
Las Vegas Sands
LVS
$29.6B
– –
-4,181
Closed -$210K
MCHP icon
314
Microchip Technology
MCHP
$46B
– –
-14,986
Closed -$1.2M
MNDY icon
315
monday.com
MNDY
$3.94B
– –
-964
Closed -$268K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,360
Closed -$326K
MPWR icon
317
Monolithic Power Systems
MPWR
$68.9B
– –
-1,771
Closed -$1.64M
MU icon
318
Micron Technology
MU
$991B
– –
-21,033
Closed -$2.18M
NCDL icon
319
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-10,330
Closed -$180K
OIH icon
320
VanEck Oil Services ETF
OIH
$1.92B
– –
-941
Closed -$267K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
– –
-4,980
Closed -$257K
PCTY icon
322
Paylocity
PCTY
$7.98B
– –
-1,378
Closed -$227K
PM icon
323
Philip Morris
PM
$295B
– –
-1,676
Closed -$203K
RBLX icon
324
Roblox
RBLX
$27B
– –
-4,913
Closed -$217K
RCL icon
325
Royal Caribbean
RCL
$85.6B
– –
-1,726
Closed -$306K
10 11 12
13
14

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JT Stratford LLC's Q4 2024 Portfolio in Review

As of Q4 2024, JT Stratford LLC held 331 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2024 filing shows 49 new, 120 increased, 112 reduced and 40 closed positions. Its largest new stake was Monster Beverage: 37,558 shares worth $1.97M. The largest sale was Vanguard Total Bond Market, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JT Stratford LLC's largest Q4 2024 buy was Monster Beverage: 37,558 shares worth $1.97M.
  • JT Stratford LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • JT Stratford LLC's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.7M.
  • JT Stratford LLC fully exited D.R. Horton in Q4 2024, selling an estimated $2.94M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $608M portfolio in Q4 2024.
  • JT Stratford LLC opened 49 new positions and closed 40 in Q4 2024.
  • JT Stratford LLC's portfolio value rose 4% quarter-over-quarter to $608M.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.