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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
(-7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.43M |
| 3 |
D.R. Horton
DHI
|
+$1.92M |
| 4 |
Fortinet
FTNT
|
+$1.74M |
| 5 |
Procter & Gamble
PG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$4.68M |
| 4 |
SoundHound AI
SOUN
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$120B
| – | – |
-4,068
| Closed | -$371K |
|
327
Synopsys
SNPS
$79.7B
| – | – |
-2,549
| Closed | -$1.24M |
|
|
328
SoundHound AI
SOUN
$3.49B
| – | – |
-203,459
| Closed | -$4.04M |
|
329
Texas Pacific Land
TPL
$23.5B
| – | – |
-2,625
| Closed | -$968K |
|
330
T. Rowe Price
TROW
$24.3B
| – | – |
-15,354
| Closed | -$1.74M |
|
331
Trade Desk
TTD
$6.49B
| – | – |
-2,091
| Closed | -$246K |
|
332
United Parcel Service
UPS
$88.9B
| – | – |
-2,097
| Closed | -$264K |
|
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-3,967
| Closed | -$1.11M |
|
334
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,656
| Closed | -$206K |
|
335
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-5,811
| Closed | -$519K |
|
336
WIX.com
WIX
$2.52B
| – | – |
-1,015
| Closed | -$218K |
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,492
| Closed | -$343K |
|
|
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,162
| Closed | -$233K |
|
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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.