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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$2.45M 0.78%
16,165
+252
+2% +$35.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$2.27M 0.72%
8,514
+6,766
+387% +$1.87M
CVS icon
28
CVS Health
CVS
$125B
$2.23M 0.71%
23,973
-470
-2% -$45.4K
WSM icon
29
Williams-Sonoma
WSM
$29.7B
$2.19M 0.7%
38,118
+140
+0.4% +$8.4K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.07M 0.66%
27,058
+10,549
+64% +$783K
GS icon
31
Goldman Sachs
GS
$316B
$2.06M 0.66%
6,002
+63
+1% +$21.9K
AMZN icon
32
Amazon
AMZN
$2.99T
$2.05M 0.66%
24,422
-15,731
-39% -$1.55M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.03M 0.65%
48,389
-179,291
-79% -$7.26M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.94M 0.62%
44,452
+8,524
+24% +$371K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.91M 0.61%
+32,725
New +$1.96M
KSS icon
36
Kohl's
KSS
$2.28B
$1.89M 0.6%
74,738
-1,866
-2% -$52.9K
NUE icon
37
Nucor
NUE
$63.3B
$1.86M 0.6%
14,121
-578
-4% -$78.5K
FTNT icon
38
Fortinet
FTNT
$124B
$1.83M 0.58%
37,389
+4,336
+13% +$226K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.58%
36,677
+23,835
+186% +$1.18M
CVX icon
40
Chevron
CVX
$374B
$1.83M 0.58%
10,175
-3,677
-27% -$642K
PANW icon
41
Palo Alto Networks
PANW
$303B
$1.82M 0.58%
26,054
+5,306
+26% +$426K
UPS icon
42
United Parcel Service
UPS
$91.6B
$1.78M 0.57%
10,247
+4,526
+79% +$783K
HD icon
43
Home Depot
HD
$352B
$1.75M 0.56%
5,555
-2,378
-30% -$724K
PEP icon
44
PepsiCo
PEP
$189B
$1.74M 0.56%
9,655
+413
+4% +$73.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.55%
5,609
-1,329
-19% -$395K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.73M 0.55%
12,257
-373
-3% -$52.2K
WM icon
47
Waste Management
WM
$90.2B
$1.73M 0.55%
11,011
+71
+0.6% +$11.4K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.72M 0.55%
+4,709
New +$1.67M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$1.7M 0.54%
14,595
-529
-3% -$60.3K
WMT icon
50
Walmart Inc
WMT
$897B
$1.63M 0.52%
34,524
+723
+2% +$34.3K
1
2
3 4 5

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.