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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$2.84M 0.73%
19,588
-1,550
-7% -$232K
LLY icon
27
Eli Lilly
LLY
$1.04T
$2.79M 0.72%
5,202
-479
-8% -$247K
CVS icon
28
CVS Health
CVS
$128B
$2.79M 0.72%
39,919
+11,619
+41% +$823K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.74M 0.71%
+54,470
New +$2.75M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.7M 0.7%
51,379
+4,482
+10% +$245K
HSBC icon
31
HSBC
HSBC
$352B
$2.47M 0.64%
62,644
+33,927
+118% +$1.34M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.36M 0.61%
37,249
+7,491
+25% +$498K
CME icon
33
CME Group
CME
$95.2B
$2.34M 0.6%
11,678
+1,542
+15% +$307K
UNH icon
34
UnitedHealth
UNH
$376B
$2.32M 0.6%
4,605
+387
+9% +$190K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.32M 0.6%
51,316
-9,158
-15% -$401K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.59%
46,157
-371
-0.8% -$18.6K
TFC icon
37
Truist Financial
TFC
$64.6B
$2.26M 0.58%
79,044
+1,553
+2% +$47.8K
VLO icon
38
Valero Energy
VLO
$87.4B
$2.16M 0.56%
15,227
-1,821
-11% -$239K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$2.13M 0.55%
6,113
+1,407
+30% +$492K
HD icon
40
Home Depot
HD
$352B
$2.08M 0.54%
6,880
+1,866
+37% +$600K
WMT icon
41
Walmart Inc
WMT
$890B
$2.06M 0.53%
38,577
+2,601
+7% +$138K
KMI icon
42
Kinder Morgan
KMI
$69.2B
$2.04M 0.53%
123,051
+10,156
+9% +$175K
DAL icon
43
Delta Air Lines
DAL
$61.6B
$2.02M 0.52%
54,690
+520
+1% +$22.6K
NOW icon
44
ServiceNow
NOW
$121B
$1.97M 0.51%
17,630
+15,375
+682% +$1.75M
V icon
45
Visa
V
$688B
$1.95M 0.5%
8,472
+1,020
+14% +$245K
MLI icon
46
Mueller Industries
MLI
$15.3B
$1.92M 0.5%
102,084
+948
+0.9% +$18.8K
CSCO icon
47
Cisco
CSCO
$483B
$1.88M 0.48%
34,896
+5,564
+19% +$300K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.88M 0.48%
26,291
+899
+4% +$66.9K
ADBE icon
49
Adobe
ADBE
$103B
$1.86M 0.48%
3,643
-94
-3% -$49.3K
PFE icon
50
Pfizer
PFE
$146B
$1.85M 0.48%
55,842
-37,798
-40% -$1.34M
1
2
3 4 5

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.