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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
+10.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65M
Cap. Flow
+$32.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.42M
2
CVS icon
CVS Health
CVS
+$2.61M
3
ON icon
ON Semiconductor
ON
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$3.62M 0.72%
8,670
+2,107
+32% +$891K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.31M 0.66%
51,570
-2,979
-5% -$182K
WMT icon
28
Walmart Inc
WMT
$894B
$3.21M 0.64%
53,423
+16,307
+44% +$933K
LLY icon
29
Eli Lilly
LLY
$1.04T
$3.19M 0.64%
4,105
-406
-9% -$289K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.62%
64,985
-10,451
-14% -$497K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.08M 0.61%
34,390
+2,402
+8% +$212K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.04M 0.6%
39,853
+3,911
+11% +$285K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.4B
$2.98M 0.59%
1,824
+1,404
+334% +$2.11M
NFLX icon
34
Netflix
NFLX
$309B
$2.92M 0.58%
48,140
+32,630
+210% +$1.84M
TFC icon
35
Truist Financial
TFC
$64.6B
$2.74M 0.55%
70,248
-3,784
-5% -$138K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.71M 0.54%
32,122
+8,636
+37% +$694K
UNH icon
37
UnitedHealth
UNH
$375B
$2.63M 0.52%
5,312
+58
+1% +$29.5K
V icon
38
Visa
V
$688B
$2.58M 0.51%
9,238
+4,517
+96% +$1.25M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.5%
48,648
+2,880
+6% +$147K
HD icon
40
Home Depot
HD
$352B
$2.48M 0.49%
6,463
+454
+8% +$166K
LEN icon
41
Lennar Class A
LEN
$21.2B
$2.42M 0.48%
14,539
+2,976
+26% +$447K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.41M 0.48%
5,011
+295
+6% +$135K
INTC icon
43
Intel
INTC
$510B
$2.4M 0.48%
54,322
-1,933
-3% -$86.1K
QCOM icon
44
Qualcomm
QCOM
$165B
$2.33M 0.46%
13,747
+3,010
+28% +$465K
KO icon
45
Coca-Cola
KO
$374B
$2.29M 0.46%
37,379
+15,836
+74% +$951K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.28M 0.45%
+80,997
New +$2.29M
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.28M 0.45%
27,952
+2,411
+9% +$193K
KR icon
48
Kroger
KR
$34.7B
$2.26M 0.45%
39,560
-2,400
-6% -$118K
AMAT icon
49
Applied Materials
AMAT
$424B
$2.25M 0.45%
10,890
+48
+0.4% +$8.81K
PLTR icon
50
Palantir
PLTR
$380B
$2.24M 0.45%
97,440
+69,225
+245% +$1.48M
1
2
3 4 5

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JT Stratford LLC's Q1 2024 Portfolio in Review

As of Q1 2024, JT Stratford LLC held 288 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $32.2M of net new capital in Q1 2024, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $4.42M trimmed.

  • JT Stratford LLC's largest Q1 2024 buy was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.
  • JT Stratford LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $2.58M increase.
  • JT Stratford LLC's biggest Q1 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.42M.
  • JT Stratford LLC fully exited ON Semiconductor in Q1 2024, selling an estimated $2.17M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $502M portfolio in Q1 2024.
  • JT Stratford LLC opened 49 new positions and closed 31 in Q1 2024.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $502M.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.