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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
MOH icon
101
Molina Healthcare
MOH
$10.1B
$1.34M 0.27%
+3,272
New +$1.27M
APLD icon
102
Applied Digital
APLD
$8.07B
$1.32M 0.26%
308,626
+188,779
+158% +$953K
PCAR icon
103
PACCAR
PCAR
$69.5B
$1.29M 0.26%
10,417
+2,966
+40% +$319K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.26%
26,167
-1,436
-5% -$70.2K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.25%
2,423
+1,946
+408% +$969K
MNST icon
106
Monster Beverage
MNST
$89.8B
$1.27M 0.25%
21,374
+5,253
+33% +$302K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.25%
13,131
+775
+6% +$73.4K
WRB icon
108
W.R. Berkley
WRB
$26.4B
$1.23M 0.24%
20,787
+5,211
+33% +$282K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.21M 0.24%
10,024
-450
-4% -$51.6K
NOC icon
110
Northrop Grumman
NOC
$80B
$1.21M 0.24%
2,530
-221
-8% -$102K
TRV icon
111
Travelers Companies
TRV
$80.1B
$1.21M 0.24%
+5,262
New +$1.12M
WEC icon
112
WEC Energy
WEC
$35.2B
$1.21M 0.24%
+14,737
New +$1.19M
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$1.2M 0.24%
22,743
+1,278
+6% +$64.5K
FTNT icon
114
Fortinet
FTNT
$119B
$1.19M 0.24%
17,348
+975
+6% +$64.9K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.18M 0.24%
42,376
+10,622
+33% +$272K
GRMN
116
Garmin
GRMN
$59.2B
$1.15M 0.23%
7,710
+1,959
+34% +$258K
ABBV icon
117
AbbVie
ABBV
$433B
$1.15M 0.23%
6,295
+55
+0.9% +$9.48K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.23%
15,162
-847
-5% -$63.8K
WFC icon
119
Wells Fargo
WFC
$263B
$1.14M 0.23%
19,642
+5,323
+37% +$278K
MCK icon
120
McKesson
MCK
$102B
$1.13M 0.22%
2,099
-94
-4% -$47.7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.22%
10,244
-1,896
-16% -$206K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.12M 0.22%
4,379
-116
-3% -$26.7K
DUK icon
123
Duke Energy
DUK
$96.6B
$1.1M 0.22%
11,399
-2,139
-16% -$203K
VICI icon
124
VICI Properties
VICI
$29.4B
$1.09M 0.22%
36,757
+12,188
+50% +$366K
PEP icon
125
PepsiCo
PEP
$189B
$1.09M 0.22%
6,201
+979
+19% +$165K
3 4
5
6 7

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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.