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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
+3.51%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
2
CPRT icon
Copart
CPRT
+$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$91B
$1.23M 0.23%
24,664
+3,290
+15% +$174K
SOUN icon
102
SoundHound AI
SOUN
$2.79B
$1.23M 0.23%
311,517
+231,763
+291% +$1.07M
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$1.23M 0.23%
23,230
+487
+2% +$25.2K
WFC icon
104
Wells Fargo
WFC
$269B
$1.23M 0.23%
20,697
+1,055
+5% +$62.3K
KJAN icon
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.23M 0.23%
35,140
+4,826
+16% +$168K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.23%
16,288
+1,126
+7% +$83.7K
COST icon
107
Costco
COST
$418B
$1.2M 0.22%
1,417
-2
-0.1% -$1.56K
MCK icon
108
McKesson
MCK
$97.2B
$1.19M 0.22%
2,039
-60
-3% -$33.4K
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.4B
$1.19M 0.22%
33,076
+5,875
+22% +$216K
BLDR icon
110
Builders FirstSource
BLDR
$8.02B
$1.19M 0.22%
8,581
+1,510
+21% +$256K
SFM icon
111
Sprouts Farmers Market
SFM
$8.1B
$1.17M 0.22%
14,042
-9,387
-40% -$684K
CTSH icon
112
Cognizant
CTSH
$24.5B
$1.17M 0.22%
+17,261
New +$1.17M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.17M 0.22%
9,881
-143
-1% -$17K
SCHW
114
Charles Schwab
SCHW
$184B
$1.17M 0.22%
15,858
+2,137
+16% +$158K
DUK icon
115
Duke Energy
DUK
$96.7B
$1.17M 0.22%
11,640
+241
+2% +$24.1K
VICI icon
116
VICI Properties
VICI
$29.3B
$1.16M 0.22%
40,594
+3,837
+10% +$110K
MOH icon
117
Molina Healthcare
MOH
$9.95B
$1.16M 0.22%
3,892
+620
+19% +$210K
NUE icon
118
Nucor
NUE
$61.7B
$1.14M 0.21%
7,205
-2,067
-22% -$359K
RMD icon
119
ResMed
RMD
$31.9B
$1.14M 0.21%
5,949
+824
+16% +$167K
MPC icon
120
Marathon Petroleum
MPC
$91.1B
$1.13M 0.21%
6,514
-569
-8% -$106K
ABBV icon
121
AbbVie
ABBV
$430B
$1.13M 0.21%
6,571
+276
+4% +$45.7K
PYPL icon
122
PayPal
PYPL
$49.8B
$1.13M 0.21%
19,408
-2,373
-11% -$151K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.21%
10,362
+118
+1% +$12.6K
PEP icon
124
PepsiCo
PEP
$189B
$1.09M 0.2%
6,613
+412
+7% +$71.1K
HSY icon
125
Hershey
HSY
$35.7B
$1.07M 0.2%
5,828
+828
+17% +$160K
3 4
5
6 7

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JT Stratford LLC's Q2 2024 Portfolio in Review

As of Q2 2024, JT Stratford LLC held 300 positions worth $538M, up 7.2% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $25.4M of net new capital in Q2 2024, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Emcor: 4,890 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.3M trimmed.

  • JT Stratford LLC's largest Q2 2024 buy was Emcor: 4,890 shares worth $1.79M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.4M increase.
  • JT Stratford LLC's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.3M.
  • JT Stratford LLC fully exited Copart in Q2 2024, selling an estimated $2.02M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $538M portfolio in Q2 2024.
  • JT Stratford LLC opened 43 new positions and closed 30 in Q2 2024.
  • JT Stratford LLC's portfolio value rose 7.2% quarter-over-quarter to $538M.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.