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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
QSIG
126
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.07M 0.2%
22,460
+937
+4% +$44.6K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.2%
10,329
+614
+6% +$62.5K
DIS icon
128
Walt Disney
DIS
$170B
$1.02M 0.19%
10,251
+5,196
+103% +$559K
TSM icon
129
TSMC
TSM
$2.16T
$1.01M 0.19%
5,822
+3,804
+189% +$577K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.19%
17,136
+2,156
+14% +$123K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1M 0.19%
5,870
+172
+3% +$28.2K
ACI icon
132
Albertsons Companies
ACI
$5.58B
$977K 0.18%
49,455
+31,679
+178% +$647K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$971K 0.18%
6,052
+433
+8% +$69.2K
LOW icon
134
Lowe's Companies
LOW
$119B
$969K 0.18%
4,393
+14
+0.3% +$3.19K
IMAR icon
135
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$964K 0.18%
37,480
+1,060
+3% +$27.2K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$961K 0.18%
808
+62
+8% +$72.9K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.98B
$951K 0.18%
795
+61
+8% +$71.8K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$943K 0.18%
2,163
-367
-15% -$168K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.59B
$939K 0.17%
11,103
+1,438
+15% +$122K
AMD icon
140
Advanced Micro Devices
AMD
$846B
$922K 0.17%
5,681
+686
+14% +$110K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$919K 0.17%
21,397
+1,426
+7% +$61.1K
BWXT icon
142
BWX Technologies
BWXT
$15.9B
$915K 0.17%
9,627
-696
-7% -$64.5K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$912K 0.17%
2,332
+47
+2% +$18.2K
DRS icon
144
Leonardo DRS
DRS
$12.2B
$905K 0.17%
35,459
-3,801
-10% -$87K
KR icon
145
Kroger
KR
$35.7B
$902K 0.17%
18,056
-21,504
-54% -$1.16M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$833K 0.15%
17,154
-47,831
-74% -$2.3M
MP icon
147
MP Materials
MP
$8.45B
$817K 0.15%
64,186
-5,707
-8% -$89.6K
FOUR icon
148
Shift4
FOUR
$4.41B
$812K 0.15%
+11,075
New +$734K
DDLS icon
149
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$811K 0.15%
23,596
+3,190
+16% +$110K
FTNT icon
150
Fortinet
FTNT
$120B
$767K 0.14%
12,734
-4,614
-27% -$287K
4 5
6
7 8

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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.