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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.9B
$206K 0.06%
+3,213
New +$206K
F icon
202
Ford
F
$55.6B
$204K 0.06%
+9,806
New +$180K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$203K 0.06%
+3,885
New +$197K
EXPE icon
204
Expedia Group
EXPE
$37.1B
$200K 0.05%
+1,108
New +$188K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.1B
$200K 0.05%
1,192
-340
-22% -$55.7K
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$173K 0.05%
12,826
-3,001
-19% -$41.5K
CION icon
207
CION Investment
CION
$370M
$140K 0.04%
+10,686
New +$138K
ET icon
208
Energy Transfer Partners
ET
$70.9B
$118K 0.03%
14,319
– –
ATRS
209
DELISTED
Antares Pharma, Inc.
ATRS
$62K 0.02%
+17,373
New +$60.8K
KULR icon
210
KULR Technology Group
KULR
$127M
$39K 0.01%
1,754
+156
+10% +$3.6K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.5T
$23K 0.01%
+100
New +$33.2K
ALL icon
212
Allstate
ALL
$70.5B
– –
-1,714
Closed -$218K
BA icon
213
Boeing
BA
$184B
– –
-971
Closed -$214K
BTI icon
214
British American Tobacco
BTI
$127B
– –
-8,743
Closed -$308K
CELH icon
215
Celsius Holdings
CELH
$6.08B
– –
-25,827
Closed -$776K
CGC
216
Canopy Growth
CGC
$397M
– –
-4,032
Closed -$559K
CRK icon
217
Comstock Resources
CRK
$3.88B
– –
-12,195
Closed -$126K
EA icon
218
Electronic Arts
EA
– –
-3,162
Closed -$450K
GXO icon
219
GXO Logistics
GXO
$5.44B
– –
-3,238
Closed -$254K
HAL icon
220
Halliburton
HAL
$27.1B
– –
-12,618
Closed -$273K
JYNT icon
221
The Joint Corp
JYNT
$118M
– –
-3,027
Closed -$297K
KMI icon
222
Kinder Morgan
KMI
$69.4B
– –
-30,924
Closed -$517K
LUV icon
223
Southwest Airlines
LUV
$23.2B
– –
-4,009
Closed -$206K
OIH icon
224
VanEck Oil Services ETF
OIH
$1.95B
– –
-2,579
Closed -$508K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.2B
– –
-15,003
Closed -$146K
6 7 8
9
10

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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.