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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
$270K 0.08%
2,670
+556
+26% +$58.7K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$259K 0.07%
4,670
-109
-2% -$5.77K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$256K 0.07%
2,826
-5,470
-66% -$484K
RTX icon
204
RTX Corp
RTX
$301B
$252K 0.07%
+2,578
New +$254K
FCNCA icon
205
First Citizens BancShares
FCNCA
$25.3B
$247K 0.07%
+254
New +$189K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.07%
2,131
-251
-11% -$28.5K
PRU icon
207
Prudential Financial
PRU
$41.8B
$245K 0.07%
2,963
-1,020
-26% -$97.4K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$229K 0.07%
+2,341
New +$191K
PEJ icon
209
Invesco Leisure and Entertainment ETF
PEJ
$255M
$228K 0.07%
5,599
-50
-0.9% -$2.01K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.07%
+2,996
New +$206K
FLBL icon
211
Franklin Senior Loan ETF
FLBL
$851M
$224K 0.06%
+9,381
New +$222K
NEM icon
212
Newmont
NEM
$119B
$220K 0.06%
+4,496
New +$218K
CRM icon
213
Salesforce
CRM
$158B
$218K 0.06%
1,090
-3,275
-75% -$553K
AA icon
214
Alcoa
AA
$13.2B
$207K 0.06%
+4,863
New +$234K
NKE icon
215
Nike
NKE
$61.9B
$205K 0.06%
+1,672
New +$206K
NOW icon
216
ServiceNow
NOW
$129B
$201K 0.06%
+2,160
New +$188K
RF icon
217
Regions Financial
RF
$26.8B
$199K 0.06%
10,715
-38,882
-78% -$847K
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$128K 0.04%
12,001
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$39.7B
$128K 0.04%
12,570
-800
-6% -$8.29K
PL icon
220
Planet Labs
PL
$8.53B
$42.7K 0.01%
+10,859
New +$48.6K
VRM icon
221
Vroom Inc
VRM
$48.2M
$29.8K 0.01%
414
-550
-57% -$44.4K
VRM icon
222
CALL
Vroom Inc
VRM
$48.2M
$1.35K ﹤0.01%
375
– –
ACGL icon
223
Arch Capital
ACGL
$33.6B
– –
-5,701
Closed -$358K
ANET icon
224
Arista Networks
ANET
$238B
– –
-14,500
Closed -$440K
C icon
225
Citigroup
C
$226B
– –
-5,013
Closed -$227K
6 7 8
9
10

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.