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Kades & Cheifetz Portfolio holdings
AUM
$195M
1-Year Est. Return
11.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.13M
(-3.2%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.63M |
| 2 |
Invesco Preferred ETF
PGX
|
+$715K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$512K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$480K |
| 5 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$475K |
| 3 |
Walt Disney
DIS
|
+$431K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$338K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$171B
| – | – |
-4,828
| Closed | -$431K |
|
77
Vanguard ESG US Stock ETF
ESGV
$12.8B
| – | – |
-2,595
| Closed | -$203K |
|
|
78
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-2,660
| Closed | -$338K |
|
|
79
Procter & Gamble
PG
$340B
| – | – |
-3,133
| Closed | -$475K |
|
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Kades & Cheifetz's Q3 2023 Portfolio in Review
As of Q3 2023, Kades & Cheifetz held 79 positions worth $126M, down 3.2% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kades & Cheifetz's Q3 2023 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.
- Kades & Cheifetz's largest Q3 2023 buy was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K.
- Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, an estimated $1.63M increase.
- Kades & Cheifetz's biggest Q3 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.11M.
- Kades & Cheifetz fully exited Procter & Gamble in Q3 2023, selling an estimated $475K.
- Kades & Cheifetz's ten largest holdings make up 52% of its $126M portfolio in Q3 2023.
- Kades & Cheifetz opened 4 new positions and closed 5 in Q3 2023.
- Kades & Cheifetz's portfolio value fell 3.2% quarter-over-quarter to $126M.
Based on Kades & Cheifetz's 13F filing for Q3 2023, filed 30 Oct 2023.