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Pandi LLC Portfolio holdings

AUM $658M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow %
100.87%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$572M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$57.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$569M 85.01%
+1,055,926
New +$572M
2024 Q4
0 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$55.9M 8.35%
+232,630
New +$57.2M
2024 Q4
0 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$30.6M 4.57%
+463,472
New +$31.5M
2024 Q4
0 quarters
PSBD icon
4
Palmer Square Capital BDC
PSBD
$297M
$13.9M 2.07%
+911,854
New +$14.5M
2024 Q4
0 quarters

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MCM
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MCM
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MWM
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PIFP
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AOWM
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RDFA
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Pandi LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pandi LLC, which disclosed 4 positions worth $669M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,055,926 shares worth $569M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials.

  • Pandi LLC's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,055,926 shares worth $569M.
  • Pandi LLC's ten largest holdings make up 100% of its $669M portfolio in Q4 2024.
  • Pandi LLC disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Pandi LLC's 13F filing for Q4 2024, filed 3 Mar 2025.