We are live on
!
Find out more
RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
90.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.14M |
| 4 |
Apple
AAPL
|
+$6.7M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.28% |
| 4 | Communication Services | 5.91% |
| 5 | Energy | 3.69% |
Similar funds
CCG
DI
IWA
DMKJ
OIM
WFS
AWP
YWM
Runnymede Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Runnymede Capital Advisors, which disclosed 285 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is ProShares Ultra Technology: 206,844 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Financials.
- Runnymede Capital Advisors's largest Q4 2024 buy was ProShares Ultra Technology: 206,844 shares worth $14.4M.
- Runnymede Capital Advisors's ten largest holdings make up 57% of its $114M portfolio in Q4 2024.
- Runnymede Capital Advisors disclosed 285 positions in Q4 2024, its first 13F filing on record.
Based on Runnymede Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.