We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.7M
Cap. Flow
+$15.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
42.87%
Holding
234
New
12
Increased
108
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.66M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$593K
4
VAW icon
Vanguard Materials ETF
VAW
+$590K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$564K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$451K
2
QTRX icon
Quanterix
QTRX
+$109K
3
META icon
Meta Platforms (Facebook)
META
+$33K
4
TEL icon
TE Connectivity
TEL
+$30.1K
5
LYFT icon
Lyft
LYFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$406B
$2K ﹤0.01%
96
– –
ACIU icon
202
AC Immune
ACIU
$262M
$1K ﹤0.01%
200
– –
ALC icon
203
Alcon
ALC
$35B
$1K ﹤0.01%
13
– –
FCPT icon
204
Four Corners Property Trust
FCPT
$2.71B
$1K ﹤0.01%
22
+1
+5% +$24
KLG
205
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
43
– –
NLOP
206
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
34
-3
-8% -$71
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
+4
New +$502
VZ icon
208
Verizon
VZ
$195B
$1K ﹤0.01%
34
– –
ALK icon
209
Alaska Air
ALK
$5.26B
– –
-111
Closed -$4.34K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.4B
$0 ﹤0.01%
7
– –
BX icon
211
Blackstone
BX
$109B
– –
-83
Closed -$10.9K
EBS icon
212
Emergent Biosolutions
EBS
$229M
$0 ﹤0.01%
9
– –
ELF icon
213
e.l.f. Beauty
ELF
$5.5B
– –
-150
Closed -$21.7K
EMBC icon
214
Embecta
EMBC
$263M
$0 ﹤0.01%
12
– –
GEHC icon
215
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
3
-8
-73% -$666
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$0 ﹤0.01%
4
– –
KD icon
217
Kyndryl
KD
$2.78B
$0 ﹤0.01%
8
– –
KTB icon
218
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
7
– –
LYFT icon
219
Lyft
LYFT
$6.36B
– –
-2,000
Closed -$30K
MANU icon
220
Manchester United
MANU
$3.91B
– –
-150
Closed -$3.06K
NET icon
221
Cloudflare
NET
$114B
– –
-300
Closed -$25K
OGN icon
222
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
12
+1
+9% +$17
ONL
223
Orion Office REIT
ONL
$157M
$0 ﹤0.01%
37
– –
PLUG icon
224
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
100
– –
QS icon
225
QuantumScape Corp
QS
$3.87B
$0 ﹤0.01%
33
– –
6 7 8
9
10

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Strengthening Families & Communities LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Strengthening Families & Communities LLC held 234 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strengthening Families & Communities LLC deployed $15.1M of net new capital in Q1 2024, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Arcadium Lithium plc: 62,027 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33K trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2024 buy was Arcadium Lithium plc: 62,027 shares worth $267K.
  • Strengthening Families & Communities LLC added most to Corteva in Q1 2024, an estimated $1.99M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33K.
  • Strengthening Families & Communities LLC fully exited Livent Corporation in Q1 2024, selling an estimated $451K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 43% of its $169M portfolio in Q1 2024.
  • Strengthening Families & Communities LLC opened 12 new positions and closed 12 in Q1 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2024, filed 7 May 2024.