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CIK: 0001804717
Total reported value
$285.5M
$285.5M
19 檔
48.8%
As reported in its official Q1 2024 Form 13F filing, Adaptive Financial Consulting, LLC's tracked investment portfolio stood at $285.5M with 19 total positions.
During Q1 2024, Adaptive Financial Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.42% | -1.63% | +3.52% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.77% | -1.09% | +34.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | +0.73% | +1.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.32% | -0.22% | +1.38% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.29% | +0.96% | +0.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | +1.10% | -0.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.24% | -0.04% | +1.87% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.11% | +0.17% | +1.02% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.78% | +0.11% | +0.83% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.69% | -0.46% | +3552.86% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.47% | +0.08% | +2.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.17% | +0.38% | +2.73% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.11% | -0.30% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.09% | -4.67% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | -0.01% | +8.56% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | +0.01% | +429.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -14.49% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | -11.58% |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, IVV) accounted for 48.8% of total reported equity market value during Q1 2024.
During Q1 2024, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.4%)、VCSH (14.8%)、IVV (10.4%). The largest single position, AGG, represented 21.4% of total portfolio value.
In Q1 2024, Adaptive Financial Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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