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CIK: 0001976751
Total reported value
$22.8M
$22.8M
10 檔
38.4%
During the Q1 2024 filing period, Bakala Capital LLC (CIK: 0001976751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.8M across 10 reported positions.
During Q1 2024, Bakala Capital 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 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 28.88% | +0.52% | +103.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.00% | +0.85% | +97.46% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.48% | +0.06% | +111.16% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.00% | -0.56% | +118.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.97% | -0.57% | +115.88% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.23% | -0.37% | +116.41% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.40% | -0.25% | +115.52% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.36% | -0.30% | +114.94% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.11% | +0.09% | +96.60% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.57% | +0.13% | — |
According to official SEC Form 13F filings, Bakala Capital LLC reported a total U.S. public equity portfolio value of $22.8M across 10 disclosed positions in Q1 2024.
During Q1 2024, Bakala Capital LLC's top holdings by market value included VEA (28.9%)、VOO (19.0%)、VWO (9.5%). The largest single position, VEA, represented 28.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, VWO) accounted for 38.4% of total reported equity market value during Q1 2024.
In Q1 2024, Bakala Capital 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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