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CIK: 0001750924
Total reported value
$612.9M
$612.9M
245 檔
11.1%
As reported in its official Q3 2024 Form 13F filing, Balefire, LLC's tracked investment portfolio stood at $612.9M with 245 total positions.
During Q3 2024, Balefire, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SHY, MBSF) accounted for 11.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.15% | -0.12% | -15.70% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.99% | -0.45% | +6.02% | |
| 3 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 3.81% | -0.76% | +91.73% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.23% | -0.33% | +17.51% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | -0.41% | +5.60% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | -0.20% | +55.04% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.18% | -0.28% | +0.97% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.86% | -0.06% | -0.22% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.78% | -0.12% | +0.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.13% | -8.89% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.33% | -1.73% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 1.66% | — | +11.32% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.35% | — | -18.38% | |
| 14 | AVTR | Avantor Inc | Stock-Healthcare | 1.30% | -0.03% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.12% | -10.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.22% | -3.49% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.09% | -0.02% | +0.24% | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.05% | — | +13.85% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.03% | +0.12% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.08% | -2.60% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.03% | +0.09% | +2.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.11% | -7.69% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.31% | -11.15% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.18% | -12.61% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.00% | — | -30.45% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.05% | -4.31% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | — | +0.16% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.93% | — | -2.38% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.93% | — | +5.55% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.92% | -0.05% | +35.08% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.82% | -0.04% | EXIT | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | +0.23% | +7.82% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | +0.14% | NEW | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.81% | -0.30% | +135.60% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | — | -0.75% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.03% | +5.01% | |
| 37 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.70% | — | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.22% | +28.30% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | — | +33.33% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.68% | +0.01% | +4.37% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.64% | -0.32% | EXIT | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.07% | -0.90% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.10% | -1.52% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.61% | — | -6.00% | |
| 45 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.58% | -0.42% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.79% | +5534.83% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | -1.71% | -35.57% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.56% | — | -36.30% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.56% | -0.01% | +21.53% | |
| 50 | CLOI | Vaneck Clo ETF | ETF-Other | 0.56% | +0.10% | +11.32% |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 245 disclosed positions in Q3 2024.
During Q3 2024, Balefire, LLC's top holdings by market value included SPTM (8.2%)、SHY (5.0%)、MBSF (3.8%). The largest single position, SPTM, represented 8.2% of total portfolio value.
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In Q3 2024, Balefire, 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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