FI
Freed Investment Group Historical SEC 13F Holdings & Archive (Q3 2021)
Freed Investment GroupCIK: 0001844877
Concentrated strategyLong-term holderSector-focused
Total reported value
$131.2M
Reporting period: 2021-09-30 · Number of holdings: 16
Freed Investment Group disclosed 16 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $131.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 86.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.66
- Diversification
- 32
- Sizing Uniformity
- 83.8
Freed Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.216 — mathematically equivalent to about 5 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 33.28% | — | +0.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.57% | — | +2.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.39% | — | +4.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | — | -0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | +0.88% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.29% | — | -5.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | — | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | — | +0.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | — | — | |
| 10 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.56% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +300.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 13 | 32W | Codiak Biosciences Inc | Stock-Other | 0.25% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -1.93% | |
| 15 | VIR | Vir Biotechnology Inc | Stock-Other | 0.17% | — | — | |
| 16 | ✓ | Citius Pharmaceuticals Inc | Stock-Other | 0.08% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Freed Investment Group and what type of investor is it?
Freed Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $131.2M, spread across 16 disclosed positions.
What are Freed Investment Group's largest equity positions?
Based on the latest 13F filing, Freed Investment Group's top holdings by market value are:
1. Fidelity Nasdaq Comp Indx (ONEQ) — $43.7M (33.3%)
2. Ishares Core S&p 500 ETF (IVV) — $38.8M (29.6%)
3. Apple Inc (AAPL) — $8.4M (6.4%)
4. Amazon.com Inc (AMZN) — $7.3M (5.5%)
5. Microsoft CORP (MSFT) — $7.0M (5.4%)
What changes did Freed Investment Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Freed Investment Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Freed Investment Group focus on?
Freed Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Communication Services: 26.2%
• Consumer Discretionary: 18.1%
• Financials: 14.4%
• Health Care: 1.3%
Investment Profile
Freed Investment Group's portfolio is concentrated and long-term-holding, with 40.0% of the portfolio concentrated in Information Technology.
It has added to its ONEQ position over the past two quarters (+$4.1M, now $43.7M), while trimming VIR over the same stretch (-$38.0K, still holding $218.0K).
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Developer Access
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