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CIK: 0001660328
Total reported value
$133.9M
$133.9M
36 檔
44.8%
The Q3 2024 SEC filing reveals that Freestate Advisors LLC held a total portfolio value of $133.9M, covering 36 public equity positions.
In Q3 2024, Freestate Advisors LLC displayed an active expansion posture, initiating 32 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, IGIB, SCHF) accounted for 44.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 19.61% | -0.39% | -24.57% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 14.47% | -0.47% | +112.08% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.16% | +0.44% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | +0.21% | -42.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.87% | -0.59% | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.22% | -0.44% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.77% | -0.28% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +1.12% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | -0.08% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | -0.09% | — | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | +0.01% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | +0.27% | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | -0.12% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.06% | — | |
| 15 | QGRO | American Century US Quality | ETF-Other | 0.93% | +0.04% | — | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 0.64% | -0.09% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.58% | +0.02% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.08% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.04% | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.12% | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.01% | — | |
| 25 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.30% | -0.01% | — | |
| 26 | DOW | Dow Inc | Stock-Materials | 0.29% | -0.21% | EXIT | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | -97.04% | |
| 28 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.27% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.19% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.02% | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | +0.02% | — | |
| 34 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.08% | — | — | |
| 35 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.07% | — | — | |
| 36 | DHF | Bnym High Yield Strategies | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +10.2% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +8.9% | NEW | New buy |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +8.2% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +6.8% | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +6.2% | +112.08% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +5.7% | NEW | New buy |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +2% | NEW | New buy |
| 8 | SCHD | Schwab US Dvd Equity ETF | +1.8% | NEW | New buy |
| 9 | DGRO | Ishares Core Dividend Growth | +1.7% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | +1.5% | NEW | New buy |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +1.4% | NEW | New buy |
| 12 | AAPL | Apple Inc | +1% | NEW | New buy |
| 13 | QGRO | American Century US Quality | +0.9% | NEW | New buy |
| 14 | LVHI | Franklin International Low V | +0.6% | NEW | New buy |
| 15 | MMM | 3m Co | +0.6% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | NEW | New buy |
| 19 | T | At&t Inc | +0.4% | NEW | New buy |
| 20 | IQLT | Ishares Msci International Q | +0.4% | NEW | New buy |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 23 | FDHY | Fidelity Enh Hi Yld ETF | +0.3% | NEW | New buy |
| 24 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 27 | DE | Deere & Co | +0.3% | NEW | New buy |
| 28 | IP | International Paper Co | +0.2% | NEW | New buy |
| 29 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 31 | ✓ | Xai Octagn Flt Rat & Alt Inm | +0.1% | NEW | New buy |
| 32 | OXLC | Oxford Lane Capital Corp. | +0.1% | NEW | New buy |
| 33 | DHF | Bnym High Yield Strategies | 0% | NEW | New buy |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.3% | -24.57% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -42.77% | Trim |
| 36 | AIA | Ishares Asia 50 ETF | -6.6% | EXIT | Sold out |
| 37 | IEF | Ishares 7-10 Year Treasury B | -8.9% | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.1% | EXIT | Sold out |
| 39 | VTIP | Vanguard Short-term Tips | -10.7% | -97.04% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -21.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $133.9M across 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHF
市值: $9.8M
Top Position Liquidated / Trimmed
SPYG
前期市值: $19.3M
During Q3 2024, Freestate Advisors LLC's top holdings by market value included SPYV (19.6%)、IGIB (14.5%)、SCHF (10.2%). The largest single position, SPYV, represented 19.6% of total portfolio value.
In Q3 2024, Freestate Advisors LLC made 40 total portfolio adjustments, initiating 32 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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