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CIK: 0002000355
Total reported value
$550.3M
$550.3M
84 檔
21.1%
During the Q1 2024 filing period, Kickstand Ventures, LLC. (CIK: 0002000355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $550.3M across 84 reported positions.
During Q1 2024, Kickstand Ventures, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.33% | -4.59% | -7.24% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -3.59% | +65.71% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.99% | — | +42.60% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 4.37% | — | +1647.28% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.99% | -0.61% | -21.63% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.81% | -1.14% | -5.32% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.46% | -3.56% | +8.31% | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.31% | — | +84.06% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.10% | — | +62.83% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -0.17% | +130.07% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.75% | — | +82.08% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.69% | +3.55% | NEW | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.66% | -0.34% | +2.80% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.56% | +0.03% | +33.72% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.36% | -0.16% | +3.69% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | -0.68% | -48.76% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.22% | -0.02% | +138.09% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.12% | -0.10% | +1.72% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 2.08% | +0.01% | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.07% | — | +0.80% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.01% | +0.01% | -2.99% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.69% | — | +10.16% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | -0.10% | EXIT | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.04% | NEW | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +1.05% | -25.23% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.14% | +26.90% | |
| 27 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | — | |
| 28 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.99% | +0.05% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.03% | +128.64% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.80% | +0.18% | -37.76% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | -0.20% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | -1.89% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.14% | -0.44% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.70% | -0.08% | -0.94% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.01% | +570.62% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | — | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.59% | — | -84.85% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -22.94% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.56% | -0.01% | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.54% | -0.02% | +0.59% | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.51% | — | -12.55% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -16.10% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.46% | -0.04% | -1.85% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -50.80% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | -25.76% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.32% | — | -12.15% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.31% | +0.01% | -11.15% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | +0.05% | +0.12% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.31% | EXIT | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.29% | — | -18.24% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, BSCP) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, Kickstand Ventures, LLC.'s top holdings by market value included VOO (13.3%)、SPYM (6.1%)、BSCP (5.0%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q1 2024, Kickstand Ventures, 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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