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CIK: 0002000355
Total reported value
$550.3M
$550.3M
79 檔
25.7%
As reported in its official Q2 2024 Form 13F filing, Kickstand Ventures, LLC.'s tracked investment portfolio stood at $550.3M with 79 total positions.
During Q2 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 | 12.88% | -4.59% | -3.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.63% | -3.59% | +105.60% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.56% | -0.61% | +18.23% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 4.43% | — | +1.50% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.28% | -1.14% | +17.11% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.71% | -3.56% | +11.77% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.22% | -0.68% | +37.57% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.04% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | -0.82% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.11% | +0.03% | +26.51% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.01% | — | -37.76% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.99% | -0.34% | +17.51% | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.87% | — | -9.88% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.36% | -0.10% | +3.47% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 2.10% | +0.01% | +12.62% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.10% | +0.01% | +0.91% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.01% | +3.55% | NEW | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.57% | -0.16% | -29.69% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | — | -49.42% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +1.05% | +3.72% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.05% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +1.67% | — | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | -0.01% | +117.18% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | -0.10% | EXIT | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | +161.35% | |
| 26 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.98% | +0.05% | -4.55% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | -0.02% | -54.01% | |
| 28 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | -1.73% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | -0.17% | -67.56% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | -0.14% | -7.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.03% | -2.64% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.14% | +24.61% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.11% | +39.85% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.64% | -0.08% | -3.34% | |
| 35 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.59% | -0.02% | +13.73% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | -0.20% | -22.58% | |
| 37 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.51% | — | -0.57% | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.46% | -0.04% | +3.20% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | +0.01% | -35.65% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | -34.39% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | -1.05% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.36% | — | -36.19% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.31% | EXIT | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | +0.05% | +13.09% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.34% | -0.02% | +311.12% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.30% | — | +368.66% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.29% | +0.01% | -7.12% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | +2.48% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.01% | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.21% | — | -5.49% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 79 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, BSCQ) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Kickstand Ventures, LLC.'s top holdings by market value included VOO (12.9%)、SPYM (12.6%)、BSCQ (4.6%). The largest single position, VOO, represented 12.9% of total portfolio value.
In Q2 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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