Kings Path Partners LLC — Q3 2024 13F Holdings

Name: Kings Path Partners LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002030974

Total reported value

$375.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.61%	+0.18%	+6.89%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.03%	-0.30%	+5.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.25%	-0.05%	+10.69%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.28%	-0.36%	+9.53%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.19%	-0.26%	+10.26%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	4.00%	-0.97%	+15.08%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.71%	-0.21%	+7.34%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.70%	-0.19%	+7.71%
9	DFIV	Dimensional International Va	ETF-Other	2.33%	-0.34%	+5.89%
10	DFAT	Dimensional US Target Value	ETF-Other	2.18%	+0.26%	+4.83%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.07%	—	+23.49%
12	BND	Vanguard Total Bond Market	ETF-Other	2.00%	—	+25.19%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.74%	+0.22%	+6.80%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.41%	-0.14%	+4.94%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.39%	—	+7.47%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.38%	+0.24%	+3.03%
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.14%	+0.29%	+3891.78%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	-3.91%
19	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.01%	+0.28%	+1812.80%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	+1.02%	+2.43%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.86%	-0.13%	-1.86%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	—
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	-0.38%	-0.73%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	+1.05%	+2.70%
27	LMAT	Lemaitre Vascular INC	Stock-Other	0.70%	—	-12.55%
28	COR	Cencora INC	Stock-Healthcare	0.69%	—	—
29	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.69%	—	+8.70%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	—	—
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.67%	—	+1.95%
32	TRGP	Targa Resources CORP	Stock-Energy	0.65%	+0.27%	-27.34%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.61%	—	—
34	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	—
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	—
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+11.28%
37	UFPT	Ufp Technologies INC	Stock-Other	0.60%	—	-34.19%
38	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	—
39	GWW	Ww Grainger INC	Stock-Industrials	0.58%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.56%	—	-1.12%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	—
43	✓	Onespaworld Holdings LTD	Stock-Other	0.53%	-0.13%	EXIT
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.53%	—	—
45	IRMD	Iradimed CORP	Stock-Other	0.52%	—	+2.34%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.09%	+25.00%
47	SUB	Ishares Short-term National	ETF-Other	0.51%	+1.15%	+3.91%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	—
49	STT	State Street CORP	Stock-Financials	0.50%	—	—
50	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.49%	—	+18.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kings Path Partners LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUSB	Vanguard Ultra Short Bond Et	+1.1%	+3891.78%	Add
2	DUSB	Dimension Ultrashort Fi ETF	+1%	+1812.80%	Add
3	EE	Excelerate Energy Inc-a	+0.3%	NEW	New buy
4	BAX	Baxter International INC	+0.3%	NEW	New buy
5	BND	Vanguard Total Bond Market	+0.3%	+25.19%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+10.69%	Add
7	DFCF	Dimensional Core Fixed INC	+0.3%	+15.08%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+23.49%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+672.99%	Add
10	KRT	Karat Packaging INC	+0.2%	NEW	New buy
11	ARHS	Arhaus INC	+0.2%	NEW	New buy
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+7.34%	Add
13	KDP	Keurig Dr Pepper INC	+0.2%	+52.11%	Add
14	IAU	Ishares Gold Trust	+0.2%	NEW	New buy
15	NVEC	Nve CORP	+0.1%	+76.39%	Add
16	STZ	Constellation Brands Inc-a	+0.1%	+52.84%	Add
17	PNTG	Pennant Group Inc/the	+0.1%	NEW	New buy
18	GSIE	Goldman Sachs Activebeta Int	+0.1%	+7.71%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1912.00%	Add
20	QNST	Quinstreet INC	+0.1%	NEW	New buy
21	GLD	Spdr Gold Shares	+0.1%	+25.00%	Add
22	NVDA	Nvidia CORP	+0.1%	NEW	New buy
23	MLAB	Mesa Laboratories INC	+0.1%	—	Unchanged
24	LGND	Ligand Pharmaceuticals	+0.1%	+20.06%	Add
25	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.89%	Add
27	VTIP	Vanguard Short-term Tips	+0.1%	+24.40%	Add
28	BOOT	Boot Barn Holdings INC	+0.1%	+2.69%	Add
29	VGIT	Vanguard Intermediate-term T	+0.1%	+9.53%	Add
30	AVDV	Avantis Intl S/c Value ETF	0%	+4.94%	Add
31	VGLT	Vanguard Long-term Treasury	0%	+8.70%	Add
32	DFIV	Dimensional International Va	—	+5.89%	Add
33	DFAT	Dimensional US Target Value	—	+4.83%	Add
34	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
35	VGSH	Vanguard Short-term Treasury	0%	+10.26%	Add
36	AVLV	Avantis US Large Cap Value	0%	+6.80%	Add
37	SCHP	Schwab U.s. Tips ETF	0%	+7.47%	Add
38	AVEM	Avantis Emerging Markets Eq	0%	+3.03%	Add
39	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+5.23%	Add
40	ASLE	Aersale CORP	-0.1%	-82.32%	Trim
41	SRI	Stoneridge INC	-0.1%	-11.57%	Trim
42	PRO	Pros Holdings INC	-0.2%	EXIT	Sold out
43	TRGP	Targa Resources CORP	-0.2%	-27.34%	Trim
44	ALNT	Allient INC	-0.2%	EXIT	Sold out
45	UFPT	Ufp Technologies INC	-0.3%	-34.19%	Trim
46	NSSC	Napco Security Technologies	-0.3%	EXIT	Sold out
47	SBOWEUR	Silverbow Resources INC	-0.4%	EXIT	Sold out
48	DG	Dollar General CORP	-0.6%	EXIT	Sold out
49	SMCIUSD	Super Micro Computer INC	-0.6%	-38.10%	Trim
50	QQQM	Invesco Nasdaq 100 ETF	-1.3%	EXIT	Sold out