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CIK: 0001667553
Total reported value
$142.0M
$142.0M
95 檔
62.9%
As reported in its official Q1 2024 Form 13F filing, Rain Capital Management, LLC's tracked investment portfolio stood at $142.0M with 95 total positions.
During Q1 2024, Rain Capital Management, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.72% | — | -1.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.74% | — | +1.63% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.33% | — | -2.18% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.30% | — | -6.16% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.72% | — | +1.76% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.28% | — | +2.99% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.00% | — | -12.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.78% | — | +2.97% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.16% | — | +0.41% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | — | +19.72% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | — | -9.09% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.02% | — | -18.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | — | -0.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | +2.00% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | — | -15.43% | |
| 16 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.38% | — | -13.39% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | — | -1.24% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.98% | — | +109.40% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | — | -5.16% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | +1.20% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.07% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | +0.27% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +5.73% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +1.22% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -40.50% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.39% | — | -23.68% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | +0.74% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | -4.13% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +11.42% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | — | +1.93% | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | 0.31% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | — | -38.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +2.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +6.03% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | — | +1.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +6.86% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -8.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +3.72% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.20% | — | -2.61% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +3.02% | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.19% | — | +0.85% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | +0.34% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | -3.49% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +3.04% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +2.04% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.14% | — | +0.26% | |
| 50 | DRLL | Strive US Energy ETF | ETF-Other | 0.13% | — | +0.68% |
According to official SEC Form 13F filings, Rain Capital Management, LLC reported a total U.S. public equity portfolio value of $142.0M across 95 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, ITOT) accounted for 62.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rain Capital Management, LLC's top holdings by market value included IVV (20.7%)、VTI (13.7%)、ITOT (11.3%). The largest single position, IVV, represented 20.7% of total portfolio value.
In Q1 2024, Rain Capital Management, 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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