Hillcrest Wealth Advisors - Ny 13F annual report
Hillcrest Wealth Advisors - Ny is an investment fund managing more than $186 billion ran by Danny Yu. There are currently 24 companies in Mr. Yu’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $122 billion.
$186 billion Assets Under Management (AUM)
As of 11th July 2024, Hillcrest Wealth Advisors - Ny’s top holding is 130,511 shares of Vanguard Index Fds currently worth over $53.5 billion and making up 28.8% of the portfolio value.
In addition, the fund holds 462,514 shares of Ishares Tr worth $68.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $17.3 billion and the next is Spdr S&p 500 Etf Tr worth $11.2 billion, with 20,660 shares owned.
Currently, Hillcrest Wealth Advisors - Ny's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hillcrest Wealth Advisors - Ny
The Hillcrest Wealth Advisors - Ny office and employees reside in Hazlet, New Jersey. According to the last 13-F report filed with the SEC, Danny Yu serves as the CEO at Hillcrest Wealth Advisors - Ny.
Recent trades
In the most recent 13F filing, Hillcrest Wealth Advisors - Ny revealed that it had opened a new position in
Ishares Tr and bought 4,500 shares worth $523 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
5,425 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 218,985 shares worth $10.8 billion.
On the other hand, there are companies that Hillcrest Wealth Advisors - Ny is getting rid of from its portfolio.
Hillcrest Wealth Advisors - Ny closed its position in Schwab Strategic Tr on 18th July 2024.
It sold the previously owned 13,125 shares for $266 million.
Danny Yu also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $53.5 billion and 130,511 shares.
One of the smallest hedge funds
The two most similar investment funds to Hillcrest Wealth Advisors - Ny are Kpcb Xiii Associates and Flow State Investments, L.P.. They manage $186 billion and $186 billion respectively.
Danny Yu investment strategy
Hillcrest Wealth Advisors - Ny’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $1.03 trillion.
The complete list of Hillcrest Wealth Advisors - Ny trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.31%
130,511
|
$53,542,567,000 | 28.83% |
| Ishares Tr |
1.05%
462,514
|
$68,461,017,000 | 36.86% |
| Vanguard Intl Equity Index F |
1.26%
327,005
|
$17,315,707,000 | 9.32% |
| Spdr S&p 500 Etf Tr |
3.28%
20,660
|
$11,243,585,000 | 6.05% |
| Vanguard Tax-managed Fds |
2.54%
218,985
|
$10,822,239,000 | 5.83% |
| Berkshire Hathaway Inc. |
0.03%
11,986
|
$4,875,905,000 | 2.63% |
| Spdr Ser Tr |
3.03%
36,622
|
$4,106,794,000 | 2.21% |
| Dbx Etf Tr |
0.87%
57,025
|
$2,363,116,000 | 1.27% |
| Vanguard Scottsdale Fds |
1.91%
27,030
|
$2,160,508,000 | 1.16% |
| Select Sector Spdr Tr |
1.02%
24,200
|
$2,373,290,000 | 1.28% |
| Vanguard Bd Index Fds |
No change
17,574
|
$1,347,926,000 | 0.73% |
| Global Pmts Inc |
0.23%
9,986
|
$965,646,000 | 0.52% |
| Ishares Inc |
9.04%
17,800
|
$952,834,000 | 0.51% |
| JPMorgan Chase & Co. |
No change
4,310
|
$871,741,000 | 0.47% |
| Vanguard World Fd |
18.35%
2,225
|
$909,353,000 | 0.49% |
| Spdr Gold Tr |
No change
2,800
|
$602,028,000 | 0.32% |
| Alphabet Inc |
No change
3,242
|
$590,530,000 | 0.32% |
| NVIDIA Corp |
742.90%
2,790
|
$344,677,000 | 0.19% |
| Microsoft Corporation |
9.45%
728
|
$325,380,000 | 0.18% |
| Apple Inc |
14.80%
1,514
|
$318,879,000 | 0.17% |
| Ishares Tr |
Opened
4,500
|
$523,414,000 | 0.28% |
| Invesco Db Multi-sector Comm |
No change
11,400
|
$271,320,000 | 0.15% |
| Schwab Strategic Tr |
Closed
13,125
|
$266,438,000 | |
| Schwab Strategic Tr |
8.26%
3,332
|
$246,859,000 | 0.13% |
| Ishares Gold Tr |
Opened
4,650
|
$204,275,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
Closed
1,239
|
$200,222,000 | |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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