Etfidea 13F annual report
Etfidea is an investment fund managing more than $259 billion ran by William Kriesel. There are currently 56 companies in Mr. Kriesel’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $179 billion.
$259 billion Assets Under Management (AUM)
As of 16th January 2024, Etfidea’s top holding is 1,468,194 shares of Ishares Tr currently worth over $131 billion and making up 50.6% of the portfolio value.
In addition, the fund holds 221,346 shares of Vanguard Index Fds worth $48.6 billion.
The third-largest holding is Spdr Ser Tr worth $15.3 billion and the next is Select Sector Spdr Tr worth $8.15 billion, with 60,076 shares owned.
Currently, Etfidea's portfolio is worth at least $259 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 Etfidea
The Etfidea office and employees reside in Syracuse, New York. According to the last 13-F report filed with the SEC, William Kriesel serves as the Member, Chief Compliance Officer at Etfidea.
Recent trades
In the most recent 13F filing, Etfidea revealed that it had opened a new position in
Ishares Tr and bought 15,706 shares worth $1.34 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,981 additional shares.
This makes their stake in Vanguard Index Fds total 221,346 shares worth $48.6 billion.
On the other hand, there are companies that Etfidea is getting rid of from its portfolio.
Etfidea closed its position in Vanguard Malvern Fds on 23rd January 2024.
It sold the previously owned 20,009 shares for $946 million.
William Kriesel also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $131 billion and 1,468,194 shares.
One of the smaller hedge funds
The two most similar investment funds to Etfidea are Northwest Capital Management Inc and Insigneo Advisory Services. They manage $259 billion and $259 billion respectively.
William Kriesel investment strategy
Etfidea’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $443 billion.
The complete list of Etfidea trades based on 13F SEC filings
These positions were updated on January 23rd 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 |
|---|---|---|---|
| Ishares Tr |
0.65%
1,468,194
|
$130,831,815,000 | 50.59% |
| Vanguard Index Fds |
4.72%
221,346
|
$48,601,758,000 | 18.79% |
| Spdr Ser Tr |
4.25%
179,384
|
$15,273,408,000 | 5.91% |
| Select Sector Spdr Tr |
0.86%
60,076
|
$8,149,218,000 | 3.15% |
| Vanguard Whitehall Fds |
No change
54,761
|
$6,112,970,000 | 2.36% |
| Vanguard Scottsdale Fds |
No change
50,154
|
$3,913,015,000 | 1.51% |
| First Tr Exchange Traded Fd |
5.39%
49,234
|
$3,395,166,000 | 1.31% |
| Apple Inc |
0.28%
15,775
|
$3,037,134,000 | 1.17% |
| J P Morgan Exchange Traded F |
3.37%
101,300
|
$5,290,319,000 | 2.05% |
| Vanguard World Fds |
3.71%
4,890
|
$2,366,849,000 | 0.92% |
| First Tr Exchange-traded Fd |
4.57%
11,390
|
$2,124,805,000 | 0.82% |
| First Trust Lrgcp Gwt Alphad |
4.19%
15,419
|
$1,689,306,000 | 0.65% |
| Vanguard World Fd |
45.71%
6,350
|
$1,647,889,000 | 0.64% |
| Schwab Strategic Tr |
196.28%
21,969
|
$1,360,765,000 | 0.53% |
| Vanguard Intl Equity Index F |
0.33%
40,090
|
$2,478,971,000 | 0.96% |
| Spdr Sp 500 Etf Tr |
3.09%
2,481
|
$1,179,244,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
3,233
|
$1,153,095,000 | 0.45% |
| Lowes Cos Inc |
No change
4,731
|
$1,052,913,000 | 0.41% |
| Legg Mason Etf Invt |
0.74%
34,927
|
$966,073,000 | 0.37% |
| Procter And Gamble Co |
No change
6,579
|
$964,104,000 | 0.37% |
| Vanguard Malvern Fds |
Closed
20,009
|
$946,026,000 | |
| Walmart Inc |
0.81%
5,740
|
$904,911,000 | 0.35% |
| First Tr Lrg Cp Vl Alphadex |
No change
12,571
|
$890,530,000 | 0.34% |
| Amazon.com Inc. |
0.91%
5,526
|
$839,567,000 | 0.32% |
| Ishares Tr |
Opened
15,706
|
$1,343,378,000 | 0.52% |
| Vanguard Admiral Fds Inc |
No change
7,760
|
$762,265,000 | 0.29% |
| Microsoft Corporation |
2.56%
2,006
|
$754,336,000 | 0.29% |
| VanEck ETF Trust |
0.75%
18,267
|
$879,916,000 | 0.34% |
| Spdr Dow Jones Indl Average |
10.44%
1,613
|
$607,891,000 | 0.24% |
| Wisdomtree Tr |
2.19%
16,111
|
$805,626,000 | 0.31% |
| Vanguard Wellington Fd |
34.50%
5,155
|
$580,814,000 | 0.22% |
| Sysco Corp. |
No change
7,371
|
$539,059,000 | 0.21% |
| Honeywell International Inc |
0.41%
2,460
|
$515,887,000 | 0.20% |
| Ishares Tr |
Closed
22,452
|
$784,635,000 | |
| Vanguard World Fds |
Closed
5,988
|
$480,956,000 | |
| Investment Managers Ser Tr I |
4.17%
14,355
|
$476,830,000 | 0.18% |
| General Mls Inc |
No change
7,002
|
$456,121,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
3,117
|
$425,096,000 | 0.16% |
| Vanguard Specialized Funds |
13.08%
2,394
|
$407,938,000 | 0.16% |
| Berkshire Hills Bancorp Inc. |
10.33%
16,300
|
$404,729,000 | 0.16% |
| Lockheed Martin Corp. |
No change
849
|
$384,948,000 | 0.15% |
| Fs Kkr Cap Corp |
No change
18,543
|
$370,304,000 | 0.14% |
| United Parcel Service, Inc. |
0.04%
2,335
|
$367,060,000 | 0.14% |
| Chevron Corp. |
0.05%
2,214
|
$330,209,000 | 0.13% |
| Jpmorgan Chase Co |
5.44%
1,937
|
$329,484,000 | 0.13% |
| First Tr Multi Cp Val Alpha |
No change
4,215
|
$328,920,000 | 0.13% |
| Invesco Exchange Traded Fd T |
9.93%
2,049
|
$323,332,000 | 0.13% |
| Costco Whsl Corp New |
4.08%
459
|
$302,977,000 | 0.12% |
| International Business Machs |
3.06%
1,850
|
$302,568,000 | 0.12% |
| Ishares Inc |
0.82%
15,139
|
$544,278,000 | 0.21% |
| Boeing Co. |
No change
1,139
|
$296,892,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
No change
561
|
$284,640,000 | 0.11% |
| Exxon Mobil Corp. |
0.31%
2,577
|
$257,612,000 | 0.10% |
| Home Depot, Inc. |
Opened
642
|
$222,485,000 | 0.09% |
| Vanguard Admiral Fds Inc |
Opened
2,022
|
$217,567,000 | 0.08% |
| Vanguard World Fds |
Opened
855
|
$214,349,000 | 0.08% |
| Vanguard Index Fds |
Opened
479
|
$209,279,000 | 0.08% |
| Pimco Etf Tr |
Closed
2,326
|
$204,455,000 | |
| Manager Directed Portfolios |
Opened
11,772
|
$117,249,000 | 0.05% |
| Omega Therapeutics Inc |
Opened
13,050
|
$39,281,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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