Trademark Management 13F annual report
Trademark Management is an investment fund managing more than $115 billion ran by Jennifer Lutz. There are currently 50 companies in Mrs. Lutz’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $34.3 billion.
$115 billion Assets Under Management (AUM)
As of 23rd July 2024, Trademark Management’s top holding is 93,347 shares of Ishares Tr currently worth over $26.5 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 143,249 shares of Pacer Fds Tr worth $7.81 billion.
The third-largest holding is VanEck ETF Trust worth $10 billion and the next is J P Morgan Exchange Traded F worth $10.7 billion, with 214,967 shares owned.
Currently, Trademark Management's portfolio is worth at least $115 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 Trademark Management
The Trademark Management office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Jennifer Lutz serves as the Director of Operations, CCO at Trademark Management.
Recent trades
In the most recent 13F filing, Trademark Management revealed that it had opened a new position in
Legg Mason Etf Invt and bought 34,587 shares worth $1.03 billion.
The investment fund also strengthened its position in Ishares Tr by buying
15,031 additional shares.
This makes their stake in Ishares Tr total 93,347 shares worth $26.5 billion.
On the other hand, there are companies that Trademark Management is getting rid of from its portfolio.
Trademark Management closed its position in Vanguard Index Fds on 30th July 2024.
It sold the previously owned 7,432 shares for $3.25 billion.
Jennifer Lutz also disclosed a decreased stake in Pacer Fds Tr by 0.1%.
This leaves the value of the investment at $7.81 billion and 143,249 shares.
One of the smallest hedge funds
The two most similar investment funds to Trademark Management are Old Well Partners and Data Collective Iv Gp. They manage $115 billion and $115 billion respectively.
Jennifer Lutz investment strategy
Trademark Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
14.0% 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
14% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $481 billion.
The complete list of Trademark Management trades based on 13F SEC filings
These positions were updated on July 30th 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 |
19.19%
93,347
|
$26,507,135,000 | 22.98% |
| Pacer Fds Tr |
10.38%
143,249
|
$7,805,663,000 | 6.77% |
| VanEck ETF Trust |
6.65%
130,462
|
$10,029,550,000 | 8.69% |
| J P Morgan Exchange Traded F |
3.63%
214,967
|
$10,665,093,000 | 9.25% |
| Vanguard Index Fds |
6.71%
20,117
|
$5,523,173,000 | 4.79% |
| American Centy Etf Tr |
39.79%
140,964
|
$9,527,277,000 | 8.26% |
| Dbx Etf Tr |
14.88%
78,873
|
$3,268,479,000 | 2.83% |
| Vanguard Index Fds |
Closed
7,432
|
$3,246,298,000 | |
| Invesco Exchange Traded Fd T |
52.97%
42,495
|
$3,572,281,000 | 3.10% |
| Vanguard World Fd |
1.63%
47,729
|
$5,082,325,000 | 4.41% |
| Ishares Gold Tr |
34.15%
50,596
|
$2,222,682,000 | 1.93% |
| Nushares Etf Tr |
2.91%
92,017
|
$3,892,889,000 | 3.37% |
| Wisdomtree Tr |
21.79%
59,903
|
$3,101,419,000 | 2.69% |
| Dimensional Etf Trust |
Closed
45,000
|
$2,110,714,000 | |
| Fidelity Covington Trust |
505.93%
35,271
|
$1,329,011,000 | 1.15% |
| Vanguard Tax-managed Fds |
Closed
26,319
|
$1,260,680,000 | |
| Dimensional Etf Trust |
29.44%
55,431
|
$2,115,223,000 | 1.83% |
| Amazon.com Inc. |
13.85%
5,739
|
$1,109,062,000 | 0.96% |
| Legg Mason Etf Invt |
Opened
34,587
|
$1,025,159,000 | 0.89% |
| Microsoft Corporation |
60.03%
2,266
|
$1,012,730,000 | 0.88% |
| Invesco Exch Traded Fd Tr Ii |
Closed
41,843
|
$1,005,909,000 | |
| Pacer Fds Tr |
Closed
19,979
|
$959,572,000 | |
| Victory Portfolios II |
38.88%
17,364
|
$864,713,000 | 0.75% |
| Select Sector Spdr Tr |
Opened
5,464
|
$796,378,000 | 0.69% |
| Ishares Tr |
Closed
39,289
|
$1,962,367,000 | |
| Costco Whsl Corp New |
Opened
858
|
$728,916,000 | 0.63% |
| Indexiq Etf Tr |
1.63%
26,993
|
$720,705,000 | 0.62% |
| Pimco Etf Tr |
Closed
27,185
|
$697,703,000 | |
| Ishares Tr |
Opened
22,218
|
$882,249,000 | 0.76% |
| Ishares U S Etf Tr |
34.65%
12,137
|
$1,086,468,000 | 0.94% |
| Vanguard Specialized Funds |
11.72%
3,464
|
$632,369,000 | 0.55% |
| First Tr Value Line Divid In |
25.09%
15,450
|
$629,576,000 | 0.55% |
| EA Series Trust |
5.25%
17,597
|
$621,530,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
4.30%
1,140
|
$620,387,000 | 0.54% |
| Vanguard Mun Bd Fds |
Closed
11,965
|
$610,802,000 | |
| Pimco Etf Tr |
66.74%
15,849
|
$897,767,000 | 0.78% |
| Invesco Db Us Dlr Index Tr |
2.80%
19,058
|
$555,159,000 | 0.48% |
| Global X Fds |
29.47%
14,996
|
$555,135,000 | 0.48% |
| Vanguard Bd Index Fds |
Closed
7,505
|
$551,978,000 | |
| Target Corp |
Closed
3,800
|
$541,196,000 | |
| Powershares Actively Managed |
16.70%
20,959
|
$526,922,000 | 0.46% |
| Cambria Etf Tr |
Opened
23,755
|
$747,162,000 | 0.65% |
| Spdr Ser Tr |
8.80%
9,793
|
$487,985,000 | 0.42% |
| Apple Inc |
79.29%
2,286
|
$481,484,000 | 0.42% |
| Vanguard Charlotte Fds |
62.72%
9,817
|
$477,791,000 | 0.41% |
| Invesco Exchange Traded Fd T |
Closed
24,330
|
$449,067,000 | |
| Etf Ser Solutions |
Opened
12,556
|
$435,890,000 | 0.38% |
| T Rowe Price Etf Inc |
22.43%
13,761
|
$432,233,000 | 0.37% |
| Invesco Exch Trd Slf Idx Fd |
Closed
7,842
|
$403,141,000 | |
| Dimensional Etf Trust |
Opened
7,675
|
$392,193,000 | 0.34% |
| NVIDIA Corp |
Opened
3,120
|
$385,445,000 | 0.33% |
| Ishares Inc |
55.69%
9,943
|
$599,892,000 | 0.52% |
| Tcw Etf Trust |
Opened
5,130
|
$349,917,000 | 0.30% |
| Hartford Fds Exchange Traded |
3.58%
17,847
|
$344,619,000 | 0.30% |
| Schwab Strategic Tr |
80.31%
4,251
|
$330,530,000 | 0.29% |
| Spdr Ser Tr |
Opened
10,755
|
$555,259,000 | 0.48% |
| Exxon Mobil Corp. |
Opened
2,668
|
$307,140,000 | 0.27% |
| BondBloxx ETF Trust |
Closed
5,680
|
$285,136,000 | |
| Tesla Inc |
Closed
1,015
|
$252,207,000 | |
| International Business Machs |
Closed
1,487
|
$243,199,000 | |
| J P Morgan Exchange Traded F |
Opened
5,141
|
$242,291,000 | 0.21% |
| Oneok Inc. |
Opened
2,944
|
$240,083,000 | 0.21% |
| Best Buy Co. Inc. |
Closed
2,760
|
$216,053,000 | |
| Unitedhealth Group Inc |
Opened
422
|
$214,908,000 | 0.19% |
| Nuveen Municipal Credit Inc |
Opened
17,200
|
$212,420,000 | 0.18% |
| Procter And Gamble Co |
Opened
1,250
|
$206,231,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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