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Equable Shares Hedged Equity Fund | EQHEXMutual Fund | |
| Equable Shares Hedged Equity Fund | |
| Last update 2024-09-27 | 3 Stocks (0 new) |
| Value $192.00 Mil | Turnover 26 % |
| Portfolio Report | |
Equable Shares Hedged Equity F... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 355,000 | 195537.550 | +33.96% | 101.790 | +25.81% | 0.040 | +12.73% | +25.85% | 618697.219 | ||
OPER | ClearShares Ultra-Short Maturity ETF | 30,000 | 3004.650 | 0% | 1.560 | 0% | 2.220 | -0.01% | +0.20% | 130.351 | ||
IVV | iShares Core S&P 500 ETF | 0 | 0.000 | Sold Out | 0.000 | -24.18% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
SPY
CALL
| S&P 500 ETF TRUST ETF | -3,550 | -6441.200 | 0% | -3.350 | 0% | 0.000 | +12.73% | +25.85% | 618697.219 |
Equable Shares Hedged Equity Fund's Historical Top Holdings Breakdowns
Equable Shares Hedged Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-07-31 | Add | +25.81% | 505.03 ($538.82) 564.86 | $598.19 | 11.02% | Add 33.96% | 355,000 | 90,000 | |
IVV | iShares Core S&P 500 ETF | 2024-07-31 | Sold Out | -24.18% | 507.46 ($541.43) 567.96 | $601.13 | 11.03% | Sold Out | 0 | -85,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-04-30 | Add | +1.42% | 482.88 ($508.06) 523.17 | $598.19 | 17.74% | Add 1.92% | 265,000 | 5,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-10-31 | Add | +5.66% | 410.68 ($436.87) 456.48 | $598.19 | 36.93% | Add 8.33% | 260,000 | 20,000 | |
IVV | iShares Core S&P 500 ETF | 2023-10-31 | Add | +2.84% | 412.55 ($439.23) 458.9 | $601.13 | 36.86% | Add 13.33% | 85,000 | 10,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-07-31 | Reduce | -5.84% | 405.13 ($432.04) 457.79 | $598.19 | 38.46% | Reduce -7.69% | 240,000 | -20,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-04-30 | Add | +17.52% | 382.47 ($401.86) 414.39 | $598.19 | 48.86% | Add 30% | 260,000 | 60,000 | |
IVV | iShares Core S&P 500 ETF | 2023-04-30 | Add | +4.40% | 384.26 ($403.83) 416.36 | $601.13 | 48.86% | Add 25% | 75,000 | 15,000 | |
OPER | ClearShares Ultra-Short Maturity ETF | 2023-04-30 | Add | +0.35% | 98.66 ($99.21) 99.76 | $100.27 | 1.07% | Add 20% | 30,000 | 5,000 |
Equable Shares Hedged Equity Fund Total Holding History ($B)
Equable Shares Hedged Equity Fund's Asset Allocation
Equable Shares Hedged Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Equable Shares Hedged Equity Fund's Hypothetical Growth since 2024-07-31
Equable Shares Hedged Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Equable Shares Hedged Equity Fund's Holdings Heat Map
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Equable Shares Hedged Equity Fund's Holdings Bubble Chart
Equable Shares Hedged Equity Fund News
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