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Livermore
Livermore
ZHEN

Sugarloaf Wealth Management, LLC

SEC CIK
0001664864
Latest filing
Jan 10, 2025

The latest 13F from Sugarloaf Wealth Management, LLC covers Q4 2024 (filed Jan 10, 2025): 686 long positions worth $528.7M. The top 10 holdings make up 58.4% of the portfolio, and the largest is ETF Ser Solutions at 12.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$1.86M
Added
185
Est. +$19.2M
Reduced
119
Est. −$15.6M
Sold out
35
Est. −$214.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A388
    12.4%$65.3M
  2. ETF Ser Solutions26922A222
    8.5%$45.0M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.0%$31.5M
  4. ETF Ser Solutions26922B642
    5.7%$30.3M
  5. Vanguard Whitehall FDS921946810
    5.7%$29.9M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$3.02MAddedHistory
  2. HDHome Depot, Inc.
    +$1.46MAddedHistory
  3. Vanguard Whitehall FDS921946810
    +$1.14MAdded
  4. ETF Ser Solutions26922A388
    +$1.12MAdded
  5. J P Morgan Exchange Traded F46654Q724
    +$1.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.61 pp0.4% → 1.0%History
  2. ETF Ser Solutions26922A222
    +0.27 pp8.2% → 8.5%
  3. J P Morgan Exchange Traded F46654Q724
    +0.23 pp2.2% → 2.4%
  4. HDHome Depot, Inc.
    +0.22 pp1.3% → 1.6%History
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.21 pp5.7% → 6.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$5.48MReducedHistory
  2. WMTWalmart Inc.
    −$1.18MReducedHistory
  3. ETF Ser Solutions26922B642
    −$751.5KReduced
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −$747.3KReduced
  5. JPMJPMorgan Chase & Co
    −$709.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −0.74 pp0.9% → 0.1%History
  2. ETF Ser Solutions26922B642
    −0.25 pp6.0% → 5.7%
  3. PGRProgressive Corp
    −0.18 pp0.9% → 0.7%History
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.15 pp0.5% → 0.3%
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.11 pp0.2% → 0.1%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$528.7M
−$65.7K (0.0%) vs. prior quarter
Positions
686
+13 vs. prior quarter
Top 10 concentration
58.4%
Top 10 as share of value
Turnover
3.0%
Q4 2024, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $528.7M (Q3 2024)

Q1 2021: $334.7MQ2 2021: $366.6MQ3 2021: $379.9MQ4 2021: $421.4MQ1 2022: $421.8MQ2 2022: $397.4MQ3 2022: $390.3MQ4 2022: $398.2MQ1 2023: $406.9MQ2 2023: $427.2MQ3 2023: $395.5MQ4 2023: $414.8MQ1 2024: $482.9MQ2 2024: $493.7MQ3 2024: $528.7MQ4 2024: $528.7M
Q1 2021Q4 2024
13F filings of Sugarloaf Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Jan 10, 2025686$528.7METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024673$528.7METF Ser SolutionsETF Ser SolutionsVanguard Whitehall FDSvs. Q2 2024SEC
Q2 2024Jul 8, 2024663$493.7METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2024SEC
Q1 2024Apr 23, 2024675$482.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2023SEC
Q4 2023Jan 10, 2024683$414.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 13, 2023681$395.5METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Jul 13, 2023691$427.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2023SEC
Q1 2023Apr 26, 2023702$406.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2022SEC
Q4 2022Feb 3, 2023784$398.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Oct 11, 2022817$390.3METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Jul 12, 2022812$397.4METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2022SEC
Q1 2022Apr 25, 2022736$421.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2021SEC
Q4 2021Jan 20, 2022763$421.4METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2021SEC
Q3 2021Oct 20, 2021769$379.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2021SEC
Q2 2021Jul 20, 2021755$366.6METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2021SEC
Q1 2021Apr 19, 2021753$334.7METF Ser SolutionsETF Ser SolutionsETF Ser Solutions–SEC