Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
The latest 13F from Etfidea, LLC covers Q3 2024 (filed Nov 8, 2024): 113 long positions worth $316.1M. The top 10 holdings make up 48.8% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 11.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
Share counts compared with Q2 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.
- New
- 4
- Est. +$1.59M
- Added
- 31
- Est. +$2.30M
- Reduced
- 54
- Est. −$2.36M
- Sold out
- 2
- Est. −$427.8K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core Dividend Growth ETF46434V62111.5%$36.3M
- Vanguard Morningstar Growth ETF9229087366.3%$19.9M
- iShares Russell 1000 Growth ETF4642876145.6%$17.8M
- Vanguard Morningstar Small-Cap Growth ETF9229085954.6%$14.6M
- iShares S&P Small-Cap 600 Value ETF4642878794.1%$13.0M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q670+$957.1KNew
- iShares Russell 1000 Growth ETF464287614+$287.5KAdded
- iShares Core Dividend Growth ETF46434V621+$243.6KAdded
- SPYSPDR S&P 500 ETF Trust
- SPDR Series Trust78464A201+$211.5KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q670+0.30 pp0.0% → 0.3%
- iShares Core Dividend Growth ETF46434V621+0.28 pp11.2% → 11.5%
- iShares S&P Small-Cap 600 Value ETF464287879+0.15 pp4.0% → 4.1%
- iShares Russell Mid-Cap Value ETF464287473+0.13 pp3.7% → 3.8%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.10 pp2.7% → 2.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco QQQ Trust Series I46090E103−0.28 pp3.2% → 2.9%
- Vanguard Morningstar Growth ETF922908736−0.28 pp6.6% → 6.3%
- JPMorgan Ultra-Short Income ETF46641Q837−0.10 pp0.3% → 0.2%
- J P Morgan Exchange Traded F46641Q332−0.10 pp0.7% → 0.6%
- QCOMQualcomm Inc
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $316.1M
- +$20.4M (+6.9%) vs. prior quarter
- Positions
- 113
- +2 vs. prior quarter
- Top 10 concentration
- 48.8%
- Top 10 as share of value
- Turnover
- 0.9%
- Q3 2024, one quarter
- Average holding period
- 11.6 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $316.1M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 8, 2024 | 113 | $316.1M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 111 | $295.7M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 112 | $293.4M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 108 | $266.0M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 8, 2023 | 103 | $235.5M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 105 | $244.7M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 104 | $229.1M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares S&P Small-Cap 600 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 106 | $216.3M | iShares Core Dividend Growth ETFiShares S&P Small-Cap 600 Value ETFVanguard Morningstar Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Jan 26, 2023 | 102 | $194.0M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares S&P Small-Cap 600 Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jan 25, 2023 | 106 | $200.2M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares S&P Small-Cap 600 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Jan 25, 2023 | 108 | $231.8M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2023 | 109 | $248.8M | iShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETF | – | SEC |