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Livermore
Livermore
ZHEN

Custom Portfolio Group LLC

SEC CIK
0002034330
Latest filing
Aug 27, 2024

The latest 13F from Custom Portfolio Group LLC covers Q2 2024 (filed Aug 27, 2024): 236 long positions worth $127.0M. The top 10 holdings make up 75.4% of the portfolio, and the largest is iShares Tr at 39.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2024

Share counts compared with Q1 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
5
Est. +$750.2K
Added
12
Est. +$4.85M
Reduced
26
Est. −$2.32M
Sold out
6
Est. −$52.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    39.4%$50.0M
  2. S&P 500 Index-Vangd ETF922908413
    11.3%$14.3M
  3. Schwab U.S. Broad Market ETF808524102
    6.2%$7.83M
  4. IAUiShares Gold Trust
    4.6%$5.80MHistory
  5. Vanguard Scottsdale FDS92206C102
    3.5%$4.41M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$2.08MAdded
  2. Vanguard Scottsdale FDS92206C102
    +$1.10MAdded
  3. First Tr Exchange-Traded FD33737A108
    +$699.0KNew
  4. iShares Tr464288448
    +$508.5KAdded
  5. iShares Inc464286293
    +$450.9KAdded

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C102
    +0.73 pp2.7% → 3.5%
  2. First Tr Exchange-Traded FD33737A108
    +0.55 pp0.0% → 0.6%
  3. iShares Tr464288448
    +0.33 pp1.2% → 1.6%
  4. iShares Inc464286293
    +0.25 pp1.4% → 1.7%
  5. iShares Inc464286319
    +0.22 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. S&P 500 Index-Vangd ETF922908413
    −$810.0KReduced
  2. Vanguard Wellington FD921935607
    −$282.6KReduced
  3. iShares Tr464287457
    −$196.6KReduced
  4. IAUiShares Gold Trust
    −$162.1KReducedHistory
  5. Vanguard Information Technology ETF92204A702
    −$127.0KReduced

Largest weight decreases

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

  1. S&P 500 Index-Vangd ETF922908413
    −0.66 pp11.9% → 11.3%
  2. Vanguard Wellington FD921935607
    −0.32 pp1.4% → 1.1%
  3. iShares Tr464287457
    −0.17 pp0.3% → 0.2%
  4. COPConocoPhillips
    −0.17 pp1.1% → 0.9%History
  5. Schwab U.S. Broad Market ETF808524102
    −0.13 pp6.3% → 6.2%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$127.0M
+$5.58M (+4.6%) vs. prior quarter
Positions
236
−1 vs. prior quarter
Top 10 concentration
75.4%
Top 10 as share of value
Turnover
1.9%
Q2 2024, one quarter
Average holding period
2.9 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 2023), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.0M (Q2 2024)

Q4 2023: $112.4MQ1 2024: $121.4MQ2 2024: $127.0M
Q4 2023Q2 2024
13F filings of Custom Portfolio Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 27, 2024236$127.0MiShares TrS&P 500 Index-Vangd ETFSchwab U.S. Broad Market ETFvs. Q1 2024SEC
Q1 2024Aug 27, 2024237$121.4MiShares TrS&P 500 Index-Vangd ETFSchwab U.S. Broad Market ETFvs. Q4 2023SEC
Q4 2023Aug 27, 2024234$112.4MiShares TrS&P 500 Index-Vangd ETFSchwab U.S. Broad Market ETF–SEC