Adaptive Financial Consulting, LLC Portfolio Holdings

Adaptive Financial Consulting, LLC

  • $245 Million
  • Q3 2024

Adaptive Financial Consulting, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $53.7M, Vanguard Sht Term Corp Bd ETF with a value of $36M, Ishares Core S&P 500 ETF with a value of $25.8M, Ishares Msci Usa Min Vol Facto with a value of $20.7M, and Ishares S&P 500 Growth ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $231M to 245M.

Adaptive Financial Consulting, LLC is based out at Beachwood, OH

Below you can find more details about Adaptive Financial Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $244 Million
Technology: $493,000
Financial Services: $352,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $245 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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