Shearwater Capital LLC Portfolio Holdings by Sector
Shearwater Capital LLC
- $136 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFIV DFUV DFAT DFAI DFEM DFUS DFNM 24 stocks |
$96,988
83.8% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DOCU 1 stocks |
$6,121
5.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,767
2.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
AI 1 stocks |
$1,948
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE ORCL AFRM 3 stocks |
$1,642
1.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,484
1.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$894
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$715
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$592
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$557
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$526
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$405
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE 1 stocks |
$371
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$266
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$258
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$208
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|