Holistic Partners 13F annual report
Holistic Partners is an investment fund managing more than $199 billion ran by Andy Armstrong. There are currently 102 companies in Mr. Armstrong’s portfolio. The largest investments include Eli Lilly Co and Schwab Strategic Tr, together worth $78.1 billion.
$199 billion Assets Under Management (AUM)
As of 23rd July 2024, Holistic Partners’s top holding is 68,016 shares of Eli Lilly Co currently worth over $61.6 billion and making up 30.9% of the portfolio value.
In addition, the fund holds 502,421 shares of Schwab Strategic Tr worth $16.5 billion.
The third-largest holding is First Tr Lrg Cp Vl Alphadex worth $9.37 billion and the next is Ishares Tr worth $19.3 billion, with 118,984 shares owned.
Currently, Holistic Partners's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Holistic Partners
The Holistic Partners office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Holistic Partners.
Recent trades
In the most recent 13F filing, Holistic Partners revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 6,337 shares worth $216 million.
The investment fund also strengthened its position in Eli Lilly Co by buying
93 additional shares.
This makes their stake in Eli Lilly Co total 68,016 shares worth $61.6 billion.
On the other hand, there are companies that Holistic Partners is getting rid of from its portfolio.
Holistic Partners closed its position in First Tr Exchange Trad Fd Vi on 30th July 2024.
It sold the previously owned 13,196 shares for $313 million.
Andy Armstrong also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 502,421 shares.
One of the smallest hedge funds
The two most similar investment funds to Holistic Partners are John W. Brooker & Co., Cpas and Madison International Realty. They manage $199 billion and $199 billion respectively.
Andy Armstrong investment strategy
Holistic Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
The complete list of Holistic Partners trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
0.14%
68,016
|
$61,580,040,000 | 30.90% |
| Schwab Strategic Tr |
6.19%
502,421
|
$16,484,153,000 | 8.27% |
| First Tr Lrg Cp Vl Alphadex |
3.68%
127,300
|
$9,369,247,000 | 4.70% |
| Ishares Tr |
1.04%
118,984
|
$19,314,636,000 | 9.69% |
| First Tr Exchange-traded Fd |
5.36%
463,202
|
$18,065,972,000 | 9.06% |
| First Tr Value Line Divid In |
3.83%
202,168
|
$8,238,341,000 | 4.13% |
| First Tr Exchange Traded Fd |
2.51%
56,903
|
$5,160,387,000 | 2.59% |
| NVIDIA Corp |
905.61%
35,689
|
$4,409,049,000 | 2.21% |
| Jpmorgan Chase Co. |
2.26%
15,318
|
$3,098,219,000 | 1.55% |
| Amazon.com Inc. |
12.50%
14,912
|
$2,881,744,000 | 1.45% |
| First Tr Exchng Traded Fd Vi |
19.31%
197,152
|
$4,496,332,000 | 2.26% |
| First Tr Exch Trd Alphdx Fd |
0.99%
50,126
|
$2,582,499,000 | 1.30% |
| Apple Inc |
4.06%
11,730
|
$2,470,655,000 | 1.24% |
| Microsoft Corporation |
5.31%
5,138
|
$2,296,558,000 | 1.15% |
| Timken Co. |
7.64%
26,006
|
$2,083,861,000 | 1.05% |
| Vanguard Intl Equity Index F |
5.93%
37,659
|
$1,647,972,000 | 0.83% |
| Procter And Gamble Co |
2.90%
9,048
|
$1,492,175,000 | 0.75% |
| Ishares Gold Tr |
No change
32,987
|
$1,449,119,000 | 0.73% |
| Netflix Inc. |
3.73%
1,834
|
$1,237,730,000 | 0.62% |
| Broadcom Inc |
6.52%
702
|
$1,127,083,000 | 0.57% |
| Exxon Mobil Corp. |
8.91%
8,774
|
$1,010,063,000 | 0.51% |
| Comcast Corp New |
10.19%
21,980
|
$860,737,000 | 0.43% |
| Goldman Sachs Group, Inc. |
3.07%
1,802
|
$815,081,000 | 0.41% |
| Tesla Inc |
1.30%
4,015
|
$794,489,000 | 0.40% |
| Spdr Sp Midcap 400 Etf Tr |
0.14%
1,401
|
$749,678,000 | 0.38% |
| Meta Platforms Inc |
0.58%
1,382
|
$696,833,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
1.92%
1,172
|
$638,035,000 | 0.32% |
| Seaboard Corp. |
No change
200
|
$632,148,000 | 0.32% |
| Alphabet Inc |
3.64%
5,317
|
$971,207,000 | 0.49% |
| Spdr Ser Tr |
1.88%
4,497
|
$571,981,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
16.23%
3,221
|
$559,843,000 | 0.28% |
| RTX Corp |
16.50%
5,576
|
$559,775,000 | 0.28% |
| Merck Co Inc |
6.51%
4,294
|
$531,598,000 | 0.27% |
| Unitedhealth Group Inc |
18.08%
1,024
|
$521,483,000 | 0.26% |
| Johnson Johnson |
29.69%
3,473
|
$507,659,000 | 0.25% |
| Lululemon Athletica inc. |
14.39%
1,654
|
$494,050,000 | 0.25% |
| Visa Inc |
7.48%
1,831
|
$480,583,000 | 0.24% |
| Oracle Corp. |
10.86%
3,389
|
$478,527,000 | 0.24% |
| Chevron Corp. |
10.62%
2,954
|
$462,065,000 | 0.23% |
| ServiceNow Inc |
1.85%
582
|
$457,842,000 | 0.23% |
| Astrazeneca plc |
8.90%
5,831
|
$454,760,000 | 0.23% |
| Abbvie Inc |
2.34%
2,620
|
$449,383,000 | 0.23% |
| NiSource Inc |
0.82%
15,292
|
$440,565,000 | 0.22% |
| Berkshire Hathaway Inc. |
9.30%
1,070
|
$435,276,000 | 0.22% |
| International Business Machs |
0.49%
2,460
|
$425,457,000 | 0.21% |
| Airbnb, Inc. |
5.91%
2,707
|
$410,463,000 | 0.21% |
| Eaton Corp Plc |
3.47%
1,306
|
$409,497,000 | 0.21% |
| Home Depot, Inc. |
6.81%
1,149
|
$395,399,000 | 0.20% |
| Motorola Solutions Inc |
22.46%
984
|
$379,874,000 | 0.19% |
| Vanguard Tax-managed Fds |
0.52%
7,619
|
$376,545,000 | 0.19% |
| Williams Cos Inc |
1.43%
8,793
|
$373,703,000 | 0.19% |
| Blackrock Inc. |
8.30%
453
|
$356,656,000 | 0.18% |
| Tractor Supply Co. |
1.29%
1,297
|
$350,190,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
4.50%
2,251
|
$349,986,000 | 0.18% |
| NextEra Energy Inc |
6.24%
4,767
|
$337,552,000 | 0.17% |
| Union Pac Corp |
25.85%
1,460
|
$330,340,000 | 0.17% |
| Texas Instrs Inc |
3.44%
1,686
|
$327,978,000 | 0.16% |
| Carrier Global Corporation |
0.26%
5,021
|
$316,725,000 | 0.16% |
| First Tr Exchange Trad Fd Vi |
Closed
13,196
|
$313,015,000 | |
| Arista Networks Inc |
No change
878
|
$307,722,000 | 0.15% |
| Schlumberger Ltd. |
7.35%
6,511
|
$307,189,000 | 0.15% |
| Medtronic Plc |
13.39%
3,895
|
$306,576,000 | 0.15% |
| Pepsico Inc |
15.37%
1,854
|
$305,749,000 | 0.15% |
| Mcdonalds Corp |
3.88%
1,178
|
$300,202,000 | 0.15% |
| Lincoln Natl Corp Ind |
No change
9,630
|
$299,493,000 | 0.15% |
| Honeywell International Inc |
15.53%
1,369
|
$292,365,000 | 0.15% |
| T-Mobile US Inc |
20.89%
1,659
|
$292,283,000 | 0.15% |
| Abbott Labs |
1.79%
2,801
|
$291,052,000 | 0.15% |
| Dexcom Inc |
69.18%
2,492
|
$282,543,000 | 0.14% |
| Dimensional Etf Trust |
0.23%
8,652
|
$278,925,000 | 0.14% |
| Northrop Grumman Corp. |
Closed
576
|
$275,709,000 | |
| Att Inc |
17.08%
14,420
|
$275,567,000 | 0.14% |
| Analog Devices Inc. |
1.39%
1,207
|
$275,510,000 | 0.14% |
| Mondelez International Inc. |
29.91%
4,207
|
$275,307,000 | 0.14% |
| Emerson Elec Co |
Closed
2,383
|
$270,280,000 | |
| Imperial Oil Ltd. |
No change
3,954
|
$269,861,000 | 0.14% |
| Embraer S.A. |
7.85%
10,280
|
$265,224,000 | 0.13% |
| Cadence Design System Inc |
0.12%
851
|
$261,896,000 | 0.13% |
| Disney Walt Co |
Closed
2,127
|
$260,260,000 | |
| Caterpillar Inc. |
2.44%
761
|
$253,538,000 | 0.13% |
| Target Corp |
1.55%
1,705
|
$252,356,000 | 0.13% |
| Pfizer Inc. |
16.24%
8,992
|
$251,589,000 | 0.13% |
| CSX Corp. |
5.69%
7,465
|
$249,705,000 | 0.13% |
| Mastercard Incorporated |
23.58%
566
|
$249,515,000 | 0.13% |
| Ferrari N.V. |
No change
598
|
$244,206,000 | 0.12% |
| Palo Alto Networks Inc |
0.70%
715
|
$242,393,000 | 0.12% |
| Ppg Inds Inc |
Closed
1,633
|
$236,622,000 | |
| Dicks Sporting Goods, Inc. |
No change
1,098
|
$235,906,000 | 0.12% |
| Micron Technology Inc. |
Closed
2,000
|
$235,780,000 | |
| CVS Health Corp |
Closed
2,944
|
$234,826,000 | |
| Shopify Inc |
5.41%
3,547
|
$234,280,000 | 0.12% |
| Intuitive Surgical Inc |
0.77%
523
|
$232,657,000 | 0.12% |
| Sempra |
Closed
3,217
|
$231,078,000 | |
| Becton Dickinson Co |
Closed
931
|
$230,376,000 | |
| Wells Fargo Co New |
Closed
3,947
|
$228,769,000 | |
| Accenture Plc Ireland |
13.42%
752
|
$228,165,000 | 0.11% |
| Coca-Cola Co |
19.04%
3,554
|
$226,213,000 | 0.11% |
| Equinix Inc |
Closed
274
|
$226,141,000 | |
| Conocophillips |
Closed
1,770
|
$225,287,000 | |
| TE Connectivity Ltd |
3.54%
1,472
|
$221,433,000 | 0.11% |
| Applied Matls Inc |
12.94%
935
|
$220,651,000 | 0.11% |
| DraftKings Inc. |
Closed
4,854
|
$220,421,000 | |
| Salesforce Inc |
Closed
719
|
$216,549,000 | |
| Ishares Bitcoin Tr |
Opened
6,337
|
$216,346,000 | 0.11% |
| Affirm Holdings, Inc. |
Closed
5,786
|
$215,587,000 | |
| Intel Corp. |
Closed
4,880
|
$215,550,000 | |
| Uber Technologies Inc |
0.51%
2,932
|
$213,098,000 | 0.11% |
| Oreilly Automotive Inc |
No change
196
|
$206,988,000 | 0.10% |
| Constellation Brands Inc |
Closed
758
|
$205,995,000 | |
| Prologis Inc |
1.78%
1,817
|
$204,068,000 | 0.10% |
| Adobe Inc |
10.10%
365
|
$202,773,000 | 0.10% |
| Asml Holding N V |
8.80%
197
|
$201,478,000 | 0.10% |
| Liberty Global Ltd |
No change
10,162
|
$181,392,000 | 0.09% |
| Warner Bros.Discovery Inc |
20.02%
18,139
|
$134,955,000 | 0.07% |
| Haleon Plc |
12.27%
10,476
|
$86,532,000 | 0.04% |
| Lloyds Banking Group plc |
6.29%
30,041
|
$82,012,000 | 0.04% |
| Cbre Gbl Real Estate Inc Fd |
No change
14,440
|
$72,778,000 | 0.04% |
| Cemex Sab De Cv |
No change
11,146
|
$71,223,000 | 0.04% |
| Qurate Retail Inc |
No change
13,470
|
$8,487,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
Hedge funds similar to Holistic Partners
- Joseph Capital Management
- Crown Wealth
- Retirement Guys Formula
- Odonnell Services
- Altus Wealth
- Truvestments Capital
- Madison International Realty
- John W. Brooker & Co., Cpas
- Hilltop Wealth Advisors
- Phoenix Wealth Advisors
- Wd Rutherford
- Ardent Capital Management
- Cedrus
- Bayshore Asset Management