Valtinson Bruner Planning 13F annual report
Valtinson Bruner Planning is an investment fund managing more than $250 billion ran by Aaron Dally. There are currently 54 companies in Mr. Dally’s portfolio. The largest investments include Rbb Fd Inc and Spdr Ser Tr, together worth $74.6 billion.
$250 billion Assets Under Management (AUM)
As of 29th July 2024, Valtinson Bruner Planning’s top holding is 1,021,424 shares of Rbb Fd Inc currently worth over $45.9 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 595,621 shares of Spdr Ser Tr worth $28.7 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $43.1 billion and the next is Innovator ETFs Trust worth $52.5 billion, with 1,403,235 shares owned.
Currently, Valtinson Bruner Planning's portfolio is worth at least $250 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 Valtinson Bruner Planning
The Valtinson Bruner Planning office and employees reside in New Brighton, Minnesota. According to the last 13-F report filed with the SEC, Aaron Dally serves as the Chief Compliance Officer at Valtinson Bruner Planning.
Recent trades
In the most recent 13F filing, Valtinson Bruner Planning revealed that it had opened a new position in
Schwab Strategic Tr and bought 112,140 shares worth $4.95 billion.
The investment fund also strengthened its position in Rbb Fd Inc by buying
376,987 additional shares.
This makes their stake in Rbb Fd Inc total 1,021,424 shares worth $45.9 billion.
On the other hand, there are companies that Valtinson Bruner Planning is getting rid of from its portfolio.
Valtinson Bruner Planning closed its position in Vanguard Intl Equity Index F on 5th August 2024.
It sold the previously owned 4,772 shares for $201 million.
Aaron Dally also disclosed a decreased stake in Spdr Ser Tr by 0.5%.
This leaves the value of the investment at $28.7 billion and 595,621 shares.
One of the smallest hedge funds
The two most similar investment funds to Valtinson Bruner Planning are Daventry L.P. and Reston Wealth Management. They manage $250 billion and $250 billion respectively.
Aaron Dally investment strategy
Valtinson Bruner Planning’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $301 billion.
The complete list of Valtinson Bruner Planning trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Rbb Fd Inc |
58.50%
1,021,424
|
$45,856,164,000 | 18.34% |
| Spdr Ser Tr |
51.28%
595,621
|
$28,736,658,000 | 11.49% |
| First Tr Exchng Traded Fd Vi |
4.94%
1,302,079
|
$43,065,602,000 | 17.22% |
| Innovator ETFs Trust |
0.90%
1,403,235
|
$52,527,288,000 | 21.00% |
| Spdr Index Shs Fds |
1.60%
400,116
|
$14,460,686,000 | 5.78% |
| Apple Inc |
130.25%
28,806
|
$6,067,040,000 | 2.43% |
| Schwab Strategic Tr |
Opened
112,140
|
$4,945,377,000 | 1.98% |
| Pacer Fds Tr |
1.43%
57,046
|
$3,108,458,000 | 1.24% |
| Listed Fd Tr |
1.05%
210,881
|
$8,198,979,000 | 3.28% |
| Vanguard Index Fds |
1.46%
32,185
|
$8,361,252,000 | 3.34% |
| Vanguard Scottsdale Fds |
Opened
78,317
|
$3,852,534,000 | 1.54% |
| Microsoft Corporation |
4.57%
5,152
|
$2,302,534,000 | 0.92% |
| Medtronic Plc |
4.44%
24,963
|
$1,964,851,000 | 0.79% |
| Ecolab, Inc. |
5.71%
7,309
|
$1,739,640,000 | 0.70% |
| Honeywell International Inc |
No change
7,047
|
$1,504,816,000 | 0.60% |
| Spdr Sp 500 Etf Tr |
1.36%
2,748
|
$1,495,546,000 | 0.60% |
| Vanguard Intl Equity Index F |
1.37%
12,141
|
$1,426,446,000 | 0.57% |
| Ishares Tr |
Opened
15,863
|
$1,621,454,000 | 0.65% |
| First Tr Exchange-traded Fd |
2.00%
26,176
|
$1,322,412,000 | 0.53% |
| Xcel Energy Inc. |
0.10%
21,693
|
$1,158,616,000 | 0.46% |
| Amazon.com Inc. |
23.43%
5,342
|
$1,032,342,000 | 0.41% |
| Berkshire Hathaway Inc. |
11.41%
2,437
|
$991,372,000 | 0.40% |
| Unitedhealth Group Inc |
4.44%
1,851
|
$942,679,000 | 0.38% |
| World Gold Tr |
1.80%
19,977
|
$920,740,000 | 0.37% |
| Schwab Strategic Tr |
63.62%
25,307
|
$1,312,637,000 | 0.52% |
| Graco Inc. |
0.50%
9,925
|
$786,854,000 | 0.31% |
| Cbiz Inc |
No change
9,017
|
$668,160,000 | 0.27% |
| Vanguard Tax-managed Fds |
2.39%
13,497
|
$667,030,000 | 0.27% |
| Wells Fargo Co New |
0.30%
11,088
|
$658,509,000 | 0.26% |
| Target Corp |
15.03%
4,103
|
$607,374,000 | 0.24% |
| Alphabet Inc |
3.69%
3,230
|
$588,411,000 | 0.24% |
| NVIDIA Corp |
889.83%
4,573
|
$564,948,000 | 0.23% |
| Otter Tail Corporation |
22.51%
4,937
|
$432,432,000 | 0.17% |
| Ishares Tr |
3.17%
11,485
|
$926,466,000 | 0.37% |
| Intuit Inc |
0.16%
613
|
$402,870,000 | 0.16% |
| Vanguard Mun Bd Fds |
No change
7,359
|
$368,759,000 | 0.15% |
| Costco Whsl Corp New |
No change
388
|
$329,455,000 | 0.13% |
| Ameriprise Finl Inc |
36.10%
708
|
$302,451,000 | 0.12% |
| Wisdomtree Tr |
11.98%
5,865
|
$295,068,000 | 0.12% |
| Trust For Professional Manag |
No change
12,810
|
$281,418,000 | 0.11% |
| Netflix Inc. |
Opened
400
|
$269,952,000 | 0.11% |
| Jpmorgan Chase Co. |
1.15%
1,323
|
$267,491,000 | 0.11% |
| Lockheed Martin Corp. |
No change
558
|
$260,619,000 | 0.10% |
| Abbott Labs |
No change
2,468
|
$256,450,000 | 0.10% |
| Select Sector Spdr Tr |
0.67%
2,692
|
$245,331,000 | 0.10% |
| Bank America Corp |
0.05%
5,899
|
$234,597,000 | 0.09% |
| Caterpillar Inc. |
1.35%
677
|
$225,367,000 | 0.09% |
| Hawkins Inc |
Opened
2,455
|
$223,405,000 | 0.09% |
| Stryker Corp. |
0.31%
652
|
$221,843,000 | 0.09% |
| Spdr Gold Tr |
4.77%
1,019
|
$219,095,000 | 0.09% |
| BP plc |
No change
5,965
|
$215,337,000 | 0.09% |
| Innovator ETFs Trust |
Opened
4,730
|
$214,506,000 | 0.09% |
| VanEck ETF Trust |
No change
12,528
|
$214,354,000 | 0.09% |
| Donaldson Co. Inc. |
6.15%
2,901
|
$207,596,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
4,772
|
$201,092,000 | |
| Direxion Shs Etf Tr |
Closed
19,000
|
$60,990,000 | |
| Lumen Technologies, Inc. |
Closed
10,877
|
$16,968,000 | |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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