Adaptive Financial Consulting
Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, IVV, USMV, IVW, and represent 62.21% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$10M), VCSH (+$8.4M), SHV (+$7.0M), AGG, IJH, IVV, VNQ, USMV, IEFA, IEMG.
- Started 1 new stock position in SHV.
- Reduced shares in these 4 stocks: AAPL, QQQ, MTUM, SPY.
- Adaptive Financial Consulting was a net buyer of stock by $29M.
- Adaptive Financial Consulting has $224M in assets under management (AUM), dropping by 19.25%.
- Central Index Key (CIK): 0001804717
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Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.4 | $48M | +3% | 490k | 97.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 14.8 | $33M | +34% | 428k | 77.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $23M | 44k | 525.73 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.3 | $19M | 223k | 83.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $16M | 194k | 84.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $13M | 30k | 444.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $12M | 158k | 74.22 |
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| Vanguard World Consum Dis Etf (VCR) | 5.1 | $11M | 36k | 317.73 |
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| Vanguard World Health Car Etf (VHT) | 4.8 | $11M | 40k | 270.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $11M | +3552% | 137k | 76.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $10M | +2% | 116k | 86.48 |
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| Ishares Core Msci Emkt (IEMG) | 3.2 | $7.1M | +2% | 138k | 51.60 |
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| Ishares Tr Short Treas Bd (SHV) | 3.1 | $7.0M | NEW | 63k | 110.54 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $716k | -4% | 3.8k | 187.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $694k | +8% | 6.4k | 108.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $594k | +429% | 9.8k | 60.74 |
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| Apple (AAPL) | 0.2 | $406k | -14% | 2.4k | 171.54 |
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| Ares Capital Corporation (ARCC) | 0.2 | $350k | 17k | 20.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $220k | -11% | 420.00 | 523.59 |
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Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019
- Adaptive Financial Consulting 2024 Q1 filed May 7, 2024
- Adaptive Financial Consulting 2023 Q4 filed Feb. 8, 2024
- Adaptive Financial Consulting 2023 Q3 filed Nov. 15, 2023
- Adaptive Financial Consulting 2023 Q2 filed Aug. 14, 2023
- Adaptive Financial Consulting 2023 Q1 filed May 12, 2023
- Adaptive Financial Consulting 2022 Q4 filed Feb. 9, 2023
- Adaptive Financial Consulting 2022 Q3 filed Nov. 14, 2022
- Adaptive Financial Consulting 2022 Q2 filed Aug. 12, 2022
- Adaptive Financial Consulting 2022 Q1 filed May 12, 2022
- Adaptive Financial Consulting 2021 Q4 filed Feb. 10, 2022
- Adaptive Financial Consulting 2021 Q3 filed Nov. 2, 2021
- Adaptive Financial Consulting 2021 Q2 filed July 21, 2021
- Adaptive Financial Consulting 2021 Q1 filed April 27, 2021
- Adaptive Financial Consulting 2020 Q4 filed Jan. 29, 2021
- Adaptive Financial Consulting 2020 Q3 filed Oct. 16, 2020
- Adaptive Financial Consulting 2020 Q2 filed July 22, 2020