Filed: 5/7/2024ACC: 0001085146-24-002289
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $224.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$224.06M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE US AGGBD ET$48.00M21.4%
SHRT TRM CORP BD$33.08M14.8%
CORE S&P500 ETF$23.32M10.4%
MSCI USA MIN VOL$18.65M8.3%
S&P 500 GRWT ETF$16.34M7.3%
UNIT SER 1$13.18M5.9%
CORE MSCI EAFE$11.75M5.2%
Portfolio Concentration
Top 3$104.40M46.6%
4–10$92.59M41.3%
11–25$27.07M12.1%
Top 3 weight
46.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares490.06K
TypeSH
Market value$48.00M
21.42%
Sole
490.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares427.92K
TypeSH
Market value$33.08M
14.77%
Sole
427.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.36K
TypeSH
Market value$23.32M
10.41%
Sole
44.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.10K
TypeSH
Market value$18.65M
8.32%
Sole
223.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.49K
TypeSH
Market value$16.34M
7.29%
Sole
193.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.68K
TypeSH
Market value$13.18M
5.88%
Sole
29.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.29K
TypeSH
Market value$11.75M
5.24%
Sole
158.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.03K
TypeSH
Market value$11.45M
5.11%
Sole
36.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.62K
TypeSH
Market value$10.72M
4.78%
Sole
39.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.09K
TypeSH
Market value$10.51M
4.69%
Sole
137.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.75K
TypeSH
Market value$10.01M
4.47%
Sole
115.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.76K
TypeSH
Market value$7.11M
3.17%
Sole
137.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$6.97M
3.11%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$715.7K
0.32%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$693.8K
0.31%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$594.2K
0.27%
Sole
9.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.37K
TypeSH
Market value$405.9K
0.18%
Sole
2.37K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$350.4K
0.16%
Sole
16.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares420.00
TypeSH
Market value$219.9K
0.10%
Sole
420.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 490.06K | SH | $48.00M 21.42% | 490.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 427.92K | SH | $33.08M 14.77% | 427.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.36K | SH | $23.32M 10.41% | 44.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 223.10K | SH | $18.65M 8.32% | 223.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 193.49K | SH | $16.34M 7.29% | 193.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.68K | SH | $13.18M 5.88% | 29.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 158.29K | SH | $11.75M 5.24% | 158.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 36.03K | SH | $11.45M 5.11% | 36.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 39.62K | SH | $10.72M 4.78% | 39.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.09K | SH | $10.51M 4.69% | 137.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.75K | SH | $10.01M 4.47% | 115.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.76K | SH | $7.11M 3.17% | 137.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 63.05K | SH | $6.97M 3.11% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.82K | SH | $715.7K 0.32% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.37K | SH | $693.8K 0.31% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.78K | SH | $594.2K 0.27% | 9.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.37K | SH | $405.9K 0.18% | 2.37K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $350.4K 0.16% | 16.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 420.00 | SH | $219.9K 0.10% | 420.00 | 0.00 | 0.00 |