Equal-WT
WhaleScore 2.0
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Freedom DAY Solutions is based out of Houston. Freedom DAY Solutions is a hedge fund with 385 clients and discretionary assets under management (AUM) of $323,566,546 (Form ADV from 2023-10-18). Their last reported 13F filing for Q4 2023 included $255,298,008 in managed 13F securities
and a top 10 holdings concentration of 47.37%. Freedom DAY Solutions's largest holding is Freedom Day Dividend ETF- with shares held of 2,584,953. Whalewisdom has at least 26 13F filings The firm last filed a Form D notice of exempt offering of securities on 2009-09-11. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MBOX Freedom Day Dividend | 1.1% |
FIX Comfort Systems USA, | 0.68% |
LFUS Littelfuse Inc. | 0.61% |
VXUS VANGUARD TOTAL INTER | 0.47% |
PRIM Primoris Services Co | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LHX L3harris Technologie | 0.62% |
BALL Ball Corp. | 0.52% |
CI Cigna Holding Co | 0.38% |
IXUS iShares Core MSCI To | 0.36% |
TGNA Tegna Inc. (Gannett | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MBOX Freedom Day Dividend | 29.01% |
AAPL Apple Inc | 3.32% |
SPTM SPDR(R) Portfolio S& | 3.04% |
MSFT Microsoft Corp. | 2.54% |
USRT iShares Core U.S. RE | 2.03% |
2023-12-31
13F Activity
Market Value | $255m, Prior: $228m |
New Purchases | 6 stocks |
Added To | 27 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 56 stocks |
Top 10 Holdings % | 47.37% |
Turnover %[1] | 12.63% |
Turnover Alt %[2] | 4.6% |
Time Held Top 20 | 7.05 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 11.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31