Conrad Siegel Investment Advisors 13F annual report
Conrad Siegel Investment Advisors is an investment fund managing more than $344 billion ran by Frank Rhodes. There are currently 23 companies in Mr. Rhodes’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $243 billion.
$344 billion Assets Under Management (AUM)
As of 5th July 2024, Conrad Siegel Investment Advisors’s top holding is 3,904,643 shares of Dimensional Etf Trust currently worth over $129 billion and making up 37.6% of the portfolio value.
In addition, the fund holds 309,639 shares of Vanguard Index Fds worth $113 billion.
The third-largest holding is Ishares Tr worth $68.7 billion and the next is Vanguard World Fd worth $7.78 billion, with 101,949 shares owned.
Currently, Conrad Siegel Investment Advisors's portfolio is worth at least $344 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 Conrad Siegel Investment Advisors
The Conrad Siegel Investment Advisors office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Frank Rhodes serves as the Chief Compliance Officer at Conrad Siegel Investment Advisors.
Recent trades
In the most recent 13F filing, Conrad Siegel Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 53,258 shares worth $1.23 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
252,179 additional shares.
This makes their stake in Dimensional Etf Trust total 3,904,643 shares worth $129 billion.
On the other hand, there are companies that Conrad Siegel Investment Advisors is getting rid of from its portfolio.
Conrad Siegel Investment Advisors closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 1,905 shares for $205 million.
Frank Rhodes also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $113 billion and 309,639 shares.
One of the smaller hedge funds
The two most similar investment funds to Conrad Siegel Investment Advisors are Essex Savings Bank and Rothschild Capital Partners. They manage $344 billion and $344 billion respectively.
Frank Rhodes investment strategy
Conrad Siegel Investment Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% 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 8.7% of the portfolio.
The average market cap of the portfolio companies is close to $721 billion.
The complete list of Conrad Siegel Investment Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
6.90%
3,904,643
|
$129,443,211,000 | 37.61% |
| Vanguard Index Fds |
17.49%
309,639
|
$113,068,864,000 | 32.85% |
| Ishares Tr |
0.96%
1,146,466
|
$68,701,702,000 | 19.96% |
| Vanguard World Fd |
0.31%
101,949
|
$7,783,760,000 | 2.26% |
| American Centy Etf Tr |
0.60%
49,737
|
$4,462,419,000 | 1.30% |
| Vanguard Malvern Fds |
0.22%
70,379
|
$3,416,193,000 | 0.99% |
| Fidelity Covington Trust |
8.14%
68,933
|
$3,030,293,000 | 0.88% |
| Apple Inc |
2.16%
10,320
|
$2,173,598,000 | 0.63% |
| Microsoft Corporation |
No change
4,007
|
$1,790,929,000 | 0.52% |
| Alphabet Inc |
0.71%
9,605
|
$1,749,551,000 | 0.51% |
| Amazon.com Inc. |
No change
7,472
|
$1,443,964,000 | 0.42% |
| NVIDIA Corp |
1,039.77%
8,024
|
$991,285,000 | 0.29% |
| Vanguard Tax-managed Fds |
8.25%
20,039
|
$990,344,000 | 0.29% |
| Meta Platforms Inc |
1.93%
1,675
|
$844,569,000 | 0.25% |
| Vanguard Intl Equity Index F |
4.68%
18,795
|
$822,481,000 | 0.24% |
| Ishares Tr |
Opened
53,258
|
$1,226,996,000 | 0.36% |
| Vanguard Bd Index Fds |
11.11%
8,863
|
$638,599,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
1.30%
2,132
|
$331,483,000 | 0.10% |
| Vanguard Scottsdale Fds |
14.25%
4,026
|
$311,140,000 | 0.09% |
| Eli Lilly & Co |
7.41%
319
|
$288,816,000 | 0.08% |
| Exxon Mobil Corp. |
6.14%
1,988
|
$228,859,000 | 0.07% |
| Berkshire Hathaway Inc. |
Opened
511
|
$207,875,000 | 0.06% |
| Ishares Tr |
Closed
1,905
|
$205,006,000 | |
| JPMorgan Chase & Co. |
Opened
990
|
$200,237,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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