Tanager Wealth Management LL.P. 13F annual report
Tanager Wealth Management LL.P. is an investment fund managing more than $671 billion ran by Alexander Eichhorn. There are currently 70 companies in Mr. Eichhorn’s portfolio. The largest investments include Vanguard Index Fds and BondBloxx ETF Trust, together worth $173 billion.
$671 billion Assets Under Management (AUM)
As of 18th July 2024, Tanager Wealth Management LL.P.’s top holding is 391,724 shares of Vanguard Index Fds currently worth over $108 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 1,414,811 shares of BondBloxx ETF Trust worth $65 billion, whose value fell 0.7% in the past six months.
The third-largest holding is BondBloxx ETF Trust worth $65.4 billion and the next is Vanguard Tax-managed Fds worth $55.4 billion, with 1,120,649 shares owned.
Currently, Tanager Wealth Management LL.P.'s portfolio is worth at least $671 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 Tanager Wealth Management LL.P.
The Tanager Wealth Management LL.P. office and employees reside in Goring On Thames, United Kingdom. According to the last 13-F report filed with the SEC, Alexander Eichhorn serves as the Chief Compliance Officer at Tanager Wealth Management LL.P..
Recent trades
In the most recent 13F filing, Tanager Wealth Management LL.P. revealed that it had opened a new position in
BondBloxx ETF Trust and bought 1,414,811 shares worth $65 billion.
This means they effectively own 0.1% of the company.
BondBloxx ETF Trust makes up
49.9%
of the fund's Industrials sector allocation and has decreased its share price by 0.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,890 additional shares.
This makes their stake in Vanguard Index Fds total 391,724 shares worth $108 billion.
On the other hand, there are companies that Tanager Wealth Management LL.P. is getting rid of from its portfolio.
Tanager Wealth Management LL.P. closed its position in Airbnb on 25th July 2024.
It sold the previously owned 2,121 shares for $289 million.
Alexander Eichhorn also disclosed a decreased stake in BondBloxx ETF Trust by 0.4%.
This leaves the value of the investment at $65.4 billion and 1,300,467 shares.
One of the average hedge funds
The two most similar investment funds to Tanager Wealth Management LL.P. are Ullmann Wealth Partners and Vision Capital Management. They manage $671 billion and $670 billion respectively.
Alexander Eichhorn investment strategy
Tanager Wealth Management LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
The complete list of Tanager Wealth Management LL.P. trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.79%
391,724
|
$107,575,033,000 | 16.03% |
| BondBloxx ETF Trust |
Opened
1,414,811
|
$65,020,096,000 | 9.69% |
| BondBloxx ETF Trust |
39.06%
1,300,467
|
$65,373,641,000 | 9.74% |
| Vanguard Tax-managed Fds |
18.23%
1,120,649
|
$55,382,474,000 | 8.25% |
| VanEck ETF Trust |
22.90%
1,998,794
|
$67,781,327,000 | 10.10% |
| Alphabet Inc |
11.44%
159,268
|
$29,182,173,000 | 4.35% |
| Vanguard Intl Equity Index F |
18.45%
1,162,646
|
$76,432,100,000 | 11.39% |
| Bny Mellon Etf Trust |
32.83%
526,915
|
$21,824,819,000 | 3.25% |
| Dimensional Etf Trust |
14.30%
406,627
|
$22,627,325,000 | 3.37% |
| American Centy Etf Tr |
88.92%
213,757
|
$19,278,744,000 | 2.87% |
| Apple Inc |
4.30%
90,376
|
$19,035,063,000 | 2.84% |
| Ishares Tr |
0.94%
328,807
|
$38,264,961,000 | 5.70% |
| Invesco Exch Traded Fd Tr Ii |
11.85%
553,773
|
$12,183,006,000 | 1.82% |
| Microsoft Corporation |
264.22%
22,203
|
$9,923,338,000 | 1.48% |
| Vanguard Bd Index Fds |
6.58%
103,808
|
$7,479,366,000 | 1.11% |
| Vanguard Star Fds |
67.25%
105,218
|
$6,344,645,000 | 0.95% |
| Centessa Pharmaceuticals Plc |
No change
696,096
|
$6,285,747,000 | 0.94% |
| Meta Platforms Inc |
8.30%
12,377
|
$6,240,731,000 | 0.93% |
| Diageo plc |
10.87%
33,995
|
$4,286,090,000 | 0.64% |
| Amazon.com Inc. |
2.05%
20,599
|
$3,980,760,000 | 0.59% |
| Berkshire Hathaway Inc. |
10.79%
4,499
|
$1,829,914,000 | 0.27% |
| Vivani Medical Inc |
21.09%
1,303,000
|
$1,641,780,000 | 0.24% |
| Ishares Inc |
21.89%
30,734
|
$1,095,360,000 | 0.16% |
| NVIDIA Corp |
853.95%
8,824
|
$1,089,688,000 | 0.16% |
| Procter And Gamble Co |
55.36%
6,488
|
$1,069,962,000 | 0.16% |
| Palantir Technologies Inc. |
28.59%
40,445
|
$1,024,472,000 | 0.15% |
| Conocophillips |
No change
8,340
|
$953,929,000 | 0.14% |
| Procore Technologies, Inc. |
28.87%
12,579
|
$834,113,000 | 0.12% |
| Chevron Corp. |
1.62%
5,209
|
$814,792,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
10,597
|
$811,644,000 | 0.12% |
| American Express Co. |
6.58%
3,386
|
$784,028,000 | 0.12% |
| Marriott Intl Inc New |
5.22%
3,158
|
$763,510,000 | 0.11% |
| JPMorgan Chase & Co. |
15.75%
3,697
|
$747,755,000 | 0.11% |
| Exxon Mobil Corp. |
16.91%
5,227
|
$601,732,000 | 0.09% |
| Vanguard Specialized Funds |
0.41%
3,151
|
$578,048,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
3.19%
971
|
$537,342,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
No change
988
|
$530,632,000 | 0.08% |
| Abbvie Inc |
28.30%
2,929
|
$502,382,000 | 0.07% |
| Dell Technologies Inc |
Opened
3,595
|
$495,846,000 | 0.07% |
| Phillips 66 |
1.49%
3,329
|
$469,955,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,176
|
$440,372,000 | 0.07% |
| First Tr Exchange-traded Fd |
5.60%
8,892
|
$427,261,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
10.01%
769
|
$420,108,000 | 0.06% |
| Intuit Inc |
No change
614
|
$403,527,000 | 0.06% |
| Instructure Hldgs Inc |
No change
17,138
|
$401,201,000 | 0.06% |
| PayPal Holdings Inc |
1.65%
6,871
|
$398,724,000 | 0.06% |
| Lowes Cos Inc |
1.41%
1,803
|
$397,489,000 | 0.06% |
| Morgan Stanley |
Opened
3,850
|
$374,182,000 | 0.06% |
| Ishares Tr |
Opened
3,212
|
$589,870,000 | 0.09% |
| Vanguard World Fd |
10.64%
551
|
$318,121,000 | 0.05% |
| Oracle Corp. |
6.43%
2,250
|
$317,700,000 | 0.05% |
| Home Depot, Inc. |
36.77%
863
|
$297,095,000 | 0.04% |
| Airbnb, Inc. |
Closed
2,121
|
$288,753,000 | |
| Dimensional Etf Trust |
Opened
16,908
|
$559,038,000 | 0.08% |
| Ppg Inds Inc |
Opened
2,175
|
$273,811,000 | 0.04% |
| Starbucks Corp. |
0.84%
3,475
|
$270,529,000 | 0.04% |
| Automatic Data Processing In |
No change
1,090
|
$261,698,000 | 0.04% |
| Abbott Labs |
2.22%
2,511
|
$260,917,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
549
|
$248,324,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
5,386
|
$248,133,000 | |
| Boston Scientific Corp. |
Opened
3,128
|
$240,887,000 | 0.04% |
| NextEra Energy Inc |
Opened
3,271
|
$231,575,000 | 0.03% |
| Johnson & Johnson |
Opened
1,577
|
$230,494,000 | 0.03% |
| MongoDB Inc |
No change
914
|
$228,463,000 | 0.03% |
| Bank America Corp |
Opened
5,738
|
$228,200,000 | 0.03% |
| Adobe Inc |
Closed
377
|
$224,918,000 | |
| Advanced Micro Devices Inc. |
Opened
1,370
|
$222,228,000 | 0.03% |
| Schwab Strategic Tr |
14.11%
3,432
|
$216,468,000 | 0.03% |
| Costco Whsl Corp New |
31.88%
250
|
$212,498,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,181
|
$205,901,000 | 0.03% |
| Omnicom Group, Inc. |
Opened
2,263
|
$204,575,000 | 0.03% |
| Visa Inc |
Closed
779
|
$202,813,000 | |
| Vanguard World Fd |
Opened
3,505
|
$200,731,000 | 0.03% |
| Coca-Cola Co |
Opened
3,124
|
$200,309,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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