Worthpointe 13F annual report

Worthpointe is an investment fund managing more than $218 billion ran by Allison Blake. There are currently 34 companies in Mrs. Blake’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $156 billion.

Limited to 30 biggest holdings

$218 billion Assets Under Management (AUM)

As of 6th August 2024, Worthpointe’s top holding is 3,031,255 shares of Dimensional Etf Trust currently worth over $108 billion and making up 49.4% of the portfolio value. In addition, the fund holds 736,181 shares of American Centy Etf Tr worth $48.7 billion. The third-largest holding is Vanguard Index Fds worth $11.6 billion and the next is Spdr S&p 500 Etf Tr worth $5.62 billion, with 10,335 shares owned.

Currently, Worthpointe's portfolio is worth at least $218 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 Worthpointe

The Worthpointe office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Allison Blake serves as the CCO at Worthpointe.

Recent trades

In the most recent 13F filing, Worthpointe revealed that it had opened a new position in Vanguard Index Fds and bought 23,213 shares worth $11.6 billion.

The investment fund also strengthened its position in American Centy Etf Tr by buying 33,603 additional shares. This makes their stake in American Centy Etf Tr total 736,181 shares worth $48.7 billion.

On the other hand, there are companies that Worthpointe is getting rid of from its portfolio. Worthpointe closed its position in Northern Lts Fd Tr Iv on 13th August 2024. It sold the previously owned 216,655 shares for $6.12 billion. Allison Blake also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $108 billion and 3,031,255 shares.

One of the smallest hedge funds

The two most similar investment funds to Worthpointe are Next Level Private and Goodwin Investment Advisory. They manage $218 billion and $218 billion respectively.

Allison Blake investment strategy

Worthpointe’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.2% of the total portfolio value. The fund focuses on investments in the United States as 44.1% 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 8.8% of the portfolio. The average market cap of the portfolio companies is close to $582 billion.

The complete list of Worthpointe trades based on 13F SEC filings

These positions were updated on August 13th 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	2.06% 3,031,255	$107,586,201,000	49.40%
American Centy Etf Tr	4.78% 736,181	$48,663,056,000	22.35%
Vanguard Index Fds	Opened 23,213	$11,609,518,000	5.33%
Spdr S&p 500 Etf Tr	10.53% 10,335	$5,624,596,000	2.58%
Apple Inc	1.75% 16,304	$3,433,873,000	1.58%
Exxon Mobil Corp.	14.45% 28,221	$3,248,831,000	1.49%
Northern Lts Fd Tr Iv	Closed 216,655	$6,123,433,000
Etf Opportunities Trust	Closed 71,204	$2,597,823,000
Ishares Tr	432.34% 52,435	$4,435,270,000	2.04%
Innovator ETFs Trust	3.98% 432,277	$14,921,684,000	6.85%
Etf Ser Solutions	Closed 73,518	$2,835,923,000
Vanguard Whitehall Fds	Opened 28,437	$1,948,788,000	0.89%
Spdr Gold Tr	Opened 6,151	$1,322,527,000	0.61%
Microsoft Corporation	0.49% 2,895	$1,294,067,000	0.59%
Ishares Tr	Opened 17,803	$1,180,695,000	0.54%
Select Sector Spdr Tr	Opened 30,714	$1,837,017,000	0.84%
Select Sector Spdr Tr	Closed 12,260	$890,812,000
Innovator ETFs Trust	Opened 92,116	$3,010,875,000	1.38%
Chevron Corp.	0.53% 5,144	$804,624,000	0.37%
Ishares Tr	Closed 7,865	$802,151,000
Timothy Plan	Closed 60,161	$1,869,573,000
NVIDIA Corp	Opened 5,373	$663,780,000	0.30%
Amazon.com Inc.	5.72% 3,399	$656,896,000	0.30%
Spdr S&p Midcap 400 Etf Tr	No change 1,158	$619,784,000	0.28%
Vanguard Index Fds	Closed 5,328	$964,449,000
Taiwan Semiconductor Mfg Ltd	47.16% 2,989	$519,518,000	0.24%
Etf Ser Solutions	Opened 15,564	$435,666,000	0.20%
Tidal Etf Tr	14.88% 21,863	$427,204,000	0.20%
Meta Platforms Inc	3.25% 730	$368,081,000	0.17%
Walmart Inc	178.68% 5,086	$344,368,000	0.16%
Alphabet Inc	6.20% 1,851	$339,510,000	0.16%
Berkshire Hathaway Inc.	9.27% 719	$292,489,000	0.13%
Vanguard Star Fds	46.23% 4,664	$281,239,000	0.13%
Alphabet Inc	Opened 1,468	$267,396,000	0.12%
Dimensional Etf Trust	Opened 12,026	$265,775,000	0.12%
JPMorgan Chase & Co.	40.36% 1,216	$245,945,000	0.11%
Oracle Corp.	Opened 1,701	$240,181,000	0.11%
Eli Lilly & Co	Opened 265	$239,926,000	0.11%
Invesco Exchange Traded Fd T	74.68% 1,428	$234,592,000	0.11%
Asml Holding N V	Closed 309	$233,888,000
Shell Plc	Closed 3,546	$233,327,000
Toronto Dominion Bk Ont	Closed 3,558	$229,918,000
Broadcom Inc	Opened 130	$207,996,000	0.10%
Bhp Group Ltd	Closed 3,039	$207,594,000
Merck & Co Inc	Opened 1,666	$206,208,000	0.09%
Mitsubishi Ufj Finl Group In	Closed 10,062	$86,634,000
Banco Santander S.A.	Closed 15,234	$63,069,000
Lloyds Banking Group plc	Closed 12,913	$30,862,000
No transactions found
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