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.
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.
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.
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.
The two most similar investment funds to Worthpointe are Next Level Private and Goodwin Investment Advisory. They manage $218 billion and $218 billion respectively.
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.
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 | |||
| Showing first 500 out of 48 holdings | |||