Lauterbach Advisors 13F annual report
Lauterbach Advisors is an investment fund managing more than $149 billion ran by Billy Defrance. There are currently 38 companies in Mr. Defrance’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $109 billion.
$149 billion Assets Under Management (AUM)
As of 5th August 2024, Lauterbach Advisors’s top holding is 2,831,502 shares of Dimensional Etf Trust currently worth over $100 billion and making up 67.5% of the portfolio value.
In addition, the fund holds 379,998 shares of EA Series Trust worth $8.07 billion, whose value grew 3.2% in the past six months.
The third-largest holding is Jpmorgan Chase Co. worth $5.79 billion and the next is NVIDIA Corp worth $2.23 billion, with 20,810 shares owned.
Currently, Lauterbach Advisors's portfolio is worth at least $149 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 Lauterbach Advisors
The Lauterbach Advisors office and employees reside in El Paso, Texas. According to the last 13-F report filed with the SEC, Billy Defrance serves as the Chief Compliance Officer at Lauterbach Advisors.
Recent trades
In the most recent 13F filing, Lauterbach Advisors revealed that it had opened a new position in
Tesla Inc and bought 1,089 shares worth $226 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
5.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
382 additional shares.
This makes their stake in Dimensional Etf Trust total 2,831,502 shares worth $100 billion.
On the other hand, there are companies that Lauterbach Advisors is getting rid of from its portfolio.
Lauterbach Advisors closed its position in Starbucks on 12th August 2024.
It sold the previously owned 2,951 shares for $270 million.
Billy Defrance also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.16 billion and 9,817 shares.
One of the smallest hedge funds
The two most similar investment funds to Lauterbach Advisors are Palouse Capital Management and V2 Group. They manage $149 billion and $149 billion respectively.
Billy Defrance investment strategy
Lauterbach Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $369 billion.
The complete list of Lauterbach Advisors trades based on 13F SEC filings
These positions were updated on August 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 |
0.01%
2,831,502
|
$100,495,232,000 | 67.45% |
| EA Series Trust |
10.84%
379,998
|
$8,071,147,000 | 5.42% |
| Jpmorgan Chase Co. |
0.10%
29,058
|
$5,786,533,000 | 3.88% |
| NVIDIA Corp |
933.78%
20,810
|
$2,232,301,000 | 1.50% |
| Exxon Mobil Corp. |
0.24%
18,570
|
$2,170,455,000 | 1.46% |
| Apple Inc |
0.48%
9,817
|
$2,158,270,000 | 1.45% |
| American Centy Etf Tr |
3.91%
51,216
|
$3,715,064,000 | 2.49% |
| Ishares Tr |
1.58%
71,631
|
$6,194,574,000 | 4.16% |
| Procter And Gamble Co |
0.07%
10,094
|
$1,716,771,000 | 1.15% |
| Microsoft Corporation |
0.23%
3,022
|
$1,234,548,000 | 0.83% |
| Ishares Inc |
5.62%
22,268
|
$1,164,818,000 | 0.78% |
| Amazon.com Inc. |
3.24%
6,489
|
$1,089,503,000 | 0.73% |
| Pfizer Inc. |
4.60%
33,780
|
$1,027,934,000 | 0.69% |
| General Mls Inc |
No change
12,800
|
$886,784,000 | 0.60% |
| Vanguard Scottsdale Fds |
2.69%
12,048
|
$724,548,000 | 0.49% |
| Darden Restaurants, Inc. |
No change
4,800
|
$691,344,000 | 0.46% |
| Berkshire Hathaway Inc. |
45.45%
1,600
|
$685,376,000 | 0.46% |
| Halliburton Co. |
No change
19,641
|
$624,977,000 | 0.42% |
| Goldman Sachs Group, Inc. |
0.31%
1,311
|
$617,161,000 | 0.41% |
| Palo Alto Networks Inc |
No change
2,000
|
$611,200,000 | 0.41% |
| Marathon Pete Corp |
No change
3,578
|
$589,073,000 | 0.40% |
| Vanguard World Fd |
0.05%
2,102
|
$883,341,000 | 0.59% |
| Johnson Johnson |
No change
3,175
|
$521,145,000 | 0.35% |
| Uber Technologies Inc |
No change
8,735
|
$515,278,000 | 0.35% |
| Paycom Software Inc |
0.26%
3,027
|
$497,417,000 | 0.33% |
| Wells Fargo Co New |
0.58%
8,947
|
$476,534,000 | 0.32% |
| GE Aerospace |
0.08%
2,627
|
$421,094,000 | 0.28% |
| Walmart Inc |
0.03%
5,778
|
$395,542,000 | 0.27% |
| Schwab Strategic Tr |
0.78%
22,683
|
$862,194,000 | 0.58% |
| Spdr Sp 500 Etf Tr |
No change
530
|
$282,437,000 | 0.19% |
| Starbucks Corp. |
Closed
2,951
|
$269,736,000 | |
| Stryker Corp. |
No change
800
|
$265,248,000 | 0.18% |
| Coinbase Global Inc |
Closed
963
|
$255,311,000 | |
| Kellanova Co |
No change
4,032
|
$253,942,000 | 0.17% |
| General Mtrs Co |
0.26%
5,843
|
$240,554,000 | 0.16% |
| Vanguard Bd Index Fds |
Closed
3,075
|
$235,784,000 | |
| Lululemon Athletica inc. |
Closed
600
|
$234,390,000 | |
| Tesla Inc |
Opened
1,089
|
$226,153,000 | 0.15% |
| Vanguard Index Fds |
2.76%
857
|
$225,249,000 | 0.15% |
| Southwest Airls Co |
No change
8,038
|
$201,352,000 | 0.14% |
| Coca-Cola Co |
Opened
2,889
|
$200,270,000 | 0.13% |
| Innoviz Technologies Ltd |
No change
39,770
|
$28,026,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
Hedge funds similar to Lauterbach Advisors
- Breakout Capital Partners, L.P.
- Ballew Advisors, Inc
- Philip James Wealth Mangement
- Integrity Corp wa
- Peterson Wealth Management
- Alcosta Capital Management
- Palouse Capital Management
- V2 Group
- Investments & Planning
- Rain Capital Management
- Eliot Finkel Investment Counsel
- Godshalk Welsh Capital Management
- Regency Capital Management \de
- Monument Wealth Advisors