Team Hewins is an investment fund managing more than $241 billion ran by Michelle Mccarthy. There are currently 17 companies in Mrs. Mccarthy’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $221 billion.
As of 13th August 2024, Team Hewins’s top holding is 4,658,338 shares of Dimensional Etf Trust currently worth over $182 billion and making up 75.6% of the portfolio value.
In addition, the fund holds 473,985 shares of American Centy Etf Tr worth $38.7 billion.
The third-largest holding is Ishares Tr worth $8.14 billion and the next is Spdr Sp 500 Etf Tr worth $2.16 billion, with 3,954 shares owned.
Currently, Team Hewins's portfolio is worth at least $241 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 Team Hewins office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Team Hewins.
In the most recent 13F filing, Team Hewins revealed that it had opened a new position in
Microsoft and bought 1,654 shares worth $739 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Centy Etf Tr by buying
801 additional shares.
This makes their stake in American Centy Etf Tr total 473,985 shares worth $38.7 billion.
On the other hand, there are companies that Team Hewins is getting rid of from its portfolio.
Team Hewins closed its position in Invesco Exchange Traded Fd T on 20th August 2024.
It sold the previously owned 1,582 shares for $268 million.
Michelle Mccarthy also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $182 billion and 4,658,338 shares.
The two most similar investment funds to Team Hewins are Ewa and Keystone Services. They manage $241 billion and $241 billion respectively.
Team Hewins’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $1.09 trillion.
These positions were updated on August 20th 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 |
1.44%
4,658,338
|
$181,988,064,000 | 75.60% |
| American Centy Etf Tr |
0.17%
473,985
|
$38,713,740,000 | 16.08% |
| Ishares Tr |
3.64%
38,060
|
$8,140,569,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
0.93%
3,954
|
$2,158,990,000 | 0.90% |
| Pimco Etf Tr |
82.67%
39,839
|
$2,074,019,000 | 0.86% |
| Vanguard World Fd |
7.69%
25,675
|
$1,593,386,000 | 0.66% |
| Vanguard Index Fds |
0.05%
13,954
|
$2,733,437,000 | 1.14% |
| Microsoft Corporation |
Opened
1,654
|
$739,256,000 | 0.31% |
| Ishares Tr |
Opened
3,702
|
$534,096,000 | 0.22% |
| Vanguard Specialized Funds |
11.99%
1,644
|
$301,591,000 | 0.13% |
| VanEck ETF Trust |
No change
8,220
|
$295,139,000 | 0.12% |
| Schwab Strategic Tr |
7.72%
3,585
|
$280,848,000 | 0.12% |
| Apple Inc |
Opened
1,297
|
$273,175,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
1,582
|
$267,944,000 | |
| Netflix Inc. |
Closed
404
|
$245,362,000 | |
| Vanguard Intl Equity Index F |
1.25%
5,299
|
$231,885,000 | 0.10% |
| Jpmorgan Chase Co. |
Opened
1,103
|
$223,093,000 | 0.09% |
| Vanguard Index Fds |
Opened
897
|
$217,700,000 | 0.09% |
| Unitedhealth Group Inc |
Opened
427
|
$217,455,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||