& Tax Architects 13F annual report
& Tax Architects is an investment fund managing more than $373 billion ran by Cathleen Wrisberg. There are currently 65 companies in Mrs. Wrisberg’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $42.2 billion.
$373 billion Assets Under Management (AUM)
As of 2nd August 2024, & Tax Architects’s top holding is 231,130 shares of Spdr Ser Tr currently worth over $21.2 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 38,562 shares of Spdr S&p 500 Etf Tr worth $21 billion.
The third-largest holding is Abrdn Etfs worth $18.8 billion and the next is Ishares Tr worth $68.6 billion, with 807,911 shares owned.
Currently, & Tax Architects's portfolio is worth at least $373 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 & Tax Architects
The & Tax Architects office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Cathleen Wrisberg serves as the CCO & GC at & Tax Architects.
Recent trades
In the most recent 13F filing, & Tax Architects revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 146,829 shares worth $10.6 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
200,783 additional shares.
This makes their stake in Spdr Ser Tr total 231,130 shares worth $21.2 billion.
On the other hand, there are companies that & Tax Architects is getting rid of from its portfolio.
& Tax Architects closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 334,306 shares for $18 billion.
Cathleen Wrisberg also disclosed a decreased stake in Proshares Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 140,702 shares.
One of the smaller hedge funds
The two most similar investment funds to & Tax Architects are Rb Capital Management and Zeno Equity Partners LL.P.. They manage $373 billion and $373 billion respectively.
Cathleen Wrisberg investment strategy
& Tax Architects’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
The complete list of & Tax Architects trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Spdr Ser Tr |
661.62%
231,130
|
$21,213,111,000 | 5.69% |
| Spdr S&p 500 Etf Tr |
2.58%
38,562
|
$20,986,386,000 | 5.63% |
| Abrdn Etfs |
2.29%
923,830
|
$18,781,464,000 | 5.04% |
| Ishares Tr |
1.67%
807,911
|
$68,593,401,000 | 18.39% |
| Ishares Tr |
Closed
334,306
|
$17,985,673,000 | |
| Fidelity Merrimack Str Tr |
Closed
365,913
|
$16,579,539,000 | |
| Vanguard Index Fds |
210.63%
85,979
|
$18,251,601,000 | 4.89% |
| Invesco Exch Traded Fd Tr Ii |
5.02%
749,598
|
$14,991,955,000 | 4.02% |
| Proshares Tr |
1.58%
140,702
|
$13,525,720,000 | 3.63% |
| Vanguard Bd Index Fds |
Opened
146,829
|
$10,579,029,000 | 2.84% |
| Vanguard Scottsdale Fds |
3.71%
184,821
|
$14,548,864,000 | 3.90% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
16,163
|
$8,993,093,000 | |
| Walmart Inc |
2.01%
103,978
|
$7,040,347,000 | 1.89% |
| S&P Global Inc |
5.45%
14,540
|
$6,484,663,000 | 1.74% |
| Abbvie Inc |
6.06%
37,551
|
$6,440,788,000 | 1.73% |
| International Business Machs |
7.35%
36,823
|
$6,368,585,000 | 1.71% |
| Procter And Gamble Co |
5.10%
37,539
|
$6,190,950,000 | 1.66% |
| Coca-Cola Co |
4.56%
97,096
|
$6,180,183,000 | 1.66% |
| Exxon Mobil Corp. |
3.84%
53,176
|
$6,121,627,000 | 1.64% |
| Caterpillar Inc. |
1.28%
18,074
|
$6,020,478,000 | 1.61% |
| Colgate-Palmolive Co. |
Opened
61,986
|
$6,015,121,000 | 1.61% |
| Lowes Cos Inc |
5.44%
26,973
|
$5,946,418,000 | 1.59% |
| Chevron Corp. |
4.21%
37,738
|
$5,902,947,000 | 1.58% |
| Abbott Labs |
9.01%
56,553
|
$5,876,462,000 | 1.58% |
| Automatic Data Processing In |
6.32%
24,583
|
$5,867,802,000 | 1.57% |
| NextEra Energy Inc |
14.60%
82,488
|
$5,840,957,000 | 1.57% |
| Illinois Tool Wks Inc |
Closed
21,687
|
$5,819,264,000 | |
| Johnson & Johnson |
11.91%
39,362
|
$5,753,099,000 | 1.54% |
| Medtronic Plc |
6.82%
72,138
|
$5,677,973,000 | 1.52% |
| Mcdonalds Corp |
11.52%
22,136
|
$5,641,117,000 | 1.51% |
| Sherwin-Williams Co. |
7.11%
18,884
|
$5,635,687,000 | 1.51% |
| General Dynamics Corp. |
5.43%
19,226
|
$5,578,261,000 | 1.50% |
| Pepsico Inc |
5.37%
33,809
|
$5,576,127,000 | 1.49% |
| Goldman Sachs Etf Tr |
4.44%
46,867
|
$4,690,469,000 | 1.26% |
| NVIDIA Corp |
835.61%
34,262
|
$4,232,741,000 | 1.13% |
| Pimco Etf Tr |
7.23%
29,955
|
$2,776,870,000 | 0.74% |
| Franklin Etf Tr |
26.80%
29,915
|
$2,694,318,000 | 0.72% |
| Ishares Gold Tr |
2.14%
57,711
|
$2,535,244,000 | 0.68% |
| Microsoft Corporation |
11.87%
5,061
|
$2,262,085,000 | 0.61% |
| Schwab Strategic Tr |
0.94%
44,861
|
$2,187,878,000 | 0.59% |
| Apple Inc |
17.08%
9,392
|
$1,978,202,000 | 0.53% |
| Amazon.com Inc. |
17.72%
8,339
|
$1,611,512,000 | 0.43% |
| Ishares Inc |
Opened
68,214
|
$1,532,086,000 | 0.41% |
| Ishares Tr |
Opened
61,146
|
$1,499,911,000 | 0.40% |
| Broadcom Inc. |
20.13%
925
|
$1,485,658,000 | 0.40% |
| Alphabet Inc |
12.82%
8,033
|
$1,473,438,000 | 0.40% |
| Meta Platforms Inc |
30.61%
2,731
|
$1,377,206,000 | 0.37% |
| Asml Holding N V |
24.53%
1,325
|
$1,355,138,000 | 0.36% |
| Costco Whsl Corp New |
19.16%
1,586
|
$1,348,148,000 | 0.36% |
| Advanced Micro Devices Inc. |
Opened
7,013
|
$1,137,579,000 | 0.30% |
| Ishares Inc |
Closed
13,694
|
$977,067,000 | |
| Adobe Inc |
Closed
1,616
|
$815,433,000 | |
| Ishares Inc |
52.75%
27,999
|
$768,855,000 | 0.21% |
| Spdr Ser Tr |
Closed
29,564
|
$747,378,000 | |
| Vanguard Bd Index Fds |
No change
9,646
|
$739,848,000 | 0.20% |
| Select Sector Spdr Tr |
3.60%
54,957
|
$5,195,336,000 | 1.39% |
| Select Sector Spdr Tr |
Opened
10,546
|
$718,604,000 | 0.19% |
| Powershares Actively Managed |
15.11%
14,224
|
$709,754,000 | 0.19% |
| Vanguard World Fd |
6.86%
7,494
|
$1,008,671,000 | 0.27% |
| Novo-nordisk A S |
35.20%
3,991
|
$569,675,000 | 0.15% |
| Sap SE |
29.69%
2,621
|
$528,711,000 | 0.14% |
| Unilever plc |
27.81%
9,113
|
$501,124,000 | 0.13% |
| Novartis AG |
32.78%
4,703
|
$500,665,000 | 0.13% |
| Infosys Ltd |
46.64%
26,833
|
$499,628,000 | 0.13% |
| Pentair plc |
25.10%
6,210
|
$476,156,000 | 0.13% |
| Chubb Limited |
25.89%
1,848
|
$471,478,000 | 0.13% |
| Sanofi |
33.63%
9,715
|
$471,365,000 | 0.13% |
| Linde Plc. |
31.14%
1,074
|
$471,295,000 | 0.13% |
| Amcor Plc |
28.88%
47,922
|
$468,673,000 | 0.13% |
| Unitedhealth Group Inc |
Opened
868
|
$442,038,000 | 0.12% |
| Home Depot, Inc. |
Opened
1,200
|
$413,088,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
5,320
|
$308,933,000 | |
| Global X Fds |
Closed
5,145
|
$276,739,000 | |
| Mastercard Incorporated |
0.74%
539
|
$237,798,000 | 0.06% |
| Conocophillips |
Closed
1,617
|
$205,812,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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