Alternatives, Inc is an investment fund managing more than $129 billion ran by Christopher Jaccard. There are currently 43 companies in Mr. Jaccard’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Whitehall Fds, together worth $53.3 billion.
As of 3rd May 2024, Alternatives, Inc’s top holding is 1,442,513 shares of Dimensional Etf Trust currently worth over $43.2 billion and making up 33.4% of the portfolio value.
In addition, the fund holds 157,647 shares of Vanguard Whitehall Fds worth $10.1 billion.
The third-largest holding is Vanguard Index Fds worth $20.8 billion and the next is J P Morgan Exchange Traded F worth $6.15 billion, with 106,823 shares owned.
Currently, Alternatives, Inc's portfolio is worth at least $129 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 Alternatives, Inc office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Christopher Jaccard serves as the COO at Alternatives, Inc.
In the most recent 13F filing, Alternatives, Inc revealed that it had opened a new position in
Amazon.com and bought 3,120 shares worth $563 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
12.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 72.0% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
331,935 additional shares.
This makes their stake in Dimensional Etf Trust total 1,442,513 shares worth $43.2 billion.
On the other hand, there are companies that Alternatives, Inc is getting rid of from its portfolio.
Alternatives, Inc closed its position in Vanguard Mun Bd Fds on 10th May 2024.
It sold the previously owned 10,993 shares for $544 million.
Christopher Jaccard also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $15.9 billion and 185,497 shares.
The two most similar investment funds to Alternatives, Inc are Lionsbridge Wealth Management and Fort Henry Capital. They manage $129 billion and $129 billion respectively.
Alternatives, Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $459 billion.
These positions were updated on May 10th 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 |
29.89%
1,442,513
|
$43,224,945,000 | 33.43% |
| Vanguard Whitehall Fds |
12.22%
157,647
|
$10,065,776,000 | 7.78% |
| Vanguard Index Fds |
11.18%
117,145
|
$20,795,181,000 | 16.08% |
| J P Morgan Exchange Traded F |
9.23%
106,823
|
$6,151,160,000 | 4.76% |
| Ishares Tr |
5.63%
185,497
|
$15,938,526,000 | 12.33% |
| Vanguard Intl Equity Index F |
4.26%
109,361
|
$5,040,302,000 | 3.90% |
| Ishares Gold Tr |
2.86%
69,609
|
$2,924,275,000 | 2.26% |
| Eaton Vance Risk-managed Div |
20.99%
294,184
|
$2,456,440,000 | 1.90% |
| Home Depot, Inc. |
3.63%
5,806
|
$2,227,086,000 | 1.72% |
| Vanguard Scottsdale Fds |
12.58%
23,135
|
$2,005,104,000 | 1.55% |
| Invesco Exchange Traded Fd T |
72.11%
31,243
|
$2,124,193,000 | 1.64% |
| Berkshire Hathaway Inc. |
39.02%
1,838
|
$2,040,955,000 | 1.58% |
| Exxon Mobil Corp. |
8.49%
9,945
|
$1,156,007,000 | 0.89% |
| Apple Inc |
9.34%
6,572
|
$1,126,893,000 | 0.87% |
| Goldman Sachs BDC Inc |
24.73%
63,853
|
$956,518,000 | 0.74% |
| Spdr Dow Jones Indl Average |
No change
2,395
|
$952,636,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
98.67%
1,341
|
$701,197,000 | 0.54% |
| Vanguard Specialized Funds |
11.80%
3,154
|
$575,952,000 | 0.45% |
| Amazon.com Inc. |
Opened
3,120
|
$562,786,000 | 0.44% |
| Vanguard Mun Bd Fds |
Closed
10,993
|
$544,044,000 | |
| Cohen Steers Closed-end Op |
No change
46,487
|
$543,434,000 | 0.42% |
| Tesla Inc |
2.63%
2,927
|
$514,538,000 | 0.40% |
| Visa Inc |
0.11%
1,783
|
$497,505,000 | 0.38% |
| Costco Whsl Corp New |
Opened
666
|
$487,932,000 | 0.38% |
| Vanguard Tax-managed Fds |
5.42%
8,639
|
$433,419,000 | 0.34% |
| Realty Income Corp. |
30.85%
7,851
|
$424,762,000 | 0.33% |
| Bank America Corp |
Closed
11,669
|
$386,477,000 | |
| Pfizer Inc. |
Closed
7,493
|
$383,941,000 | |
| Vanguard World Fd |
2.01%
6,758
|
$700,872,000 | 0.54% |
| Ishares Tr |
Closed
7,948
|
$910,673,000 | |
| Sempra |
Opened
5,038
|
$361,880,000 | 0.28% |
| Qualcomm, Inc. |
64.87%
2,062
|
$349,097,000 | 0.27% |
| Pimco Dynamic Income Fd |
22.59%
17,255
|
$332,849,000 | 0.26% |
| Ishares Inc |
No change
6,400
|
$326,784,000 | 0.25% |
| Carlyle Secured Lending Inc |
8.21%
19,991
|
$325,454,000 | 0.25% |
| Intuitive Surgical Inc |
Closed
1,188
|
$315,236,000 | |
| Physicians Rlty Tr |
Closed
21,244
|
$307,401,000 | |
| NVIDIA Corp |
Opened
336
|
$303,597,000 | 0.23% |
| Tandem Diabetes Care Inc |
Closed
6,223
|
$279,724,000 | |
| Amphenol Corp. |
Opened
2,400
|
$276,840,000 | 0.21% |
| Microsoft Corporation |
46.11%
589
|
$247,805,000 | 0.19% |
| Vanguard World Fd |
Opened
4,729
|
$462,501,000 | 0.36% |
| Sp Global Inc |
Opened
548
|
$233,147,000 | 0.18% |
| Ishares Tr |
Opened
2,406
|
$230,134,000 | 0.18% |
| Church Dwight Co Inc |
Opened
2,204
|
$229,900,000 | 0.18% |
| Alphabet Inc |
Opened
2,840
|
$430,624,000 | 0.33% |
| Roper Technologies Inc |
Opened
400
|
$224,336,000 | 0.17% |
| Ishares Inc |
Closed
4,801
|
$224,207,000 | |
| Pimco Income Strategy Fd Ii |
54.30%
26,977
|
$201,249,000 | 0.16% |
| Eaton Vance Tax-managed Glob |
No change
15,091
|
$123,747,000 | 0.10% |
| Tellurian Inc |
Opened
22,000
|
$14,551,000 | 0.01% |
| No transactions found | |||
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