Equita Network is an investment fund managing more than $239 million ran by Jim Cullen. There are currently 39 companies in Mr. Cullen’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $58.6 million.
As of 24th July 2024, Equita Network’s top holding is 152,171 shares of Vanguard Index Fds currently worth over $36.6 million and making up 15.4% of the portfolio value.
In addition, the fund holds 443,663 shares of Vanguard Tax-managed Fds worth $21.9 million.
The third-largest holding is Dimensional Etf Trust worth $40 million and the next is Vanguard Scottsdale Fds worth $16.1 million, with 205,496 shares owned.
Currently, Equita Network's portfolio is worth at least $239 million. 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 Equita Network office and employees reside in Fort Washington, Pennsylvania. According to the last 13-F report filed with the SEC, Jim Cullen serves as the Chief Compliance Officer at Equita Network.
In the most recent 13F filing, Equita Network revealed that it had opened a new position in
Schwab Strategic Tr and bought 8,498 shares worth $857 thousand.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,694 additional shares.
This makes their stake in Vanguard Index Fds total 152,171 shares worth $36.6 million.
On the other hand, there are companies that Equita Network is getting rid of from its portfolio.
Equita Network closed its position in Schwab Strategic Tr on 31st July 2024.
It sold the previously owned 44,214 shares for $2.04 million.
Jim Cullen also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $6.72 million and 111,221 shares.
The two most similar investment funds to Equita Network are Greenlea Lane Capital Partners L.P. and Ecofin Advisors Ltd. They manage $239 million and $239 million respectively.
Equita Network’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
15.4% 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
15% 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 $695 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Vanguard Index Fds |
2.49%
152,171
|
$36,635,000 | 15.35% |
| Vanguard Tax-managed Fds |
7.32%
443,663
|
$21,926,000 | 9.19% |
| Dimensional Etf Trust |
12.90%
1,443,801
|
$39,975,000 | 16.75% |
| Vanguard Scottsdale Fds |
5.60%
205,496
|
$16,147,000 | 6.77% |
| Pimco Etf Tr |
10.08%
157,602
|
$8,205,000 | 3.44% |
| Ishares Tr |
6.59%
268,055
|
$28,913,000 | 12.12% |
| Spdr Ser Tr |
9.73%
336,415
|
$12,264,000 | 5.14% |
| Vanguard Star Fds |
0.01%
113,007
|
$6,814,000 | 2.86% |
| Vanguard World Fd |
No change
31,633
|
$6,241,000 | 2.62% |
| Schwab Strategic Tr |
17.72%
111,221
|
$6,718,000 | 2.82% |
| Ishares Inc |
12.85%
228,675
|
$6,706,000 | 2.81% |
| American Centy Etf Tr |
3.69%
255,883
|
$14,472,000 | 6.06% |
| Vanguard Mun Bd Fds |
33.14%
85,833
|
$4,301,000 | 1.80% |
| Spdr Gold Tr |
No change
14,500
|
$3,118,000 | 1.31% |
| Vanguard Intl Equity Index F |
1.28%
73,348
|
$4,008,000 | 1.68% |
| Spdr Index Shs Fds |
1.73%
75,769
|
$2,658,000 | 1.11% |
| Nushares Etf Tr |
7.60%
83,720
|
$4,200,000 | 1.76% |
| Spdr S&p 500 Etf Tr |
No change
3,136
|
$1,707,000 | 0.72% |
| Vanguard Charlotte Fds |
3.07%
33,623
|
$1,636,000 | 0.69% |
| Healthpeak Properties Inc. |
0.22%
70,578
|
$1,383,000 | 0.58% |
| Schwab Strategic Tr |
Closed
44,214
|
$2,042,000 | |
| Lowes Cos Inc |
8.61%
4,742
|
$1,045,000 | 0.44% |
| Apple Inc |
50.17%
4,792
|
$1,009,000 | 0.42% |
| Schwab Strategic Tr |
Opened
8,498
|
$857,000 | 0.36% |
| NVIDIA Corp |
1,239.15%
5,370
|
$663,000 | 0.28% |
| Eli Lilly & Co |
10.79%
729
|
$660,000 | 0.28% |
| Microsoft Corporation |
42.40%
1,434
|
$641,000 | 0.27% |
| Ishares Tr |
Opened
36,164
|
$2,734,000 | 1.15% |
| Amazon.com Inc. |
6.10%
1,879
|
$363,000 | 0.15% |
| Select Sector Spdr Tr |
No change
1,270
|
$287,000 | 0.12% |
| Vanguard Whitehall Fds |
No change
2,391
|
$284,000 | 0.12% |
| Tidal Trust III |
4.05%
7,089
|
$280,000 | 0.12% |
| Ishares Tr |
Closed
2,975
|
$250,000 | |
| Meta Platforms Inc |
Opened
478
|
$241,000 | 0.10% |
| Marathon Pete Corp |
1.74%
1,348
|
$234,000 | 0.10% |
| Vanguard Index Fds |
Opened
1,446
|
$232,000 | 0.10% |
| Goldman Sachs Etf Tr |
39.06%
2,882
|
$225,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
2,865
|
$220,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
3,665
|
$208,000 | 0.09% |
| Vanguard World Fd |
Opened
3,301
|
$205,000 | 0.09% |
| Pepsico Inc |
6.08%
1,222
|
$202,000 | 0.08% |
| No transactions found | |||
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