Proathlete Wealth Management 13F annual report
Proathlete Wealth Management is an investment fund managing more than $200 billion ran by Gintare Zubrute. There are currently 44 companies in Zubrute’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $147 billion.
$200 billion Assets Under Management (AUM)
As of 19th July 2024, Proathlete Wealth Management’s top holding is 912,388 shares of Ishares Tr currently worth over $141 billion and making up 70.4% of the portfolio value.
In addition, the fund holds 69,222 shares of American Centy Etf Tr worth $6.21 billion.
The third-largest holding is Ishares U S Etf Tr worth $5.61 billion and the next is Microsoft worth $5.1 billion, with 11,415 shares owned.
Currently, Proathlete Wealth Management's portfolio is worth at least $200 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 Proathlete Wealth Management
The Proathlete Wealth Management office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Gintare Zubrute serves as the Chief Compliance Officer at Proathlete Wealth Management.
Recent trades
In the most recent 13F filing, Proathlete Wealth Management revealed that it had opened a new position in
American Centy Etf Tr and bought 49,593 shares worth $3.07 billion.
The investment fund also strengthened its position in Ishares Tr by buying
45,258 additional shares.
This makes their stake in Ishares Tr total 912,388 shares worth $141 billion.
On the other hand, there are companies that Proathlete Wealth Management is getting rid of from its portfolio.
Proathlete Wealth Management closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 63,590 shares for $3.67 billion.
Gintare Zubrute also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $2.47 billion and 12,802 shares.
One of the smallest hedge funds
The two most similar investment funds to Proathlete Wealth Management are Marshall & Sullivan Inc wa/ and Dhjj Advisors. They manage $200 billion and $200 billion respectively.
Gintare Zubrute investment strategy
Proathlete Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $397 billion.
The complete list of Proathlete Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Ishares Tr |
5.22%
912,388
|
$140,882,779,000 | 70.38% |
| American Centy Etf Tr |
2,957.51%
69,222
|
$6,210,580,000 | 3.10% |
| Ishares U S Etf Tr |
9.32%
111,451
|
$5,609,322,000 | 2.80% |
| Microsoft Corporation |
0.39%
11,415
|
$5,102,000,000 | 2.55% |
| Vanguard Intl Equity Index F |
5.12%
113,391
|
$4,961,957,000 | 2.48% |
| Ishares Bitcoin Tr |
1,061.36%
123,011
|
$4,199,596,000 | 2.10% |
| Ishares Tr |
Closed
63,590
|
$3,669,161,000 | |
| American Centy Etf Tr |
Opened
49,593
|
$3,067,725,000 | 1.53% |
| Amazon.com Inc. |
0.66%
12,802
|
$2,473,987,000 | 1.24% |
| Alphabet Inc |
0.36%
13,446
|
$2,449,165,000 | 1.22% |
| NVIDIA Corp |
915.50%
15,984
|
$1,974,759,000 | 0.99% |
| Spdr Ser Tr |
No change
42,755
|
$1,848,162,000 | 0.92% |
| Spdr S&p 500 Etf Tr |
0.30%
2,652
|
$1,443,397,000 | 0.72% |
| Progressive Corp. |
0.14%
5,009
|
$1,040,493,000 | 0.52% |
| JPMorgan Chase & Co. |
3.06%
5,117
|
$1,034,936,000 | 0.52% |
| Vanguard Tax-managed Fds |
51.39%
20,796
|
$1,027,749,000 | 0.51% |
| American Express Co. |
0.16%
4,311
|
$998,279,000 | 0.50% |
| Meta Platforms Inc |
0.11%
1,863
|
$939,466,000 | 0.47% |
| Netflix Inc. |
0.67%
1,332
|
$898,940,000 | 0.45% |
| Chipotle Mexican Grill |
4,882.52%
14,250
|
$892,763,000 | 0.45% |
| Walmart Inc |
0.08%
13,062
|
$884,437,000 | 0.44% |
| Unitedhealth Group Inc |
0.85%
1,665
|
$848,128,000 | 0.42% |
| Procter And Gamble Co |
0.33%
4,823
|
$795,461,000 | 0.40% |
| International Business Machs |
0.15%
4,530
|
$783,519,000 | 0.39% |
| Apple Inc |
1.23%
3,717
|
$782,951,000 | 0.39% |
| Verizon Communications Inc |
0.96%
18,885
|
$778,818,000 | 0.39% |
| Visa Inc |
No change
2,571
|
$674,844,000 | 0.34% |
| Texas Instrs Inc |
0.06%
3,442
|
$669,650,000 | 0.33% |
| Coca-Cola Co |
1.07%
10,463
|
$665,957,000 | 0.33% |
| Lowes Cos Inc |
2.45%
2,755
|
$607,308,000 | 0.30% |
| Mastercard Incorporated |
0.08%
1,317
|
$580,905,000 | 0.29% |
| Starbucks Corp. |
2.46%
6,226
|
$484,690,000 | 0.24% |
| Vanguard Whitehall Fds |
No change
7,048
|
$482,999,000 | 0.24% |
| Citigroup Inc |
1.79%
7,329
|
$465,104,000 | 0.23% |
| Biogen Inc |
3.61%
1,844
|
$427,476,000 | 0.21% |
| Tesla Inc |
0.47%
2,125
|
$420,495,000 | 0.21% |
| Nike, Inc. |
2.68%
5,530
|
$416,807,000 | 0.21% |
| Pfizer Inc. |
0.11%
14,578
|
$407,868,000 | 0.20% |
| Ishares Tr |
Opened
7,043
|
$374,195,000 | 0.19% |
| Morgan Stanley |
8.93%
3,268
|
$317,582,000 | 0.16% |
| Conocophillips |
3.81%
2,453
|
$280,627,000 | 0.14% |
| Stryker Corp. |
0.12%
812
|
$276,470,000 | 0.14% |
| Exxon Mobil Corp. |
8.43%
2,327
|
$267,834,000 | 0.13% |
| Home Depot, Inc. |
Closed
661
|
$253,728,000 | |
| Cisco Sys Inc |
6.62%
4,623
|
$219,617,000 | 0.11% |
| Dimensional Etf Trust |
0.27%
3,715
|
$218,649,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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