Vanderpol Investments L.L.C 13F annual report
Vanderpol Investments L.L.C is an investment fund managing more than $32.9 billion ran by Mark Vanderpol. There are currently 35 companies in Mr. Vanderpol’s portfolio. The largest investments include Schwab Strategic Tr and Dimensional Etf Trust, together worth $12.7 billion.
$32.9 billion Assets Under Management (AUM)
As of 4th July 2024, Vanderpol Investments L.L.C’s top holding is 153,077 shares of Schwab Strategic Tr currently worth over $8.18 billion and making up 24.8% of the portfolio value.
In addition, the fund holds 135,363 shares of Dimensional Etf Trust worth $4.52 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $2.29 billion and the next is Abrdn Etfs worth $1.73 billion, with 53,263 shares owned.
Currently, Vanderpol Investments L.L.C's portfolio is worth at least $32.9 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 Vanderpol Investments L.L.C
The Vanderpol Investments L.L.C office and employees reside in Caledonia, Michigan. According to the last 13-F report filed with the SEC, Mark Vanderpol serves as the President at Vanderpol Investments L.L.C.
Recent trades
In the most recent 13F filing, Vanderpol Investments L.L.C revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 4,200 shares worth $2.29 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
8,479 additional shares.
This makes their stake in Schwab Strategic Tr total 153,077 shares worth $8.18 billion.
On the other hand, there are companies that Vanderpol Investments L.L.C is getting rid of from its portfolio.
Vanderpol Investments L.L.C closed its position in Select Sector Spdr Tr on 11th July 2024.
It sold the previously owned 35,969 shares for $3.12 billion.
Mark Vanderpol also disclosed a decreased stake in Dimensional Etf Trust by 0.4%.
This leaves the value of the investment at $4.52 billion and 135,363 shares.
One of the smallest hedge funds
The two most similar investment funds to Vanderpol Investments L.L.C are Jcsd Capital and West Tower. They manage $32.8 billion and $33.2 billion respectively.
Mark Vanderpol investment strategy
Vanderpol Investments L.L.C’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $545 billion.
The complete list of Vanderpol Investments L.L.C trades based on 13F SEC filings
These positions were updated on July 11th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
5.86%
153,077
|
$8,183,356,000 | 24.85% |
| Dimensional Etf Trust |
38.78%
135,363
|
$4,519,322,000 | 13.72% |
| Spdr Sp 500 Etf Tr |
Opened
4,200
|
$2,285,724,000 | 6.94% |
| Abrdn Etfs |
1.72%
53,263
|
$1,726,795,000 | 5.24% |
| Ishares Tr |
5.44%
25,417
|
$1,800,522,000 | 5.47% |
| Vanguard Mun Bd Fds |
No change
25,514
|
$1,278,507,000 | 3.88% |
| Vanguard Scottsdale Fds |
2.78%
17,833
|
$1,212,644,000 | 3.68% |
| Vanguard Charlotte Fds |
13.65%
20,063
|
$976,478,000 | 2.96% |
| Ishares Inc |
5.78%
16,286
|
$871,790,000 | 2.65% |
| Select Sector Spdr Tr |
Closed
35,969
|
$3,116,665,000 | |
| Microsoft Corporation |
1.88%
1,628
|
$727,635,000 | 2.21% |
| Stryker Corp. |
0.26%
1,950
|
$663,468,000 | 2.01% |
| Dimensional Etf Trust |
Closed
34,446
|
$909,146,000 | |
| Vanguard World Fd |
7.50%
8,785
|
$644,921,000 | 1.96% |
| Spdr Ser Tr |
3.28%
40,629
|
$999,340,000 | 3.03% |
| NVIDIA Corp |
996.77%
5,100
|
$630,054,000 | 1.91% |
| Apple Inc |
7.95%
2,848
|
$599,850,000 | 1.82% |
| Meta Platforms Inc |
0.70%
991
|
$499,682,000 | 1.52% |
| Amazon.com Inc. |
6.06%
2,502
|
$483,512,000 | 1.47% |
| Flexshares Tr |
13.81%
11,131
|
$446,798,000 | 1.36% |
| Intel Corp. |
Closed
7,285
|
$321,778,000 | |
| Visa Inc |
41.06%
1,223
|
$321,001,000 | 0.97% |
| Walmart Inc |
Opened
4,705
|
$318,576,000 | 0.97% |
| Broadcom Inc. |
7.03%
198
|
$317,895,000 | 0.97% |
| Eli Lilly Co |
Opened
343
|
$310,545,000 | 0.94% |
| Toyota Motor Corporation |
76.24%
1,461
|
$299,461,000 | 0.91% |
| Adobe Inc |
26.89%
492
|
$273,326,000 | 0.83% |
| Salesforce Inc |
29.48%
1,024
|
$263,270,000 | 0.80% |
| Exxon Mobil Corp. |
Opened
2,263
|
$260,517,000 | 0.79% |
| Chevron Corp. |
Opened
1,588
|
$248,395,000 | 0.75% |
| Alphabet Inc |
21.16%
1,349
|
$245,720,000 | 0.75% |
| Home Depot, Inc. |
Opened
710
|
$244,410,000 | 0.74% |
| Mastercard Incorporated |
Opened
517
|
$228,080,000 | 0.69% |
| Linde Plc. |
12.85%
518
|
$227,304,000 | 0.69% |
| Ishares Tr |
Opened
9,043
|
$210,240,000 | 0.64% |
| Alphabet Inc |
Opened
1,141
|
$209,282,000 | 0.64% |
| Mitsubishi Ufj Finl Group In |
No change
19,211
|
$207,479,000 | 0.63% |
| CRH Plc |
Closed
2,345
|
$202,280,000 | |
| Jpmorgan Chase Co. |
Opened
994
|
$201,046,000 | 0.61% |
| Banco Santander S.A. |
Closed
15,414
|
$74,604,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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