Estate Counselors 13F annual report
Estate Counselors is an investment fund managing more than $910 billion ran by Satyaki Mitra. There are currently 75 companies in Mitra’s portfolio. The largest investments include Etf Ser Solutions and Vanguard Star Fds, together worth $593 billion.
$910 billion Assets Under Management (AUM)
As of 1st August 2024, Estate Counselors’s top holding is 21,261,423 shares of Etf Ser Solutions currently worth over $561 billion and making up 61.7% of the portfolio value.
In addition, the fund holds 523,020 shares of Vanguard Star Fds worth $31.5 billion.
The third-largest holding is Select Sector Spdr Tr worth $87 billion and the next is Vanguard World Fd worth $17.7 billion, with 168,635 shares owned.
Currently, Estate Counselors's portfolio is worth at least $910 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 Estate Counselors
The Estate Counselors office and employees reside in Thiensville, Wisconsin. According to the last 13-F report filed with the SEC, Satyaki Mitra serves as the Chief Compliance Officer at Estate Counselors.
Recent trades
In the most recent 13F filing, Estate Counselors revealed that it had opened a new position in
Etf Ser Solutions and bought 21,261,423 shares worth $561 billion.
The investment fund also strengthened its position in Vanguard Star Fds by buying
18,380 additional shares.
This makes their stake in Vanguard Star Fds total 523,020 shares worth $31.5 billion.
On the other hand, there are companies that Estate Counselors is getting rid of from its portfolio.
Estate Counselors closed its position in Vanguard Intl Equity Index F on 8th August 2024.
It sold the previously owned 239,019 shares for $9.82 billion.
Satyaki Mitra also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $87 billion and 1,226,785 shares.
One of the average hedge funds
The two most similar investment funds to Estate Counselors are Oribel Capital Management, L.P. and Advisor Os. They manage $910 billion and $910 billion respectively.
Satyaki Mitra investment strategy
Estate Counselors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $43.4 billion.
The complete list of Estate Counselors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Etf Ser Solutions |
Opened
21,261,423
|
$561,441,675,000 | 61.68% |
| Vanguard Star Fds |
3.64%
523,020
|
$31,538,106,000 | 3.47% |
| Select Sector Spdr Tr |
1.61%
1,226,785
|
$87,017,202,000 | 9.56% |
| Vanguard World Fd |
18.66%
168,635
|
$17,710,912,000 | 1.95% |
| Vanguard Intl Equity Index F |
Closed
239,019
|
$9,823,681,000 | |
| Vanguard Scottsdale Fds |
89.39%
163,508
|
$11,884,186,000 | 1.31% |
| Vanguard Charlotte Fds |
Closed
167,475
|
$8,267,403,000 | |
| Invesco Exch Traded Fd Tr Ii |
139.55%
331,395
|
$7,940,224,000 | 0.87% |
| Spdr Ser Tr |
138.19%
193,125
|
$15,765,126,000 | 1.73% |
| Ishares Tr |
43.01%
293,339
|
$28,409,466,000 | 3.12% |
| Vanguard Scottsdale Fds |
Opened
101,625
|
$7,709,273,000 | 0.85% |
| Vanguard Index Fds |
89.95%
83,439
|
$18,115,346,000 | 1.99% |
| Select Sector Spdr Tr |
Closed
116,405
|
$13,627,523,000 | |
| Vanguard Tax-managed Fds |
Closed
148,815
|
$7,128,239,000 | |
| Spdr S&p 500 Etf Tr |
75.41%
12,688
|
$6,905,063,000 | 0.76% |
| Vanguard Index Fds |
Opened
41,895
|
$6,312,043,000 | 0.69% |
| Ishares Tr |
Closed
181,370
|
$19,424,352,000 | |
| Vanguard Specialized Funds |
Closed
32,575
|
$5,550,780,000 | |
| Invesco Exchange Traded Fd T |
Closed
34,499
|
$5,194,512,000 | |
| Fidelity Covington Trust |
0.11%
101,640
|
$4,468,094,000 | 0.49% |
| Ishares Tr |
Opened
515,506
|
$13,673,627,000 | 1.50% |
| Carvana Co. |
Opened
27,580
|
$3,550,098,000 | 0.39% |
| NVIDIA Corp |
914.57%
27,860
|
$3,441,824,000 | 0.38% |
| Constellation Energy Corp |
2.30%
15,065
|
$3,017,068,000 | 0.33% |
| Vistra Corp |
Opened
33,680
|
$2,895,806,000 | 0.32% |
| Applovin Corp |
Opened
32,485
|
$2,703,402,000 | 0.30% |
| Vanguard Bd Index Fds |
95.90%
54,190
|
$4,066,689,000 | 0.45% |
| Targa Res Corp |
1.81%
17,852
|
$2,298,981,000 | 0.25% |
| Pure Storage Inc |
Opened
35,515
|
$2,280,418,000 | 0.25% |
| Vertiv Holdings Co |
Opened
23,290
|
$2,016,215,000 | 0.22% |
| Dicks Sporting Goods, Inc. |
Closed
13,652
|
$2,006,161,000 | |
| D.R. Horton Inc. |
Closed
13,140
|
$1,997,017,000 | |
| Mckesson Corporation |
0.59%
3,385
|
$1,976,975,000 | 0.22% |
| Lam Research Corp. |
Closed
2,500
|
$1,958,150,000 | |
| Cardinal Health, Inc. |
Closed
19,315
|
$1,946,952,000 | |
| Eli Lilly & Co |
Opened
2,143
|
$1,940,229,000 | 0.21% |
| Steel Dynamics Inc. |
0.34%
14,550
|
$1,884,225,000 | 0.21% |
| Marathon Pete Corp |
0.19%
10,710
|
$1,857,971,000 | 0.20% |
| Lennox International Inc |
Opened
3,345
|
$1,789,508,000 | 0.20% |
| Hubbell Inc. |
Closed
5,415
|
$1,781,156,000 | |
| Phillips 66 |
0.43%
12,615
|
$1,780,860,000 | 0.20% |
| Erie Indty Co |
Closed
5,270
|
$1,765,028,000 | |
| Owens Corning |
100.90%
10,065
|
$1,748,492,000 | 0.19% |
| Rivian Automotive, Inc. |
Opened
130,260
|
$1,748,089,000 | 0.19% |
| Qualcomm, Inc. |
Closed
12,050
|
$1,742,792,000 | |
| Gen Digital Inc |
Opened
69,690
|
$1,740,856,000 | 0.19% |
| United Airls Hldgs Inc |
Opened
35,355
|
$1,720,374,000 | 0.19% |
| Valero Energy Corp. |
0.46%
10,735
|
$1,682,819,000 | 0.18% |
| Ionis Pharmaceuticals Inc |
Closed
32,800
|
$1,659,352,000 | |
| Carrier Global Corporation |
Closed
28,870
|
$1,658,582,000 | |
| Ovintiv Inc |
Opened
35,110
|
$1,645,606,000 | 0.18% |
| Builders Firstsource Inc |
2.19%
11,850
|
$1,640,159,000 | 0.18% |
| Chesapeake Energy Corp. |
Opened
19,830
|
$1,629,828,000 | 0.18% |
| Meta Platforms Inc |
34.49%
3,220
|
$1,623,588,000 | 0.18% |
| Pulte Group Inc |
36.30%
14,690
|
$1,617,369,000 | 0.18% |
| First Ctzns Bancshares Inc N |
No change
960
|
$1,616,266,000 | 0.18% |
| Apollo Global Mgmt Inc |
40.56%
13,598
|
$1,605,516,000 | 0.18% |
| Western Alliance Bancorp |
Opened
25,290
|
$1,588,718,000 | 0.17% |
| Wayfair Inc |
Opened
29,400
|
$1,550,262,000 | 0.17% |
| Cheniere Energy Inc. |
Closed
8,755
|
$1,494,566,000 | |
| Allison Transmission Hldgs I |
1.11%
19,595
|
$1,487,261,000 | 0.16% |
| Nutanix Inc |
Opened
26,020
|
$1,479,237,000 | 0.16% |
| Ccc Intelligent Solutions Hl |
Opened
132,865
|
$1,476,130,000 | 0.16% |
| Royal Caribbean Group |
90.62%
9,245
|
$1,473,930,000 | 0.16% |
| Expeditors Intl Wash Inc |
Closed
11,570
|
$1,471,704,000 | |
| Occidental Pete Corp |
Closed
24,219
|
$1,446,116,000 | |
| Lamb Weston Holdings Inc |
Closed
13,265
|
$1,433,814,000 | |
| Diamondback Energy Inc |
Closed
9,110
|
$1,412,779,000 | |
| Ameriprise Finl Inc |
Closed
3,710
|
$1,409,169,000 | |
| Freeport-McMoRan Inc |
Closed
32,989
|
$1,404,342,000 | |
| Uber Technologies Inc |
Opened
19,315
|
$1,403,814,000 | 0.15% |
| Aspen Technology Inc |
Closed
6,375
|
$1,403,456,000 | |
| Albertsons Cos Inc |
Opened
70,210
|
$1,386,648,000 | 0.15% |
| Elastic N.V |
Opened
12,140
|
$1,382,867,000 | 0.15% |
| Coterra Energy Inc |
Closed
54,105
|
$1,380,760,000 | |
| Nucor Corp. |
Closed
7,880
|
$1,371,435,000 | |
| First Solar Inc |
Closed
7,845
|
$1,351,537,000 | |
| Omnicom Group, Inc. |
Closed
15,605
|
$1,349,989,000 | |
| Marathon Oil Corporation |
Closed
55,385
|
$1,338,102,000 | |
| XPO Inc |
Opened
12,575
|
$1,334,836,000 | 0.15% |
| DraftKings Inc. |
Opened
34,065
|
$1,300,261,000 | 0.14% |
| Sotera Health Co |
Closed
76,955
|
$1,296,692,000 | |
| Acadia Healthcare Company In |
Closed
16,410
|
$1,276,042,000 | |
| Albemarle Corp. |
Opened
13,235
|
$1,264,207,000 | 0.14% |
| Affirm Holdings, Inc. |
Opened
41,575
|
$1,255,981,000 | 0.14% |
| Charter Communications Inc N |
Closed
3,225
|
$1,253,493,000 | |
| AMGEN Inc. |
Closed
4,210
|
$1,212,564,000 | |
| Adobe Inc |
2.35%
2,181
|
$1,211,633,000 | 0.13% |
| Lyondellbasell Industries N |
Closed
12,720
|
$1,209,418,000 | |
| BILL Holdings Inc |
Opened
22,895
|
$1,204,735,000 | 0.13% |
| SoFi Technologies, Inc. |
Opened
180,580
|
$1,193,634,000 | 0.13% |
| Akamai Technologies Inc |
Opened
13,125
|
$1,182,300,000 | 0.13% |
| Jabil Inc |
Opened
10,645
|
$1,158,070,000 | 0.13% |
| United Parcel Service, Inc. |
Closed
7,305
|
$1,148,565,000 | |
| Devon Energy Corp. |
0.42%
23,355
|
$1,107,027,000 | 0.12% |
| Proshares Tr |
50.80%
10,345
|
$994,465,000 | 0.11% |
| APA Corporation |
4.28%
33,410
|
$983,590,000 | 0.11% |
| Vanguard Intl Equity Index F |
Opened
14,590
|
$974,174,000 | 0.11% |
| Emerson Elec Co |
No change
8,010
|
$882,382,000 | 0.10% |
| Palantir Technologies Inc. |
4.40%
34,255
|
$867,679,000 | 0.10% |
| Vanguard Whitehall Fds |
89.34%
7,270
|
$862,222,000 | 0.09% |
| MongoDB Inc |
Opened
3,115
|
$778,625,000 | 0.09% |
| Unum Group |
Closed
16,005
|
$723,746,000 | |
| Invesco Actvely Mngd Etc Fd |
93.80%
48,440
|
$680,582,000 | 0.07% |
| Ishares Inc |
Closed
10,090
|
$510,352,000 | |
| First Mid Ill Bancshares Inc |
No change
11,385
|
$374,339,000 | 0.04% |
| Invesco Db Multi-sector Comm |
Opened
6,200
|
$355,253,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,900
|
$244,374,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
475
|
$241,006,000 | |
| Ishares Inc |
Opened
4,065
|
$240,648,000 | 0.03% |
| Spdr Gold Tr |
Closed
1,200
|
$229,404,000 | |
| Nushares Etf Tr |
Opened
2,620
|
$212,639,000 | 0.02% |
| Ares Capital Corp |
Closed
10,000
|
$200,300,000 | |
| Tilray Brands Inc |
194.12%
50,000
|
$83,000,000 | 0.01% |
| Soundhound Ai Inc |
Opened
10,000
|
$39,500,000 | 0.00% |
| Heron Therapeutics Inc |
Closed
17,000
|
$28,900,000 | |
| Amarin Corp Plc |
90.91%
15,000
|
$10,320,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
Hedge funds similar to Estate Counselors
- Nationwide Fund Advisors
- Fairmount Funds Management
- Mount Yale Investment Advisors
- Crescent Grove Advisors
- Ironvine Capital Partners
- Advisor Os
- Oribel Capital Management, L.P.
- Jlf Asset Management
- Inspire Investing
- Progeny 3
- Quent Capital
- Caption Management
- 683 Capital Management
- Kontiki Capital Management (hk)