Expressive Wealth LLC
CIK 0002026980
Annualised vol
8.513213%
Beta
0.414918
HHI
148.790279
Top-10 weight
28.611507%
VaR 95%
0.812564%
VaR 99%
1.575164%
Max drawdown
13.74804%
Matched value
47.390212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 13,974 | 13,847 | 0.92% | 2,796,122 |
| GOOGL | ADDED | 7,009 | 6,592 | 6.33% | 2,496,971 |
| AVGO | ADDED | 5,321 | 5,212 | 2.09% | 2,010,100 |
| AAPL | ADDED | 6,757 | 6,469 | 4.45% | 1,955,108 |
| MSFT | ADDED | 5,078 | 5,064 | 0.28% | 1,894,284 |
| AMZN | ADDED | 6,318 | 6,075 | 4.0% | 1,505,832 |
| CAT | REDUCED | 1,118 | 1,136 | -1.58% | 1,190,439 |
| LLY | REDUCED | 986 | 1,040 | -5.19% | 1,182,704 |
| JNJ | REDUCED | 4,429 | 4,574 | -3.17% | 1,124,891 |
| AMD | ADDED | 1,779 | 1,690 | 5.27% | 1,033,439 |
| META | REDUCED | 1,817 | 1,937 | -6.2% | 1,023,579 |
| JPM | REDUCED | 2,927 | 2,965 | -1.28% | 958,251 |
| GILD | ADDED | 6,869 | 6,843 | 0.38% | 867,879 |
| PLTR | ADDED | 7,350 | 7,286 | 0.88% | 857,525 |
| QLYS | NEW | 6,054 | - | - | 832,364 |
| DAL | REDUCED | 8,793 | 9,193 | -4.35% | 823,552 |
| GEV | REDUCED | 673 | 676 | -0.44% | 790,689 |
| WTS | ADDED | 1,950 | 1,881 | 3.67% | 763,328 |
| GD | ADDED | 2,115 | 2,050 | 3.17% | 749,218 |
| WMT | ADDED | 6,323 | 5,936 | 6.52% | 716,143 |
| NEM | ADDED | 7,660 | 7,578 | 1.08% | 715,444 |
| MA | REDUCED | 1,371 | 1,380 | -0.65% | 704,174 |
| ANET | ADDED | 4,135 | 3,863 | 7.04% | 702,454 |
| EXEL | ADDED | 12,676 | 12,495 | 1.45% | 689,701 |
| INCY | ADDED | 5,809 | 5,757 | 0.9% | 658,508 |
| CLS | UNCHANGED | 1,784 | 1,784 | 0.0% | 650,803 |
| CB | NEW | 1,893 | - | - | 645,021 |
| SNA | ADDED | 1,562 | 1,430 | 9.23% | 628,549 |
| ALLE | ADDED | 4,370 | 4,295 | 1.75% | 613,941 |
| EME | NEW | 736 | - | - | 610,792 |
| APP | ADDED | 1,177 | 998 | 17.94% | 606,426 |
| NVS | ADDED | 3,853 | 3,479 | 10.75% | 603,842 |
| TEL | ADDED | 2,974 | 2,931 | 1.47% | 599,588 |
| ROP | ADDED | 1,714 | 1,700 | 0.82% | 580,000 |
| CME | REDUCED | 2,522 | 2,535 | -0.51% | 556,933 |
| FTNT | REDUCED | 3,608 | 6,661 | -45.83% | 554,261 |
| ITT | REDUCED | 2,682 | 2,723 | -1.51% | 530,392 |
| STRL | UNCHANGED | 623 | 623 | 0.0% | 522,921 |
| GS | UNCHANGED | 516 | 516 | 0.0% | 521,929 |
| BMY | REDUCED | 9,042 | 9,075 | -0.36% | 521,000 |
| TYL | REDUCED | 1,677 | 1,694 | -1.0% | 490,455 |
| TDG | NEW | 361 | - | - | 480,866 |
| ISRG | REDUCED | 1,197 | 1,209 | -0.99% | 476,023 |
| MET | REDUCED | 5,601 | 5,968 | -6.15% | 473,901 |
| STN | ADDED | 6,785 | 6,667 | 1.77% | 467,554 |
| MCK | ADDED | 611 | 598 | 2.17% | 461,679 |
| CMI | ADDED | 614 | 604 | 1.66% | 437,911 |
| ABBV | REDUCED | 1,722 | 1,760 | -2.16% | 433,324 |
| MRK | REDUCED | 3,332 | 4,817 | -30.83% | 428,162 |
| LRCX | NEW | 953 | - | - | 412,963 |
| BKR | ADDED | 7,370 | 5,359 | 37.53% | 409,035 |
| NDAQ | ADDED | 5,150 | 5,073 | 1.52% | 405,939 |
| KLAC | NEW | 1,300 | - | - | 392,224 |
| NFLX | REDUCED | 5,477 | 5,844 | -6.28% | 391,058 |
| MS | UNCHANGED | 1,837 | 1,837 | 0.0% | 384,080 |
| NTES | ADDED | 2,920 | 2,780 | 5.04% | 374,169 |
| ORCL | ADDED | 2,532 | 2,517 | 0.6% | 371,106 |
| TPC | UNCHANGED | 4,055 | 4,055 | 0.0% | 336,443 |
| BCE | ADDED | 15,227 | 14,959 | 1.79% | 327,533 |
| INTU | ADDED | 1,251 | 948 | 31.96% | 326,528 |
| COST | ADDED | 348 | 340 | 2.35% | 325,566 |
| WEC | ADDED | 2,761 | 2,668 | 3.49% | 322,402 |
| HWM | ADDED | 1,155 | 820 | 40.85% | 310,536 |
| ABT | REDUCED | 3,304 | 3,454 | -4.34% | 299,805 |
| SLB | ADDED | 5,942 | 5,918 | 0.41% | 276,244 |
| MCD | UNCHANGED | 1,010 | 1,010 | 0.0% | 273,086 |
| COIN | REDUCED | 1,839 | 1,862 | -1.24% | 268,843 |
| CW | REDUCED | 342 | 390 | -12.31% | 259,154 |
| NBIX | UNCHANGED | 1,416 | 1,416 | 0.0% | 238,646 |
| RELX | NEW | 7,451 | - | - | 235,973 |
| PSX | ADDED | 1,331 | 1,264 | 5.3% | 225,006 |
| AFL | UNCHANGED | 1,900 | 1,900 | 0.0% | 222,775 |
| PH | UNCHANGED | 222 | 222 | 0.0% | 217,175 |
| RS | UNCHANGED | 580 | 580 | 0.0% | 216,688 |
| FCX | UNCHANGED | 3,340 | 3,340 | 0.0% | 210,053 |
| ED | NEW | 1,890 | - | - | 209,091 |
| GRAB | CLOSED OUT | 0 | 38,871 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 16,435 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 4,551 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3,729 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,134,434 | 4.85 | 104189.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,053,654 | 3.83 | 11004.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,020,847 | 2.85 | 64001.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,985,645 | 2.82 | 107785.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,796,122 | 2.64 | 13974.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,600,858 | 2.46 | 18911.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,597,508 | 2.45 | 3693.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,569,315 | 2.43 | 29019.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,285,373 | 2.16 | 33407.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,252,726 | 2.13 | 15189.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,231,011 | 2.11 | 27171.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,010,100 | 1.9 | 5321.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,955,108 | 1.85 | 6757.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,894,284 | 1.79 | 5078.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,837,149 | 1.73 | 8381.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,813,984 | 1.71 | 5076.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,757,309 | 1.66 | 2353.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,516,870 | 1.43 | 2098.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,505,832 | 1.42 | 6318.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,190,439 | 1.12 | 1118.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,182,704 | 1.12 | 986.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,124,891 | 1.06 | 4429.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,033,439 | 0.98 | 1779.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,030,783 | 0.97 | 8776.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,023,579 | 0.97 | 1817.0 |
| - | ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 988,744 | 0.93 | 26398.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 958,251 | 0.9 | 2927.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 877,450 | 0.83 | 1192.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 867,879 | 0.82 | 6869.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 857,525 | 0.81 | 7350.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 832,364 | 0.79 | 6054.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 823,552 | 0.78 | 8793.0 |
| - | QUALCOMM INC | COM | 747525103 | 816,206 | 0.77 | 4417.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 798,041 | 0.75 | 6427.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 790,689 | 0.75 | 673.0 |
| - | POWELL INDS INC | COM | 739128106 | 787,776 | 0.74 | 2751.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 763,328 | 0.72 | 1950.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 749,218 | 0.71 | 2115.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 732,682 | 0.69 | 5359.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 717,959 | 0.68 | 17723.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 717,582 | 0.68 | 4145.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 716,143 | 0.68 | 6323.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 715,444 | 0.68 | 7660.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 704,174 | 0.67 | 1371.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 702,454 | 0.66 | 4135.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 689,701 | 0.65 | 12676.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 682,987 | 0.65 | 1933.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 680,583 | 0.64 | 1821.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 662,736 | 0.63 | 5558.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 658,508 | 0.62 | 5809.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 650,803 | 0.61 | 1784.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 645,021 | 0.61 | 1893.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 643,809 | 0.61 | 7326.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 628,549 | 0.59 | 1562.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 613,941 | 0.58 | 4370.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 610,792 | 0.58 | 736.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 606,426 | 0.57 | 1177.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 603,842 | 0.57 | 3853.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 599,588 | 0.57 | 2974.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 580,000 | 0.55 | 1714.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 567,574 | 0.54 | 3219.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 557,846 | 0.53 | 3530.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 556,933 | 0.53 | 2522.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 554,261 | 0.52 | 3608.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 550,683 | 0.52 | 9924.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 530,392 | 0.5 | 2682.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 522,921 | 0.49 | 623.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521,929 | 0.49 | 516.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521,000 | 0.49 | 9042.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 511,343 | 0.48 | 258.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 510,751 | 0.48 | 9606.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 491,117 | 0.46 | 13371.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 490,455 | 0.46 | 1677.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 488,008 | 0.46 | 1419.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 480,866 | 0.45 | 361.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 476,023 | 0.45 | 1197.0 |
| - | EOG RES INC | COM | 26875P101 | 474,033 | 0.45 | 3654.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 473,901 | 0.45 | 5601.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 467,554 | 0.44 | 6785.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 461,679 | 0.44 | 611.0 |
| - | MUELLER INDS INC | COM | 624756102 | 443,777 | 0.42 | 3610.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 442,901 | 0.42 | 2467.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 437,911 | 0.41 | 614.0 |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 434,128 | 0.41 | 10471.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 433,324 | 0.41 | 1722.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 428,162 | 0.4 | 3332.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 412,963 | 0.39 | 953.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 409,035 | 0.39 | 7370.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 405,939 | 0.38 | 5150.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 401,543 | 0.38 | 13865.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 392,224 | 0.37 | 1300.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 391,386 | 0.37 | 2114.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 391,058 | 0.37 | 5477.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 384,080 | 0.36 | 1837.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 381,845 | 0.36 | 1260.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 374,169 | 0.35 | 2920.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 371,795 | 0.35 | 3233.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 371,106 | 0.35 | 2532.0 |
| - | PPG INDS INC | COM | 693506107 | 344,706 | 0.33 | 2842.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 340,173 | 0.32 | 2041.0 | |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 336,443 | 0.32 | 4055.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 327,533 | 0.31 | 15227.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 326,528 | 0.31 | 1251.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 325,566 | 0.31 | 348.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 322,402 | 0.3 | 2761.0 |
| - | CRH PLC | ORD | G25508105 | 318,432 | 0.3 | 2976.0 | |
| - | UNION PAC CORP | COM | 907818108 | 313,672 | 0.3 | 1153.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 310,536 | 0.29 | 1155.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 299,805 | 0.28 | 3304.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286,723 | 0.27 | 2329.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 284,896 | 0.27 | 1241.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 282,924 | 0.27 | 3486.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,362 | 0.27 | 370.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 278,446 | 0.26 | 720.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 276,244 | 0.26 | 5942.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 273,086 | 0.26 | 1010.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 272,595 | 0.26 | 795.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 268,843 | 0.25 | 1839.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 259,154 | 0.24 | 342.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 258,367 | 0.24 | 345.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 255,067 | 0.24 | 870.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 243,743 | 0.23 | 2851.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 238,646 | 0.23 | 1416.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 235,973 | 0.22 | 7451.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 225,006 | 0.21 | 1331.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 222,775 | 0.21 | 1900.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 217,175 | 0.21 | 222.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,954 | 0.2 | 772.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 216,688 | 0.2 | 580.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 210,053 | 0.2 | 3340.0 |
| - | MODINE MFG CO | COM | 607828100 | 209,611 | 0.2 | 785.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 209,091 | 0.2 | 1890.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 203,606 | 0.19 | 1019.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 105,889,150 | 133 | 8.513213 | 0.414918 | 13.74804 |
| 2026-03-31 | 2026-05-11 | 104,905,136 | 130 | 8.591189 | 0.420185 | 13.91436 |
| 2025-12-31 | 2026-02-09 | 92,623,560 | 122 | 8.789922 | 0.430085 | 14.63731 |