Fund Evaluation 13F annual report
Fund Evaluation is an investment fund managing more than $1.63 billion ran by Julie Thomas. There are currently 9 companies in Mrs. Thomas’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $1.54 billion.
$1.63 billion Assets Under Management (AUM)
As of 2nd September 2024, Fund Evaluation’s top holding is 14,156,596 shares of Ishares Tr currently worth over $1.06 billion and making up 64.8% of the portfolio value.
In addition, the fund holds 7,490,682 shares of Schwab Strategic Tr worth $486 million.
The third-largest holding is Spdr Sp 500 Etf Tr worth $39.7 million and the next is Global X Fds worth $26 million, with 397,928 shares owned.
Currently, Fund Evaluation's portfolio is worth at least $1.63 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 Fund Evaluation
The Fund Evaluation office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Julie Thomas serves as the Chief Compliance Officer at Fund Evaluation.
Recent trades
In the most recent 13F filing, Fund Evaluation revealed that it had opened a new position in
Ishares Tr and bought 2,525 shares worth $232 thousand.
The investment fund also strengthened its position in Global X Fds by buying
10,909 additional shares.
This makes their stake in Global X Fds total 397,928 shares worth $26 million.
On the other hand, there are companies that Fund Evaluation is getting rid of from its portfolio.
Fund Evaluation closed its position in Global X Fds on 9th September 2024.
It sold the previously owned 298,237 shares for $9.38 million.
Julie Thomas also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.06 billion and 14,156,596 shares.
One of the smallest hedge funds
The two most similar investment funds to Fund Evaluation are Park West Asset Management and Deroy & Devereaux Private Investment Counsel Inc. They manage $1.64 billion and $1.62 billion respectively.
The complete list of Fund Evaluation trades based on 13F SEC filings
These positions were updated on September 9th 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 |
0.49%
14,156,596
|
$1,055,378,000 | 64.75% |
| Schwab Strategic Tr |
1.96%
7,490,682
|
$485,898,000 | 29.81% |
| Spdr Sp 500 Etf Tr |
No change
72,889
|
$39,668,000 | 2.43% |
| Global X Fds |
2.82%
397,928
|
$26,024,000 | 1.60% |
| Global X Fds |
Closed
298,237
|
$9,381,000 | |
| Nushares Etf Tr |
0.46%
237,799
|
$8,986,000 | 0.55% |
| Dimensional Etf Trust |
7.01%
207,390
|
$10,494,000 | 0.64% |
| Ishares Tr |
Closed
84,665
|
$4,138,000 | |
| Spdr Ser Tr |
6.15%
45,109
|
$1,873,000 | 0.11% |
| Vanguard Index Fds |
3.36%
16,193
|
$1,356,000 | 0.08% |
| NVIDIA Corp |
Closed
727
|
$657,000 | |
| Microsoft Corporation |
Closed
909
|
$382,000 | |
| Eli Lilly Co |
Closed
353
|
$275,000 | |
| Chipotle Mexican Grill |
Closed
88
|
$256,000 | |
| Arista Networks Inc |
Closed
883
|
$256,000 | |
| Ishares Tr |
Opened
2,525
|
$232,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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