Bluestem Financial Advisors 13F annual report

Bluestem Financial Advisors is an investment fund managing more than $162 billion ran by Josh Cutler. There are currently 12 companies in Mr. Cutler’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $97.2 billion.

$162 billion Assets Under Management (AUM)

As of 13th April 2023, Bluestem Financial Advisors’s top holding is 466,875 shares of Ishares Tr currently worth over $56.1 billion and making up 34.5% of the portfolio value. In addition, the fund holds 544,504 shares of Vanguard Bd Index Fds worth $41.1 billion. The third-largest holding is Vanguard Index Fds worth $35.5 billion and the next is Vanguard Intl Equity Index F worth $17.1 billion, with 319,872 shares owned.

Currently, Bluestem Financial Advisors's portfolio is worth at least $162 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 Bluestem Financial Advisors

The Bluestem Financial Advisors office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Josh Cutler serves as the Chief Compliance Officer at Bluestem Financial Advisors.

Recent trades

In the most recent 13F filing, Bluestem Financial Advisors revealed that it had increased its stake in Ishares Tr and bought 3,147 additional shares worth around .

On the other hand, Josh Cutler disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $4.91 billion and 108,637 shares.

One of the average hedge funds

The two most similar investment funds to Bluestem Financial Advisors are True Wind Capital Management, L.P. and Zimmermann Investment Management & Planning. They manage $162 billion and $163 billion respectively.

Josh Cutler investment strategy

Bluestem Financial Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 8.3% 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 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.97 trillion.

The complete list of Bluestem Financial Advisors trades based on 13F SEC filings

These positions were updated on April 20th 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	0.68% 466,875	$56,089,034,000	34.54%
Vanguard Bd Index Fds	5.13% 544,504	$41,062,428,000	25.28%
Vanguard Index Fds	2.05% 251,021	$35,525,216,000	21.87%
Vanguard Intl Equity Index F	0.13% 319,872	$17,103,573,000	10.53%
Vanguard Tax-managed Fds	1.38% 108,637	$4,907,140,000	3.02%
Vanguard World Fd	0.12% 54,013	$2,898,167,000	1.78%
Spdr Ser Tr	3.27% 54,583	$2,628,161,000	1.62%
Vanguard Star Fds	0.18% 12,452	$687,475,000	0.42%
Apple Inc	0.03% 3,436	$566,516,000	0.35%
Spdr S&p 500 Etf Tr	2.54% 961	$393,424,000	0.24%
Schwab Strategic Tr	0.29% 15,384	$299,996,000	0.18%
Vanguard Charlotte Fds	0.26% 4,951	$242,193,000	0.15%
No transactions found
Showing first 500 out of 12 holdings