Topel & Distasi Wealth Management 13F annual report
Topel & Distasi Wealth Management is an investment fund managing more than $228 billion ran by Jarrett Topel. There are currently 22 companies in Mr. Topel’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $163 billion.
$228 billion Assets Under Management (AUM)
As of 2nd August 2024, Topel & Distasi Wealth Management’s top holding is 233,568 shares of Vanguard Index Fds currently worth over $50 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 1,826,421 shares of Ishares Tr worth $114 billion.
The third-largest holding is Vanguard Charlotte Fds worth $9.45 billion and the next is Vanguard Tax-managed Fds worth $6.96 billion, with 140,793 shares owned.
Currently, Topel & Distasi Wealth Management's portfolio is worth at least $228 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 Topel & Distasi Wealth Management
The Topel & Distasi Wealth Management office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Jarrett Topel serves as the CCO at Topel & Distasi Wealth Management.
Recent trades
In the most recent 13F filing, Topel & Distasi Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 919 shares worth $241 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,774 additional shares.
This makes their stake in Ishares Tr total 1,826,421 shares worth $114 billion.
On the other hand, Jarrett Topel disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $50 billion and 233,568 shares.
One of the smallest hedge funds
The two most similar investment funds to Topel & Distasi Wealth Management are Tiller Private Wealth and Altiora. They manage $228 billion and $228 billion respectively.
Jarrett Topel investment strategy
Topel & Distasi Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Materials — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.7% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
The complete list of Topel & Distasi Wealth Management trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.43%
233,568
|
$49,968,581,000 | 21.95% |
| Ishares Tr |
0.59%
1,826,421
|
$113,516,503,000 | 49.88% |
| Vanguard Charlotte Fds |
0.78%
194,241
|
$9,453,709,000 | 4.15% |
| Vanguard Tax-managed Fds |
0.58%
140,793
|
$6,957,990,000 | 3.06% |
| Schwab Strategic Tr |
No change
58,488
|
$5,495,912,000 | 2.41% |
| Spdr Index Shs Fds |
No change
175,952
|
$6,283,546,000 | 2.76% |
| Spdr Ser Tr |
No change
143,693
|
$7,010,070,000 | 3.08% |
| Vanguard Intl Equity Index F |
2.70%
93,013
|
$4,184,289,000 | 1.84% |
| Vanguard Scottsdale Fds |
1.01%
140,994
|
$13,086,857,000 | 5.75% |
| Vanguard World Fd |
0.31%
42,456
|
$3,388,683,000 | 1.49% |
| Ishares Inc |
0.08%
29,292
|
$1,434,060,000 | 0.63% |
| Ecolab, Inc. |
No change
4,878
|
$1,160,964,000 | 0.51% |
| Barclays Bank PLC |
6.21%
35,071
|
$1,124,376,000 | 0.49% |
| Vanguard Bd Index Fds |
2.56%
18,173
|
$1,334,158,000 | 0.59% |
| Apple Inc |
No change
4,018
|
$846,271,000 | 0.37% |
| Meta Platforms Inc |
19.69%
930
|
$468,925,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
1.35%
806
|
$438,763,000 | 0.19% |
| NextEra Energy Inc |
No change
5,643
|
$399,581,000 | 0.18% |
| Vanguard Malvern Fds |
No change
7,600
|
$368,904,000 | 0.16% |
| Ishares Tr |
Opened
919
|
$241,297,000 | 0.11% |
| Johnson Johnson |
No change
1,595
|
$233,125,000 | 0.10% |
| Ross Stores, Inc. |
No change
1,399
|
$203,303,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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