StockDriftsStockDriftsTop 26 Daniels&Tansey\1\2\3 Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | VANGUARD S&P 500 ETF | 23.17% | 170.3K | $66.9M | +188.80%(+111.33K) | — | 2023-09-30 | |
| CSCO | CSCO Jan 19 2024 40 Put | 14.7% | 613.6K | $42.4M | +3357.38%(+595.84K) | — | 2023-09-30 | |
| BBHY | SPDR S&P 500 ETF TRUST | 12.29% | 82.9K | $35.5M | +321.49%(+63.27K) | — | 2023-09-30 | |
| NVDA | ISHARES CORE MSCI EAFE ETF | 9.44% | 423.4K | $27.2M | +84584.00%(+422.92K) | — | 2023-09-30 | |
| MSFT | ISHARES CORE S&P SMALL CAP ETF | 6.24% | 191.0K | $18.0M | +12691.09%(+189.48K) | — | 2023-09-30 | |
| BND | ISHARES CORE MSCI EMERGING MARKETS ETF | 6.07% | 368.4K | $17.5M | -36.27%(-209.63K) | — | 2023-09-30 | |
| IEFA | VANGUARD GROWTH ETF | 4.23% | 44.8K | $12.2M | -89.41%(-378.64K) | — | 2023-09-30 | |
| VUG | VANGUARD VALUE ETF | 4.01% | 83.9K | $11.6M | +80.61%(+37.45K) | — | 2023-09-30 | |
| LLY | ISHARES RUSSELL 1000 ETF | 3.35% | 41.2K | $9.7M | new | — | 2023-09-30 | |
| SPTM | ISHARES CORE S&P 500 ETF | 2.16% | 14.5K | $6.2M | -55.81%(-18.30K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Daniels&Tansey\1\2\3 reports $288.63M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (23.2%), CSCO (14.7%) and BBHY (12.3%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daniels&Tansey\1\2\3’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1478179). View Daniels&Tansey\1\2\3’s 13F filings on SEC