Intelligence Driven Advisers is an investment fund managing more than $704 billion ran by Jordie Czapinski. There are currently 68 companies in Mr. Czapinski’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $291 billion.
As of 29th July 2024, Intelligence Driven Advisers’s top holding is 2,008,753 shares of Dimensional Etf Trust currently worth over $112 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 2,002,685 shares of Ishares Tr worth $179 billion.
The third-largest holding is Spdr Index Shs Fds worth $68 billion and the next is Vanguard Scottsdale Fds worth $60.7 billion, with 807,751 shares owned.
Currently, Intelligence Driven Advisers's portfolio is worth at least $704 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.
The Intelligence Driven Advisers office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Jordie Czapinski serves as the Chief Compliance Officer at Intelligence Driven Advisers.
In the most recent 13F filing, Intelligence Driven Advisers revealed that it had opened a new position in
Ishares Tr and bought 20,089 shares worth $2.2 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
45,244 additional shares.
This makes their stake in Dimensional Etf Trust total 2,008,753 shares worth $112 billion.
On the other hand, there are companies that Intelligence Driven Advisers is getting rid of from its portfolio.
Intelligence Driven Advisers closed its position in Novo-nordisk A S on 5th August 2024.
It sold the previously owned 2,571 shares for $330 million.
Jordie Czapinski also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $60.7 billion and 807,751 shares.
The two most similar investment funds to Intelligence Driven Advisers are Greatmark Investment Partners, Inc and Madison Avenue Partners, L.P.. They manage $704 billion and $705 billion respectively.
Intelligence Driven Advisers’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
These positions were updated on August 5th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
2.30%
2,008,753
|
$111,720,634,000 | 15.87% |
| Ishares Tr |
0.57%
2,002,685
|
$178,910,167,000 | 25.41% |
| Spdr Index Shs Fds |
1.76%
909,203
|
$67,953,857,000 | 9.65% |
| Vanguard Scottsdale Fds |
5.89%
807,751
|
$60,747,452,000 | 8.63% |
| Schwab Strategic Tr |
0.42%
1,234,709
|
$62,495,165,000 | 8.87% |
| Pacer Fds Tr |
5.00%
830,070
|
$45,230,530,000 | 6.42% |
| American Centy Etf Tr |
0.86%
357,795
|
$31,875,564,000 | 4.53% |
| Blackrock Etf Trust |
18.74%
594,692
|
$27,914,829,000 | 3.96% |
| EA Series Trust |
3.97%
527,943
|
$18,646,936,000 | 2.65% |
| Invesco Exch Trd Slf Idx Fd |
43.88%
391,249
|
$18,712,661,000 | 2.66% |
| Apple Inc |
7.61%
70,813
|
$14,914,669,000 | 2.12% |
| Pimco Etf Tr |
12.69%
81,294
|
$7,404,255,000 | 1.05% |
| J P Morgan Exchange Traded F |
1.24%
131,641
|
$6,920,719,000 | 0.98% |
| Ishares Inc |
33.73%
80,351
|
$4,756,774,000 | 0.68% |
| Vanguard Index Fds |
2.01%
33,151
|
$6,287,895,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
0.29%
5,085
|
$2,767,606,000 | 0.39% |
| Berkshire Hathaway Inc. |
0.86%
6,120
|
$2,489,616,000 | 0.35% |
| Ishares Tr |
Opened
20,089
|
$2,199,996,000 | 0.31% |
| Invesco Exchange Traded Fd T |
0.08%
26,883
|
$1,708,114,000 | 0.24% |
| Alphabet Inc |
32.31%
10,779
|
$1,974,405,000 | 0.28% |
| Microsoft Corporation |
18.53%
3,480
|
$1,555,307,000 | 0.22% |
| Pgim Etf Tr |
2.45%
28,831
|
$1,432,896,000 | 0.20% |
| NVIDIA Corp |
2,090.93%
11,108
|
$1,372,282,000 | 0.19% |
| Mastercard Incorporated |
5.33%
2,924
|
$1,289,952,000 | 0.18% |
| Meta Platforms Inc |
6.71%
2,406
|
$1,213,153,000 | 0.17% |
| Fiserv, Inc. |
0.21%
7,681
|
$1,144,776,000 | 0.16% |
| Broadcom Inc |
212.95%
701
|
$1,125,477,000 | 0.16% |
| Adobe Inc |
20.88%
1,986
|
$1,103,302,000 | 0.16% |
| Eli Lilly & Co |
4.08%
1,199
|
$1,085,551,000 | 0.15% |
| Vanguard Tax-managed Fds |
60.77%
19,498
|
$963,576,000 | 0.14% |
| Amazon.com Inc. |
10.99%
4,978
|
$961,999,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
7.25%
5,154
|
$895,817,000 | 0.13% |
| Spdr Gold Tr |
Opened
4,158
|
$894,020,000 | 0.13% |
| Merck & Co Inc |
Opened
6,674
|
$826,241,000 | 0.12% |
| Netflix Inc. |
87.12%
1,046
|
$705,924,000 | 0.10% |
| Lennar Corp. |
No change
4,438
|
$665,123,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,613
|
$857,755,000 | 0.12% |
| Booking Holdings Inc |
7.43%
159
|
$629,879,000 | 0.09% |
| Elevance Health Inc |
84.67%
1,108
|
$600,381,000 | 0.09% |
| Dexcom Inc |
2.62%
5,099
|
$578,125,000 | 0.08% |
| Home Depot, Inc. |
3.35%
1,510
|
$519,936,000 | 0.07% |
| JPMorgan Chase & Co. |
16.76%
2,508
|
$507,215,000 | 0.07% |
| GE Aerospace |
79.30%
2,910
|
$462,603,000 | 0.07% |
| Wells Fargo Co New |
Opened
7,385
|
$438,595,000 | 0.06% |
| Fidelity Merrimack Str Tr |
105.61%
9,458
|
$424,948,000 | 0.06% |
| Uber Technologies Inc |
Opened
5,329
|
$387,312,000 | 0.06% |
| Citigroup Inc |
1.60%
5,835
|
$370,289,000 | 0.05% |
| Intuit Inc |
1.33%
533
|
$350,438,000 | 0.05% |
| Vanguard Index Fds |
Opened
4,595
|
$846,925,000 | 0.12% |
| Novo-nordisk A S |
Closed
2,571
|
$330,116,000 | |
| Synopsys, Inc. |
2.78%
554
|
$329,663,000 | 0.05% |
| Spdr Ser Tr |
2.21%
4,168
|
$326,396,000 | 0.05% |
| Unitedhealth Group Inc |
Closed
659
|
$326,007,000 | |
| Exxon Mobil Corp. |
9.88%
2,614
|
$300,924,000 | 0.04% |
| General Mtrs Co |
Opened
5,878
|
$273,092,000 | 0.04% |
| Spdr Ser Tr |
Opened
2,113
|
$268,722,000 | 0.04% |
| Honda Motor |
Closed
7,207
|
$268,317,000 | |
| Cadence Design System Inc |
3.33%
868
|
$267,127,000 | 0.04% |
| Select Sector Spdr Tr |
No change
1,144
|
$258,807,000 | 0.04% |
| Fedex Corp |
Opened
827
|
$247,968,000 | 0.04% |
| Spdr Ser Tr |
Closed
8,329
|
$247,954,000 | |
| Lowes Cos Inc |
22.22%
1,122
|
$247,356,000 | 0.04% |
| Ishares Tr |
Closed
3,260
|
$241,957,000 | |
| Coca-Cola Co |
12.26%
3,772
|
$240,088,000 | 0.03% |
| Infosys Ltd |
Closed
12,621
|
$226,295,000 | |
| Altria Group Inc. |
Opened
4,956
|
$225,759,000 | 0.03% |
| Walmart Inc |
Opened
3,313
|
$224,323,000 | 0.03% |
| American Intl Group Inc |
12.14%
2,956
|
$219,453,000 | 0.03% |
| Lam Research Corp. |
Opened
198
|
$210,840,000 | 0.03% |
| Suncor Energy, Inc. |
Closed
5,615
|
$207,250,000 | |
| J & J Snack Foods Corp |
Opened
1,276
|
$207,184,000 | 0.03% |
| Caterpillar Inc. |
Closed
564
|
$206,492,000 | |
| AMGEN Inc. |
46.01%
649
|
$202,626,000 | 0.03% |
| Intel Corp. |
10.51%
6,514
|
$201,739,000 | 0.03% |
| LG Display Co Ltd. |
Closed
31,435
|
$128,884,000 | |
| Vodafone Group plc |
Closed
13,790
|
$122,731,000 | |
| Crescent Pt Energy Corp |
Closed
10,731
|
$87,887,000 | |
| Wipro Ltd. |
Closed
11,778
|
$67,724,000 | |
| Nokia Corp |
Closed
18,576
|
$65,759,000 | |
| Baytex Energy Corp |
Closed
16,306
|
$59,191,000 | |
| Grab Holdings Limited |
Closed
17,029
|
$53,471,000 | |
| Telefonica S.A |
5.08%
12,035
|
$50,667,000 | 0.01% |
| Brf Sa |
0.90%
11,450
|
$46,602,000 | 0.01% |
| Enel Chile S.A. |
Closed
11,818
|
$36,045,000 | |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||