Goodwin Investment Advisory 13F annual report
Goodwin Investment Advisory is an investment fund managing more than $218 billion ran by Lindsay Rider. There are currently 17 companies in Mrs. Rider’s portfolio. The largest investments include Fidelity Covington Trust and Fidelity Merrimack Str Tr, together worth $147 billion.
$218 billion Assets Under Management (AUM)
As of 25th July 2024, Goodwin Investment Advisory’s top holding is 2,530,811 shares of Fidelity Covington Trust currently worth over $119 billion and making up 54.8% of the portfolio value.
Relative to the number of outstanding shares of Fidelity Covington Trust, Goodwin Investment Advisory owns less than 0.4% of the company.
In addition, the fund holds 620,161 shares of Fidelity Merrimack Str Tr worth $27.9 billion.
The third-largest holding is Ishares Tr worth $31.1 billion and the next is Vanguard Index Fds worth $18 billion, with 76,982 shares owned.
Currently, Goodwin Investment Advisory's portfolio is worth at least $218 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 Goodwin Investment Advisory
The Goodwin Investment Advisory office and employees reside in Woodstock, Georgia. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Goodwin Investment Advisory.
Recent trades
In the most recent 13F filing, Goodwin Investment Advisory revealed that it had opened a new position in
Ishares Tr and bought 8,430 shares worth $1.12 billion.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
58,129 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 620,161 shares worth $27.9 billion.
On the other hand, there are companies that Goodwin Investment Advisory is getting rid of from its portfolio.
Goodwin Investment Advisory closed its position in Apple Inc on 1st August 2024.
It sold the previously owned 2,112 shares for $362 million.
Lindsay Rider also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $119 billion and 2,530,811 shares.
One of the smallest hedge funds
The two most similar investment funds to Goodwin Investment Advisory are Georgetown University and Wynnefield Capital Inc. They manage $218 billion and $218 billion respectively.
Lindsay Rider investment strategy
Goodwin Investment Advisory’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 56.0% of
the total portfolio value.
The fund focuses on investments in the United States as
11.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
12% of the total holdings value.
On the other hand, large-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $82.4 billion.
The complete list of Goodwin Investment Advisory trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Fidelity Covington Trust |
2.53%
2,530,811
|
$119,444,160,000 | 54.82% |
| Fidelity Merrimack Str Tr |
10.34%
620,161
|
$27,863,811,000 | 12.79% |
| Ishares Tr |
3.70%
329,434
|
$31,105,889,000 | 14.28% |
| Vanguard Index Fds |
5.51%
76,982
|
$18,015,045,000 | 8.27% |
| Schwab Strategic Tr |
9.29%
111,946
|
$5,822,286,000 | 2.67% |
| Pimco Etf Tr |
2.85%
90,478
|
$4,710,284,000 | 2.16% |
| VanEck ETF Trust |
5,149.55%
3,229,837
|
$2,682,821,000 | 1.23% |
| Invesco Exchange Traded Fd T |
0.83%
45,667
|
$2,089,247,000 | 0.96% |
| Selective Ins Group Inc |
2.41%
16,248
|
$1,524,549,000 | 0.70% |
| J P Morgan Exchange Traded F |
3.70%
24,567
|
$1,004,045,000 | 0.46% |
| Bank New York Mellon Corp |
No change
11,344
|
$679,392,000 | 0.31% |
| Vanguard Mun Bd Fds |
12.90%
11,302
|
$566,339,000 | 0.26% |
| Ishares Tr |
Opened
8,430
|
$1,119,742,000 | 0.51% |
| Home Depot, Inc. |
0.76%
1,170
|
$402,760,000 | 0.18% |
| Apple Inc |
Closed
2,112
|
$362,165,000 | |
| Axsome Therapeutics Inc |
No change
4,241
|
$341,400,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
132.97%
12,373
|
$292,992,000 | 0.13% |
| Ishares Tr |
Closed
22,299
|
$1,276,281,000 | |
| Eli Lilly Co |
No change
250
|
$226,345,000 | 0.10% |
| Lockheed Martin Corp. |
Closed
447
|
$203,345,000 | |
| Kroger Co. |
Closed
2,997
|
$171,218,000 | |
| Spdr Ser Tr |
Closed
5,897
|
$151,493,000 | |
| Aflac Inc. |
Closed
1,298
|
$111,446,000 | |
| The Southern Co. |
Closed
1,538
|
$110,336,000 | |
| Delta Air Lines, Inc. |
Closed
1,600
|
$76,592,000 | |
| Spdr Index Shs Fds |
Closed
1,710
|
$61,884,000 | |
| Pfizer Inc. |
Closed
1,458
|
$40,459,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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