Team Hewins 13F annual report

Team Hewins is an investment fund managing more than $241 billion ran by Michelle Mccarthy. There are currently 17 companies in Mrs. Mccarthy’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $221 billion.

$241 billion Assets Under Management (AUM)

As of 13th August 2024, Team Hewins’s top holding is 4,658,338 shares of Dimensional Etf Trust currently worth over $182 billion and making up 75.6% of the portfolio value. In addition, the fund holds 473,985 shares of American Centy Etf Tr worth $38.7 billion. The third-largest holding is Ishares Tr worth $8.14 billion and the next is Spdr Sp 500 Etf Tr worth $2.16 billion, with 3,954 shares owned.

Currently, Team Hewins's portfolio is worth at least $241 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 Team Hewins

The Team Hewins office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Team Hewins.

Recent trades

In the most recent 13F filing, Team Hewins revealed that it had opened a new position in Microsoft and bought 1,654 shares worth $739 million. This means they effectively own approximately 0.1% of the company. Microsoft makes up 100.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in American Centy Etf Tr by buying 801 additional shares. This makes their stake in American Centy Etf Tr total 473,985 shares worth $38.7 billion.

On the other hand, there are companies that Team Hewins is getting rid of from its portfolio. Team Hewins closed its position in Invesco Exchange Traded Fd T on 20th August 2024. It sold the previously owned 1,582 shares for $268 million. Michelle Mccarthy also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $182 billion and 4,658,338 shares.

One of the smallest hedge funds

The two most similar investment funds to Team Hewins are Ewa and Keystone Services. They manage $241 billion and $241 billion respectively.

Michelle Mccarthy investment strategy

Team Hewins’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 17.6% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $1.09 trillion.

The complete list of Team Hewins trades based on 13F SEC filings

These positions were updated on August 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
Dimensional Etf Trust	1.44% 4,658,338	$181,988,064,000	75.60%
American Centy Etf Tr	0.17% 473,985	$38,713,740,000	16.08%
Ishares Tr	3.64% 38,060	$8,140,569,000	3.38%
Spdr Sp 500 Etf Tr	0.93% 3,954	$2,158,990,000	0.90%
Pimco Etf Tr	82.67% 39,839	$2,074,019,000	0.86%
Vanguard World Fd	7.69% 25,675	$1,593,386,000	0.66%
Vanguard Index Fds	0.05% 13,954	$2,733,437,000	1.14%
Microsoft Corporation	Opened 1,654	$739,256,000	0.31%
Ishares Tr	Opened 3,702	$534,096,000	0.22%
Vanguard Specialized Funds	11.99% 1,644	$301,591,000	0.13%
VanEck ETF Trust	No change 8,220	$295,139,000	0.12%
Schwab Strategic Tr	7.72% 3,585	$280,848,000	0.12%
Apple Inc	Opened 1,297	$273,175,000	0.11%
Invesco Exchange Traded Fd T	Closed 1,582	$267,944,000
Netflix Inc.	Closed 404	$245,362,000
Vanguard Intl Equity Index F	1.25% 5,299	$231,885,000	0.10%
Jpmorgan Chase Co.	Opened 1,103	$223,093,000	0.09%
Vanguard Index Fds	Opened 897	$217,700,000	0.09%
Unitedhealth Group Inc	Opened 427	$217,455,000	0.09%
No transactions found
Showing first 500 out of 19 holdings