Quarry Hill Advisors 13F annual report

Quarry Hill Advisors is an investment fund managing more than $149 billion ran by Kyle Moore. There are currently 14 companies in Mrs. Moore’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $123 billion.

$149 billion Assets Under Management (AUM)

As of 29th July 2024, Quarry Hill Advisors’s top holding is 760,929 shares of American Centy Etf Tr currently worth over $55.7 billion and making up 37.3% of the portfolio value. In addition, the fund holds 2,150,905 shares of Dimensional Etf Trust worth $67.3 billion. The third-largest holding is EA Series Trust worth $5.05 billion and the next is Vanguard Index Fds worth $5.53 billion, with 21,500 shares owned.

Currently, Quarry Hill Advisors's portfolio is worth at least $149 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 Quarry Hill Advisors

The Quarry Hill Advisors office and employees reside in St Paul, Minnesota. According to the last 13-F report filed with the SEC, Kyle Moore serves as the Founder & CCO at Quarry Hill Advisors.

Recent trades

In the most recent 13F filing, Quarry Hill Advisors revealed that it had opened a new position in EA Series Trust and bought 46,827 shares worth $5.05 billion. This means they effectively own approximately 0.1% of the company. EA Series Trust makes up 38.9% of the fund's Miscellaneous 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 78,628 additional shares. This makes their stake in American Centy Etf Tr total 760,929 shares worth $55.7 billion.

On the other hand, Kyle Moore disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $5.53 billion and 21,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Quarry Hill Advisors are William Allan Corp and Lauterbach Advisors. They manage $149 billion and $150 billion respectively.

Kyle Moore investment strategy

Quarry Hill Advisors’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 7.1% 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 14% of the total holdings value. On the other hand, large-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $658 billion.

The complete list of Quarry Hill Advisors trades based on 13F SEC filings

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
American Centy Etf Tr	11.52% 760,929	$55,749,046,000	37.29%
Dimensional Etf Trust	11.67% 2,150,905	$67,312,609,000	45.03%
EA Series Trust	Opened 46,827	$5,048,653,000	3.38%
Vanguard Index Fds	0.50% 21,500	$5,525,524,000	3.70%
EA Series Trust	3.84% 210,343	$7,935,103,000	5.31%
Pimco Dynamic Income Fd	448.89% 150,000	$2,821,504,000	1.89%
Ishares Inc	1.10% 23,184	$1,372,474,000	0.92%
Ishares Tr	No change 16,823	$1,370,862,000	0.92%
Apple Inc	7.53% 3,117	$656,403,000	0.44%
Spdr Sp 500 Etf Tr	No change 1,038	$564,900,000	0.38%
Vanguard Star Fds	Opened 5,484	$330,685,000	0.22%
Johnson Johnson	5.57% 2,085	$304,744,000	0.20%
Schwab Strategic Tr	0.16% 3,756	$278,244,000	0.19%
Vanguard Intl Equity Index F	24.77% 3,829	$224,522,000	0.15%
No transactions found
Showing first 500 out of 14 holdings