Designs Corp 13F annual report

Designs Corp is an investment fund managing more than $145 billion ran by Greg Morton. There are currently 14 companies in Mr. Morton’s portfolio. The largest investments include Ishares Tr and Invesco Exch Trd Slf Idx Fd, together worth $81.2 billion.

$145 billion Assets Under Management (AUM)

As of 8th July 2024, Designs Corp’s top holding is 691,764 shares of Ishares Tr currently worth over $69 billion and making up 47.4% of the portfolio value. In addition, the fund holds 233,533 shares of Invesco Exch Trd Slf Idx Fd worth $12.3 billion. The third-largest holding is Amplify Etf Tr worth $11.5 billion and the next is Blackrock Etf Trust Ii worth $9.25 billion, with 322,620 shares owned.

Currently, Designs Corp's portfolio is worth at least $145 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 Designs Corp

The Designs Corp office and employees reside in Claremont, California. According to the last 13-F report filed with the SEC, Greg Morton serves as the CFO, CCO at Designs Corp.

Recent trades

In the most recent 13F filing, Designs Corp revealed that it had opened a new position in Blackrock Etf Trust Ii and bought 322,620 shares worth $9.25 billion.

The investment fund also strengthened its position in Powershares Actively Managed by buying 2,916 additional shares. This makes their stake in Powershares Actively Managed total 151,246 shares worth $7.01 billion.

On the other hand, there are companies that Designs Corp is getting rid of from its portfolio. Designs Corp closed its position in First Tr Exchng Traded Fd Vi on 15th July 2024. It sold the previously owned 300,994 shares for $12.2 billion. Greg Morton also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $69 billion and 691,764 shares.

One of the smallest hedge funds

The two most similar investment funds to Designs Corp are Kapstone Advisors and Vivid Wealth Management. They manage $145 billion and $146 billion respectively.

Greg Morton investment strategy

Designs Corp’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 5.5% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

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 approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Designs Corp trades based on 13F SEC filings

These positions were updated on July 15th 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
Ishares Tr	1.05% 691,764	$68,950,655,000	47.39%
Invesco Exch Trd Slf Idx Fd	0.33% 233,533	$12,258,147,000	8.43%
First Tr Exchng Traded Fd Vi	Closed 300,994	$12,211,327,000
Amplify Etf Tr	1.95% 296,470	$11,473,389,000	7.89%
Blackrock Etf Trust Ii	Opened 322,620	$9,249,548,000	6.36%
Victory Portfolios II	2.12% 245,618	$7,594,509,000	5.22%
Powershares Actively Managed	1.97% 151,246	$7,011,765,000	4.82%
Invesco Exchange Traded Fd T	0.14% 62,755	$6,449,959,000	4.43%
Innovator ETFs Trust	3.42% 266,118	$8,061,785,000	5.54%
Pacer Fds Tr	1.56% 96,570	$4,697,165,000	3.23%
Schwab Strategic Tr	0.90% 139,724	$8,501,704,000	5.84%
Innovator ETFs Trust	Closed 85,660	$2,253,715,000
Fidelity Wise Origin Bitcoin	Opened 12,222	$641,166,000	0.44%
Ishares Silver Tr	No change 11,265	$299,311,000	0.21%
Etfs Gold Tr	12.23% 12,385	$275,195,000	0.19%
Lilium N V	Opened 40,544	$32,220,000	0.02%
No transactions found
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