Kades & Cheifetz is an investment fund managing more than $158 billion ran by Stephen Cheifetz. There are currently 53 companies in Mr. Cheifetz’s portfolio. The largest investments include Schwab Strategic Tr and Strategy Shs, together worth $45.7 billion.
As of 5th August 2024, Kades & Cheifetz’s top holding is 659,857 shares of Schwab Strategic Tr currently worth over $36.4 billion and making up 23.1% of the portfolio value.
In addition, the fund holds 437,773 shares of Strategy Shs worth $9.25 billion.
The third-largest holding is Vanguard Specialized Funds worth $9.09 billion and the next is Spdr Ser Tr worth $16 billion, with 212,794 shares owned.
Currently, Kades & Cheifetz's portfolio is worth at least $158 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 Kades & Cheifetz office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Stephen Cheifetz serves as the Chief Compliance Officer at Kades & Cheifetz.
In the most recent 13F filing, Kades & Cheifetz revealed that it had opened a new position in
Vanguard Wellington Fd and bought 43,218 shares worth $4.32 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,516 additional shares.
This makes their stake in Schwab Strategic Tr total 659,857 shares worth $36.4 billion.
On the other hand, there are companies that Kades & Cheifetz is getting rid of from its portfolio.
Kades & Cheifetz closed its position in Invesco Exch Trd Slf Idx Fd on 12th August 2024.
It sold the previously owned 40,880 shares for $868 million.
Stephen Cheifetz also disclosed a decreased stake in Spdr Ser Tr by 0.3%.
This leaves the value of the investment at $16 billion and 212,794 shares.
The two most similar investment funds to Kades & Cheifetz are Lodbrok Capital LL.P. and Marlin Sams Capital Management. They manage $158 billion and $158 billion respectively.
Kades & Cheifetz’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
32.1% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $431 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.84%
659,857
|
$36,417,419,000 | 23.07% |
| Strategy Shs |
176.16%
437,773
|
$9,245,766,000 | 5.86% |
| Vanguard Specialized Funds |
5.76%
49,817
|
$9,094,029,000 | 5.76% |
| Spdr Ser Tr |
30.02%
212,794
|
$16,021,680,000 | 10.15% |
| Apple Inc |
5.32%
39,118
|
$8,238,984,000 | 5.22% |
| Ishares Gold Tr |
1.32%
127,150
|
$5,585,700,000 | 3.54% |
| Ishares Tr |
0.61%
372,772
|
$20,170,559,000 | 12.78% |
| Vanguard Wellington Fd |
Opened
43,218
|
$4,324,814,000 | 2.74% |
| Wisdomtree Tr |
2.84%
144,048
|
$4,935,909,000 | 3.13% |
| Invesco Exch Traded Fd Tr Ii |
23.24%
313,946
|
$4,269,326,000 | 2.70% |
| Ishares Inc |
Opened
45,792
|
$2,710,872,000 | 1.72% |
| Microsoft Corporation |
4.43%
5,351
|
$2,391,682,000 | 1.52% |
| Spdr Index Shs Fds |
22.83%
68,616
|
$2,362,452,000 | 1.50% |
| NVIDIA Corp |
717.41%
18,874
|
$2,331,728,000 | 1.48% |
| Nuveen Floating Rate Income |
1.07%
209,296
|
$1,810,414,000 | 1.15% |
| Graniteshares Gold Tr |
6.39%
77,975
|
$1,790,306,000 | 1.13% |
| Matthews Asia Fds |
Opened
57,684
|
$1,745,811,000 | 1.11% |
| Vanguard Index Fds |
0.41%
6,655
|
$1,664,580,000 | 1.05% |
| VanEck ETF Trust |
19.97%
70,732
|
$1,582,281,000 | 1.00% |
| Alphabet Inc |
5.17%
10,087
|
$1,845,726,000 | 1.17% |
| Cummins Inc. |
2.41%
4,013
|
$1,111,384,000 | 0.70% |
| Broadcom Inc |
2.34%
655
|
$1,052,117,000 | 0.67% |
| Spdr Ser Tr |
Opened
29,064
|
$1,410,932,000 | 0.89% |
| Vanguard Whitehall Fds |
5.66%
8,796
|
$1,043,147,000 | 0.66% |
| Blackrock Floating Rate Inco |
20.10%
72,852
|
$942,702,000 | 0.60% |
| International Business Machs |
5.76%
5,398
|
$933,499,000 | 0.59% |
| Invesco Exch Trd Slf Idx Fd |
Closed
40,880
|
$867,877,000 | |
| Invesco Exch Trd Slf Idx Fd |
163.32%
97,883
|
$1,998,943,000 | 1.27% |
| Medtronic Plc |
14.08%
9,515
|
$748,926,000 | 0.47% |
| Waste Mgmt Inc Del |
2.95%
3,351
|
$714,972,000 | 0.45% |
| Walmart Inc |
176.55%
9,624
|
$651,671,000 | 0.41% |
| Chevron Corp. |
2.85%
3,782
|
$591,552,000 | 0.37% |
| Select Sector Spdr Tr |
17.40%
8,096
|
$551,660,000 | 0.35% |
| Berkshire Hathaway Inc. |
15.80%
1,172
|
$476,770,000 | 0.30% |
| Invesco Exch Trd Slf Idx Fd |
Opened
82,450
|
$1,496,655,000 | 0.95% |
| Dimensional Etf Trust |
1.20%
10,393
|
$408,149,000 | 0.26% |
| Listed Fd Tr |
46.54%
12,384
|
$397,703,000 | 0.25% |
| NextEra Energy Inc |
15.61%
5,389
|
$381,615,000 | 0.24% |
| Mckesson Corporation |
3.21%
633
|
$369,886,000 | 0.23% |
| Schwab Strategic Tr |
Opened
6,962
|
$357,847,000 | 0.23% |
| United Parcel Service, Inc. |
2.36%
2,606
|
$356,613,000 | 0.23% |
| Vanguard Scottsdale Fds |
8.16%
4,277
|
$341,824,000 | 0.22% |
| AMGEN Inc. |
15.05%
1,017
|
$317,786,000 | 0.20% |
| Intuitive Surgical Inc |
Opened
660
|
$293,601,000 | 0.19% |
| Hologic, Inc. |
40.80%
3,772
|
$280,071,000 | 0.18% |
| Vanguard Bd Index Fds |
Opened
3,602
|
$276,281,000 | 0.18% |
| Vanguard World Fd |
Opened
2,701
|
$260,985,000 | 0.17% |
| Ford Mtr Co Del |
Closed
21,002
|
$260,851,000 | |
| Costco Whsl Corp New |
27.50%
290
|
$246,828,000 | 0.16% |
| Spdr Gold Tr |
Opened
976
|
$209,850,000 | 0.13% |
| Merck & Co Inc |
Opened
1,689
|
$209,125,000 | 0.13% |
| Procter And Gamble Co |
Opened
1,255
|
$206,937,000 | 0.13% |
| Ishares Tr |
Opened
7,228
|
$410,125,000 | 0.26% |
| Enterprise Prods Partners L |
Opened
7,051
|
$204,324,000 | 0.13% |
| Arbutus Biopharma Corp |
No change
20,000
|
$61,800,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||