| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Courtney Haddad Concurrent Investment Advisors, LLC | 94,946 | $2.93M | $3.44M | $507,759.01 | 17.32% |
Scott L. Comeau BCU Wealth Advisors, LLC | 32,071 | $1.18M | $1.15M | -$26,349.23 | -2.24% |
| SPI Stonebrook Private Inc. Stonebrook Private Inc. | 391,722 | $10.73M | $14.17M | $3.44M | 32.06% |
| NASDAQ (NMS) Exchange | US Country |
The provided company description outlines the investment focus of a financial entity, primarily aimed at the U.S. market. It indicates a strategic preference for investing a significant portion of its assets, including leveraged capital, in equity securities listed in the U.S. as well as derivatives that share economic similarities with such equities. Additionally, the description suggests that the fund operates with a non-diversified investment portfolio, potentially implying a concentration in specific sectors, industries, or securities, aiming to achieve particular investment objectives.
The fund dedicates at least 80% of its net assets, in addition to any funds borrowed for investment purposes, to holdings in U.S.-listed equity securities. This strategy underpins its primary focus on capitalizing on the performance and growth prospects of companies traded on U.S. stock exchanges, aiming to generate returns that reflect the broader economic trends and corporate profitability within the U.S. market.
Alongside direct equities, the fund also actively invests in derivatives that exhibit similar economic characteristics to U.S.-listed equity securities. This approach allows the fund to leverage broader market movements and hedge against potential volatility in specific holdings or sectors. The use of derivatives can provide flexibility in the investment strategy, facilitating opportunities to take both long and short positions in response to market predictions and risk management objectives.
The fund is identified as non-diversified, suggesting a concentrated investment strategy that might focus on a limited number of securities, sectors, or market themes. This approach allows for significant investment in chosen areas believed to have high growth potential or particular value, though it may also carry a higher level of risk compared to more diversified funds. The strategy suits investors who are willing to accept higher volatility in exchange for the possibility of greater returns from focused investments.