Freed Investment Group
CIK
1844877
Location
BOSTON, MA
Portfolio Value
Micro
$30,558,064
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,278
/ 5,924
▲ 27
Top Industry
Consumer Electronics
35.9%
3Y Alpha vs SPY
-7.5%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.6%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
27.4%
+1.2 pts
Top 5
94.5%
−1.7 pts
Top 10
99.8%
−0.2 pts
HHI
2,167
Moderately concentrated−88
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.7% | $15,480,802 |
| Unclassified | 23.6% | $7,204,500 |
| Financial Services | 18.9% | $5,769,670 |
| Healthcare | 4.9% | $1,485,352 |
| Consumer Cyclical | 1.2% | $363,489 |
| Communication Services | 0.8% | $254,251 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PMVP | PMV Pharmaceuticals, Inc. | 24,880 | $741,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$30,558,064 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 59,199 | $8,376,658 | 27.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,979 | $7,042,079 | 23.04% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 20,523 | $6,942,725 | 22.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,902 | $5,769,670 | 18.88% | |
| PMVP |
PMV Pharmaceuticals, Inc.
Healthcare
|
NEW | 24,880 | $741,424 | 2.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,259 | $526,328 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,213 | $363,489 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 610 | $261,775 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,902 | $254,251 | 0.83% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
Held | 5,000 | $217,600 | 0.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,996 | $62,065 | 0.20% |