Freed Investment Group
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 74.4%; sector active share 41.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.6% | $89,985,760 |
| Technology | 12.2% | $16,039,388 |
| Communication Services | 8.0% | $10,528,035 |
| Consumer Cyclical | 5.5% | $7,269,793 |
| Financial Services | 4.4% | $5,769,670 |
| Healthcare | 1.2% | $1,592,739 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | +2,737 | 777,052 | $43,654,781 | |
| AAPL | Apple Inc. | +2,489 | 59,199 | $8,376,658 | |
| NVDA | Nvidia Corp | +2,247 | 2,996 | $620,651 | |
| IVV | iShares Core S&P 500 ETF | +2,065 | 90,048 | $38,794,479 | |
| MSFT | Microsoft Corp | +219 | 24,979 | $7,042,079 | |
| V | Visa Inc. | +192 | 25,902 | $5,769,670 | |
| GOOG | Alphabet Inc. | +2 | 2,042 | $5,443,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Added | 777,052 | $43,654,781 | 33.28% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 90,048 | $38,794,479 | 29.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,199 | $8,376,658 | 6.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,213 | $7,269,793 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,979 | $7,042,079 | 5.37% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 20,523 | $6,942,725 | 5.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,902 | $5,769,670 | 4.40% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,042 | $5,443,000 | 4.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,902 | $5,085,035 | 3.88% | |
| PMVP |
PMV Pharmaceuticals, Inc.
Healthcare
|
NEW | 24,880 | $741,424 | 0.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,996 | $620,651 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,259 | $526,328 | 0.40% | |
|
|
Held | 20,328 | $332,000 | 0.25% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 610 | $261,775 | 0.20% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
Held | 5,000 | $217,600 | 0.17% | |
| CTXR |
Citius Pharmaceuticals, Inc.
Healthcare
|
NEW | 52,900 | $107,387 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.