Sweet Financial Partners, LLC
Filing Date
Global Rank
#4,303
/ 7,309
▲ 1
· as of Sep 2024
Top Industry
Drug Manufacturers - General
9.5%
3Y Alpha vs SPY
-4.3%
Period ended 1 year ago
Filed Oct 16, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.0%
Annualised alpha
-4.4%
Max drawdown
−16.3%
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
129 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
5.8%
−0.0 pts
Top 5
19.1%
−1.2 pts
Top 10
30.9%
−0.8 pts
HHI
179
Diversified−8
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $39,382,909 |
| Healthcare | 16.6% | $25,411,977 |
| Financial Services | 11.4% | $17,534,606 |
| Industrials | 11.4% | $17,399,384 |
| Consumer Defensive | 10.7% | $16,431,512 |
| Consumer Cyclical | 9.7% | $14,853,006 |
| Energy | 5.4% | $8,344,364 |
| Communication Services | 4.2% | $6,459,699 |
| Basic Materials | 2.4% | $3,606,479 |
| Real Estate | 1.5% | $2,246,449 |
| Unclassified | 0.8% | $1,280,605 |
| Utilities | 0.1% | $215,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +19,550 | 21,633 | $3,731,692 | |
| TJX | Tjx Companies Inc /De/ | +14,520 | 18,080 | $2,125,123 | |
| CNH | CNH Industrial N.V. | +9,030 | 144,140 | $1,599,954 | |
| INTC | Intel Corp | +5,702 | 33,045 | $775,235 | |
| CMCSA | Comcast Corp | +5,077 | 48,374 | $1,893,701 | |
| CRWD | CrowdStrike Holdings, Inc. | +3,439 | 4,635 | $324,994 | |
| UNG | United States Natural Gas Fund, LP | +3,325 | 21,125 | $344,971 | |
| NFLX | Netflix Inc | +2,709 | 3,576 | $253,634 | |
| NTR | Nutrien Ltd. | +1,251 | 30,263 | $1,454,439 | |
| VLO | Valero Energy Corp/Tx | +1,005 | 7,011 | $946,695 | |
| STLA | Stellantis N.V. | +750 | 11,100 | $155,955 | |
| ET | Energy Transfer LP | +424 | 69,013 | $1,107,658 | |
| LMT | Lockheed Martin Corp | +229 | 4,668 | $2,728,726 | |
| QCOM | Qualcomm Inc/De | +189 | 11,906 | $2,024,615 | |
| COST | Costco Wholesale Corp /New | +172 | 3,255 | $2,885,622 | |
| COP | Conocophillips | +166 | 22,554 | $2,374,485 | |
| CI | Cigna Group | +147 | 5,005 | $1,733,932 | |
| HRL | Hormel Foods Corp /De/ | +132 | 45,746 | $1,450,148 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +129 | 20,461 | $181,079 | |
| CTVA | Corteva, Inc. | +78 | 12,740 | $748,984 | |
| PFE | Pfizer Inc | +72 | 25,515 | $738,404 | |
| EPD | Enterprise Products Partners L.P. | +68 | 41,262 | $1,201,136 | |
| RIO | Rio Tinto PLC | +61 | 13,014 | $926,206 | |
| BRK-B | Berkshire Hathaway Inc | +32 | 3,677 | $1,692,376 | |
| MU | Micron Technology Inc | +26 | 1,975 | $204,827 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −16,729 | 4,666 | $412,474 | |
| MCD | Mcdonalds Corp | −7,085 | 4,579 | $1,394,351 | |
| TXN | Texas Instruments Inc | −6,255 | 3,080 | $636,235 | |
| CVS | CVS HEALTH Corp | −5,196 | 21,209 | $1,333,621 | |
| MRK | Merck & Co., Inc. | −2,514 | 5,354 | $608,000 | |
| NVDA | Nvidia Corp | −1,965 | 40,429 | $4,909,697 | |
| AAPL | Apple Inc. | −1,396 | 38,146 | $8,888,018 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,127 | 1,532 | $341,773 | |
| SMG | Scotts Miracle-Gro Co | −1,000 | 5,500 | $476,850 | |
| KO | Coca Cola Co | −973 | 34,923 | $2,509,566 | |
| DE | Deere & Co | −885 | 2,232 | $931,480 | |
| AMGN | Amgen Inc | −872 | 8,307 | $2,676,598 | |
| RJF | Raymond James Financial Inc | −839 | 14,944 | $1,830,042 | |
| SBUX | Starbucks Corp | −623 | 2,570 | $250,549 | |
| DAL | Delta Air Lines, Inc. | −526 | 26,356 | $1,338,621 | |
| PEP | Pepsico Inc | −518 | 15,433 | $2,624,381 | |
| ABBV | AbbVie Inc. | −467 | 17,781 | $3,511,391 | |
| MMM | 3M Co | −426 | 23,642 | $3,231,861 | |
| CSCO | Cisco Systems, Inc. | −425 | 46,508 | $2,475,155 | |
| AMZN | Amazon Com Inc | −424 | 16,513 | $3,076,867 | |
| USB | US Bancorp De | −382 | 14,411 | $659,015 | |
| ABT | Abbott Laboratories | −314 | 6,622 | $754,974 | |
| PG | PROCTER & GAMBLE Co | −306 | 17,160 | $2,972,112 | |
| SOLV | Solventum Corp | −256 | 5,186 | $361,567 | |
| BAC | Bank Of America Corp /De/ | −244 | 19,138 | $759,395 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,428 | $1,774,949 | |
| DELL | Dell Technologies Inc. | 3,016 | $357,516 | |
| MSI | Motorola Solutions, Inc. | 741 | $333,175 | |
| SO | Southern Co | 2,386 | $215,169 | |
| MO | Altria Group, Inc. | 4,042 | $206,303 | |
| ORI | Old Republic International Corp | 5,742 | $203,381 | |
| NU | Nu Holdings Ltd. | 10,000 | $136,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 6,750 | $343,710 | |
| No positions match the current search. | ||||
129 positions ·
$153,166,159 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,146 | $8,888,018 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,536 | $6,685,140 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,429 | $4,909,697 | 3.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,487 | $4,377,499 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,919 | $4,357,938 | 2.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,389 | $3,956,255 | 2.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,231 | $3,740,401 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,633 | $3,731,692 | 2.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,781 | $3,511,391 | 2.29% | |
| MMM |
3M Co
Industrials
|
Reduced | 23,642 | $3,231,861 | 2.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,254 | $3,088,225 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,513 | $3,076,867 | 2.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,160 | $2,972,112 | 1.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,255 | $2,885,622 | 1.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,668 | $2,728,726 | 1.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,307 | $2,676,598 | 1.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,433 | $2,624,381 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,086 | $2,606,897 | 1.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 34,923 | $2,509,566 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 46,508 | $2,475,155 | 1.62% | |
| COP |
Conocophillips
Energy
|
Added | 22,554 | $2,374,485 | 1.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,563 | $2,369,638 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,888 | $2,225,646 | 1.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 18,080 | $2,125,123 | 1.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,906 | $2,024,615 | 1.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 48,374 | $1,893,701 | 1.24% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 14,944 | $1,830,042 | 1.19% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,428 | $1,774,949 | 1.16% | |
| CI |
Cigna Group
Healthcare
|
Added | 5,005 | $1,733,932 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,729 | $1,727,329 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,677 | $1,692,376 | 1.10% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 144,140 | $1,599,954 | 1.04% | |
| BA |
Boeing Co
Industrials
|
Reduced | 10,341 | $1,572,245 | 1.03% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 30,263 | $1,454,439 | 0.95% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 45,746 | $1,450,148 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,579 | $1,394,351 | 0.91% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 22,924 | $1,365,353 | 0.89% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 26,356 | $1,338,621 | 0.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 17,802 | $1,337,998 | 0.87% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 21,209 | $1,333,621 | 0.87% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,951 | $1,220,322 | 0.80% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 41,262 | $1,201,136 | 0.78% | |
| ET |
Energy Transfer LP
Energy
|
Added | 69,013 | $1,107,658 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
Added | 17,582 | $1,100,633 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,036 | $971,907 | 0.63% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 7,011 | $946,695 | 0.62% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,232 | $931,480 | 0.61% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 13,014 | $926,206 | 0.60% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Held | 17,500 | $881,650 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,877 | $853,878 | 0.56% |