Sweet Financial Partners, LLC

CIK

1908936

Location

FAIRMONT, MN

Portfolio Value

Micro $24,969,016

Diversification

Diversified

Filing Date

Global Rank

#4,293 / 7,303 ▲ 6

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Oct 16, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+74.2%

Annualised alpha

-4.1%

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

130 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.8%

−0.0 pts

Top 5

18.9%

−1.2 pts

Top 10

30.7%

−0.9 pts

HHI

176

Diversified−9

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.1%	$40,357,893	20
Healthcare	16.2%	$24,969,016	16
Financial Services	11.4%	$17,534,606	18
Industrials	11.3%	$17,441,128	17
Consumer Defensive	10.6%	$16,431,512	12
Consumer Cyclical	9.6%	$14,853,006	17
Energy	5.8%	$9,010,994	9
Communication Services	4.2%	$6,459,699	7
Basic Materials	2.3%	$3,606,479	4
Real Estate	1.5%	$2,246,449	5
Unclassified	0.8%	$1,280,605	4
Utilities	0.1%	$215,169	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,299,978
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
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
XOM	Exxon Mobil Corp	−267	5,687	$666,630
SOLV	Solventum Corp	−256	5,186	$361,567
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $24,969,016 total · Healthcare only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,487	-216	$4,377,499	+11.6%	17.53%
LLY	ELI LILLY & Co Healthcare	Reduced	4,919	-112	$4,357,938	−4.3%	17.45%
ABBV	AbbVie Inc. Healthcare	Reduced	17,781	-467	$3,511,391	+12.2%	14.06%
AMGN	Amgen Inc Healthcare	Reduced	8,307	-872	$2,676,598	−6.7%	10.72%
JNJ	Johnson & Johnson Healthcare	Reduced	16,086	-175	$2,606,897	+9.7%	10.44%
CI	Cigna Group Healthcare	Added	5,005	+147	$1,733,932	+8.0%	6.94%
CVS	CVS HEALTH Corp Healthcare	Reduced	21,209	-5,196	$1,333,621	−14.5%	5.34%
ABT	Abbott Laboratories Healthcare	Reduced	6,622	-314	$754,974	+4.8%	3.02%
PFE	Pfizer Inc Healthcare	Added	25,515	+72	$738,404	+3.7%	2.96%
SYK	Stryker Corp Healthcare	Held	1,943	0	$701,928	+6.2%	2.81%
TECH	BIO-TECHNE Corp Healthcare	Held	8,680	0	$693,792	+11.6%	2.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,354	-2,514	$608,000	−37.6%	2.44%
SOLV	Solventum Corp Healthcare	Reduced	5,186	-256	$361,567	+25.6%	1.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	511	+5	$251,038	+11.5%	1.01%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	1,000	0	$212,220	−24.3%	0.85%
IMUX	Immunic, Inc. Healthcare	Held	29,829	0	$49,217	+48.6%	0.20%