Pacific Sun Financial Corp 13F annual report
Pacific Sun Financial Corp is an investment fund managing more than $166 billion ran by Misha Ferkelman. There are currently 74 companies in Mr. Ferkelman’s portfolio. The largest investments include Apple Inc and First Tr Exchange-traded Fd, together worth $18.8 billion.
$166 billion Assets Under Management (AUM)
As of 12th July 2024, Pacific Sun Financial Corp’s top holding is 45,369 shares of Apple Inc currently worth over $9.56 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pacific Sun Financial Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 57,854 shares of First Tr Exchange-traded Fd worth $9.21 billion.
The third-largest holding is Berkshire Hathaway worth $4.96 billion and the next is Spdr Ser Tr worth $17.1 billion, with 191,056 shares owned.
Currently, Pacific Sun Financial Corp's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Sun Financial Corp
The Pacific Sun Financial Corp office and employees reside in Aliso Viejo, California. According to the last 13-F report filed with the SEC, Misha Ferkelman serves as the Regulatory Consultant at Pacific Sun Financial Corp.
Recent trades
In the most recent 13F filing, Pacific Sun Financial Corp revealed that it had opened a new position in
NVIDIA Corp and bought 7,743 shares worth $957 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
16.5%
of the fund's Technology sector allocation and has decreased its share price by 74.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
4,903 additional shares.
This makes their stake in Apple Inc total 45,369 shares worth $9.56 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Pacific Sun Financial Corp is getting rid of from its portfolio.
Pacific Sun Financial Corp closed its position in Chipotle Mexican Grill on 19th July 2024.
It sold the previously owned 200 shares for $366 million.
Misha Ferkelman also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $9.21 billion and 57,854 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacific Sun Financial Corp are Cook Wealth and Ridgecrest Wealth Partners. They manage $166 billion and $166 billion respectively.
Misha Ferkelman investment strategy
Pacific Sun Financial Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of Pacific Sun Financial Corp trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
12.12%
45,369
|
$9,555,601,000 | 5.74% |
| First Tr Exchange-traded Fd |
6.82%
57,854
|
$9,213,550,000 | 5.54% |
| Berkshire Hathaway Inc. |
2.16%
12,195
|
$4,960,763,000 | 2.98% |
| Spdr Ser Tr |
5.30%
191,056
|
$17,138,455,000 | 10.30% |
| Select Sector Spdr Tr |
0.33%
58,573
|
$6,678,681,000 | 4.01% |
| Ishares Tr |
3.59%
224,144
|
$20,069,536,000 | 12.06% |
| First Tr Exchange Traded Fd |
4.04%
136,735
|
$8,280,358,000 | 4.98% |
| Invesco Exchange Traded Fd T |
6.33%
413,124
|
$22,042,312,000 | 13.25% |
| Exchange Traded Concepts Tru |
4.97%
42,794
|
$2,357,949,000 | 1.42% |
| Invesco Exch Traded Fd Tr Ii |
8.27%
221,883
|
$9,724,052,000 | 5.85% |
| First Tr Value Line Divid In |
2.64%
50,844
|
$2,071,893,000 | 1.25% |
| Microsoft Corporation |
80.33%
4,290
|
$1,917,355,000 | 1.15% |
| Vanguard Whitehall Fds |
2.65%
15,431
|
$1,830,117,000 | 1.10% |
| Amazon.com Inc. |
0.52%
8,677
|
$1,676,830,000 | 1.01% |
| Meta Platforms Inc |
1.46%
3,316
|
$1,671,994,000 | 1.01% |
| Tesla Inc |
21.74%
8,421
|
$1,666,347,000 | 1.00% |
| Vanguard Index Fds |
4.29%
31,515
|
$6,440,946,000 | 3.87% |
| Vanguard World Fd |
0.42%
7,457
|
$2,654,641,000 | 1.60% |
| Invesco Exch Trd Slf Idx Fd |
7.66%
20,024
|
$1,555,469,000 | 0.94% |
| Eli Lilly Co |
200.00%
1,440
|
$1,303,747,000 | 0.78% |
| Waste Connections Inc |
1.43%
6,900
|
$1,209,984,000 | 0.73% |
| First Tr Mid Cap Core Alphad |
5.34%
10,639
|
$1,154,613,000 | 0.69% |
| First Tr Nasdaq 100 Tech Ind |
10.89%
5,747
|
$1,134,803,000 | 0.68% |
| Vanguard Admiral Fds Inc |
1.59%
24,768
|
$2,302,292,000 | 1.38% |
| Wisdomtree Tr |
1.88%
44,225
|
$2,029,069,000 | 1.22% |
| VanEck ETF Trust |
4.31%
9,147
|
$1,547,579,000 | 0.93% |
| NVIDIA Corp |
Opened
7,743
|
$956,570,000 | 0.58% |
| Flexshares Tr |
1.21%
23,658
|
$1,560,413,000 | 0.94% |
| Schwab Strategic Tr |
12.43%
29,372
|
$1,836,868,000 | 1.10% |
| Fidelity Covington Trust |
3.28%
40,744
|
$2,178,177,000 | 1.31% |
| Victory Portfolios II |
8.63%
14,975
|
$800,264,000 | 0.48% |
| Fidelity Comwlth Tr |
1.72%
10,850
|
$758,741,000 | 0.46% |
| Welltower Inc. |
3.30%
6,738
|
$702,437,000 | 0.42% |
| Vanguard Specialized Funds |
1.10%
3,612
|
$659,371,000 | 0.40% |
| Procter And Gamble Co |
1.49%
3,977
|
$655,887,000 | 0.39% |
| Digital Rlty Tr Inc |
8.77%
4,193
|
$637,546,000 | 0.38% |
| Disney Walt Co |
6.11%
6,252
|
$620,785,000 | 0.37% |
| Ark Etf Tr |
32.60%
28,298
|
$1,208,771,000 | 0.73% |
| Spdr Sp Midcap 400 Etf Tr |
0.88%
1,140
|
$609,991,000 | 0.37% |
| Chevron Corp. |
Opened
3,486
|
$545,280,000 | 0.33% |
| First Tr Dow Jones Select Mi |
0.61%
8,555
|
$512,790,000 | 0.31% |
| Nushares Etf Tr |
24.25%
12,956
|
$509,689,000 | 0.31% |
| Bank America Corp |
Opened
12,565
|
$499,710,000 | 0.30% |
| Costco Whsl Corp New |
No change
582
|
$494,694,000 | 0.30% |
| Alphabet Inc |
16.05%
2,646
|
$485,329,000 | 0.29% |
| Netflix Inc. |
6.68%
601
|
$405,603,000 | 0.24% |
| UDR Inc |
63.25%
9,511
|
$391,378,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
9.97%
717
|
$390,435,000 | 0.23% |
| Spdr Dow Jones Indl Average |
No change
945
|
$369,618,000 | 0.22% |
| Ferrari N.V. |
24.48%
900
|
$367,533,000 | 0.22% |
| Chipotle Mexican Grill |
Closed
200
|
$366,366,000 | |
| Home Depot, Inc. |
0.10%
1,047
|
$360,419,000 | 0.22% |
| Franklin Templeton Etf Tr |
2.09%
6,842
|
$350,926,000 | 0.21% |
| Boeing Co. |
0.90%
1,913
|
$348,185,000 | 0.21% |
| Starbucks Corp. |
Opened
4,146
|
$322,766,000 | 0.19% |
| Kraneshares Tr |
Closed
11,011
|
$303,243,000 | |
| Visa Inc |
No change
1,131
|
$296,854,000 | 0.18% |
| Mcdonalds Corp |
No change
1,096
|
$279,305,000 | 0.17% |
| Advanced Micro Devices Inc. |
Opened
1,710
|
$277,379,000 | 0.17% |
| First Tr Multi Cp Val Alpha |
13.97%
3,510
|
$276,448,000 | 0.17% |
| Philip Morris International Inc |
6.18%
2,700
|
$273,591,000 | 0.16% |
| Motorola Solutions Inc |
Opened
674
|
$260,198,000 | 0.16% |
| Nushares Etf Tr |
Closed
10,980
|
$248,697,000 | |
| Union Pac Corp |
No change
1,060
|
$239,836,000 | 0.14% |
| Vanguard Admiral Fds Inc |
Opened
695
|
$231,748,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Opened
8,260
|
$436,425,000 | 0.26% |
| Oracle Corp. |
Opened
1,606
|
$226,767,000 | 0.14% |
| Rithm Capital Corp |
2.18%
20,175
|
$220,109,000 | 0.13% |
| Proshares Tr |
Opened
3,540
|
$219,586,000 | 0.13% |
| Northrop Grumman Corp. |
2.45%
502
|
$218,991,000 | 0.13% |
| Powershares Actively Managed |
4.24%
2,552
|
$218,464,000 | 0.13% |
| Fidelity Covington Trust |
Opened
1,270
|
$217,830,000 | 0.13% |
| Spdr Ser Tr |
Opened
1,415
|
$215,944,000 | 0.13% |
| Vanguard Bd Index Fds |
Closed
2,860
|
$214,986,000 | |
| Janus Detroit Str Tr |
Closed
4,450
|
$213,467,000 | |
| Ishares Tr |
Closed
2,110
|
$212,962,000 | |
| Vanguard Index Fds |
Opened
850
|
$212,177,000 | 0.13% |
| Select Sector Spdr Tr |
Closed
3,591
|
$211,618,000 | |
| Nike, Inc. |
31.31%
2,772
|
$208,926,000 | 0.13% |
| Mondelez International Inc. |
Closed
2,963
|
$205,632,000 | |
| Medical Pptys Trust Inc |
46.06%
17,124
|
$73,804,000 | 0.04% |
| Modular Med Inc |
Opened
16,750
|
$26,465,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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