James Reed Services 13F annual report
James Reed Services is an investment fund managing more than $66.8 million ran by Amanda Lisachenko. There are currently 12 companies in Mrs. Lisachenko’s portfolio. The largest investments include Vanguard Large Cap Etf and Ishares Tr Edge Msci Usa Size Factor Etf, together worth $36.7 million.
$66.8 million Assets Under Management (AUM)
As of 7th November 2022, James Reed Services’s top holding is 115,199 shares of Vanguard Large Cap Etf currently worth over $18.8 million and making up 28.2% of the portfolio value.
In addition, the fund holds 171,012 shares of Ishares Tr Edge Msci Usa Size Factor Etf worth $17.8 million.
The third-largest holding is Victory Portfolios Ii Victoryshsares Us Eq Income worth $17.6 million and the next is Vanguard Midcap Etf worth $5.86 million, with 31,169 shares owned.
Currently, James Reed Services's portfolio is worth at least $66.8 million. 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 James Reed Services
The James Reed Services office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Amanda Lisachenko serves as the COO/ Chief Compliance Officer at James Reed Services.
Recent trades
In the most recent 13F filing, James Reed Services revealed that it had increased its stake in
Vanguard Midcap Etf and bought 525 additional shares worth around .
On the other hand, Amanda Lisachenko disclosed a decreased stake in Vanguard Large Cap Etf by approximately 0.1%.
This leaves the value of the investment at $18.8 million and 115,199 shares.
One of the smallest hedge funds
The two most similar investment funds to James Reed Services are Ai Services and Glen Point Capital LL.P.. They manage $66.8 million and $66.7 million respectively.
Amanda Lisachenko investment strategy
James Reed Services’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $965 billion.
The complete list of James Reed Services trades based on 13F SEC filings
These positions were updated on November 14th 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 |
|---|---|---|---|
| Vanguard Large Cap Etf |
1.54%
115,199
|
$18,841,000 | 28.21% |
| Ishares Tr Edge Msci Usa Size Factor Etf |
1.45%
171,012
|
$17,826,000 | 26.69% |
| Victory Portfolios Ii Victoryshsares Us Eq Income |
1.13%
297,229
|
$17,643,000 | 26.41% |
| Vanguard Midcap Etf |
1.71%
31,169
|
$5,859,000 | 8.77% |
| Vanguard Smallcap Etf |
1.82%
19,596
|
$3,349,000 | 5.01% |
| Apple Computer Inc. |
No change
5,759
|
$795,000 | 1.19% |
| Microsoft Corporation |
6.67%
2,653
|
$617,000 | 0.92% |
| Ark Innovation Etf |
3.49%
15,242
|
$575,000 | 0.86% |
| Progressive Corp. |
No change
3,770
|
$438,000 | 0.66% |
| 3m Co Com |
No change
2,993
|
$330,000 | 0.49% |
| Fs Kkr Cap Corp Com |
No change
15,828
|
$268,000 | 0.40% |
| Spdr Sp 500 Etf |
4.44%
711
|
$253,000 | 0.38% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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