Echo45 Advisors is an investment fund managing more than $142 billion ran by David Reichert. There are currently 42 companies in Mr. Reichert’s portfolio. The largest investments include Vanguard Tax-managed Fds and Invesco Actvely Mngd Etc Fd, together worth $28.9 billion.
As of 19th July 2024, Echo45 Advisors’s top holding is 297,160 shares of Vanguard Tax-managed Fds currently worth over $14.7 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 1,014,152 shares of Invesco Actvely Mngd Etc Fd worth $14.2 billion.
The third-largest holding is Ishares Tr worth $13.2 billion and the next is Spdr Ser Tr worth $10.5 billion, with 420,017 shares owned.
Currently, Echo45 Advisors's portfolio is worth at least $142 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.
The Echo45 Advisors office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, David Reichert serves as the Chief Compliance Officer at Echo45 Advisors.
In the most recent 13F filing, Echo45 Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 44,488 shares worth $7.31 billion.
The investment fund also strengthened its position in Invesco Actvely Mngd Etc Fd by buying
440,701 additional shares.
This makes their stake in Invesco Actvely Mngd Etc Fd total 1,014,152 shares worth $14.2 billion.
On the other hand, there are companies that Echo45 Advisors is getting rid of from its portfolio.
Echo45 Advisors closed its position in Lowes Cos Inc on 26th July 2024.
It sold the previously owned 1,079 shares for $275 million.
David Reichert also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.2%.
This leaves the value of the investment at $14.7 billion and 297,160 shares.
The two most similar investment funds to Echo45 Advisors are Otter Creek Advisors and Helios Capital Management Pte. Ltd. They manage $142 billion and $142 billion respectively.
Echo45 Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $526 billion.
These positions were updated on July 26th 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 Tax-managed Fds |
20.69%
297,160
|
$14,685,651,000 | 10.32% |
| Invesco Actvely Mngd Etc Fd |
76.85%
1,014,152
|
$14,248,838,000 | 10.01% |
| Ishares Tr |
5.93%
116,508
|
$13,231,932,000 | 9.30% |
| Spdr Ser Tr |
29.97%
420,017
|
$10,487,817,000 | 7.37% |
| Vanguard Bd Index Fds |
26.09%
119,791
|
$9,187,970,000 | 6.46% |
| Invesco Exch Traded Fd Tr Ii |
52.57%
41,317
|
$8,144,051,000 | 5.72% |
| Spdr Dow Jones Indl Average |
50.72%
19,634
|
$7,679,606,000 | 5.40% |
| Vanguard Scottsdale Fds |
3.24%
132,070
|
$7,658,752,000 | 5.38% |
| Northern Lts Fd Tr Iv |
87.89%
535,575
|
$7,348,093,000 | 5.16% |
| Invesco Exchange Traded Fd T |
Opened
44,488
|
$7,308,507,000 | 5.14% |
| Vanguard Intl Equity Index F |
12.10%
151,316
|
$6,621,587,000 | 4.65% |
| Vanguard Index Fds |
10.60%
65,473
|
$10,747,048,000 | 7.55% |
| Vanguard Whitehall Fds |
28.58%
58,926
|
$3,707,015,000 | 2.60% |
| Ishares Tr |
Opened
29,504
|
$3,030,075,000 | 2.13% |
| Microsoft Corporation |
14.60%
5,001
|
$2,235,197,000 | 1.57% |
| Apple Inc |
37.77%
9,369
|
$1,973,299,000 | 1.39% |
| VanEck ETF Trust |
Opened
46,311
|
$1,571,330,000 | 1.10% |
| Northern Lts Fd Tr Iv |
Opened
69,203
|
$1,561,231,000 | 1.10% |
| NVIDIA Corp |
709.66%
11,732
|
$1,449,371,000 | 1.02% |
| Amazon.com Inc. |
10.53%
5,922
|
$1,144,427,000 | 0.80% |
| Alphabet Inc |
22.97%
6,571
|
$1,199,342,000 | 0.84% |
| Meta Platforms Inc |
13.36%
1,401
|
$706,412,000 | 0.50% |
| Costco Whsl Corp New |
15.75%
706
|
$600,093,000 | 0.42% |
| Eli Lilly Co |
12.60%
569
|
$515,161,000 | 0.36% |
| Broadcom Inc |
14.61%
263
|
$422,254,000 | 0.30% |
| Visa Inc |
15.91%
1,586
|
$416,277,000 | 0.29% |
| Jpmorgan Chase Co. |
9.32%
1,946
|
$393,598,000 | 0.28% |
| Berkshire Hathaway Inc. |
12.72%
913
|
$371,408,000 | 0.26% |
| Mastercard Incorporated |
7.60%
839
|
$370,133,000 | 0.26% |
| Walmart Inc |
15.60%
5,127
|
$347,149,000 | 0.24% |
| Home Depot, Inc. |
12.48%
940
|
$323,586,000 | 0.23% |
| Unitedhealth Group Inc |
26.98%
617
|
$314,213,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
10.08%
562
|
$310,786,000 | 0.22% |
| Lowes Cos Inc |
Closed
1,079
|
$274,854,000 | |
| Bitwise Bitcoin Etf Tr |
Opened
7,879
|
$257,565,000 | 0.18% |
| Oreilly Automotive Inc |
Closed
225
|
$253,998,000 | |
| Adobe Inc |
12.35%
440
|
$244,438,000 | 0.17% |
| Salesforce Inc |
Closed
804
|
$242,149,000 | |
| Chubb Limited |
19.07%
942
|
$240,285,000 | 0.17% |
| Tesla Inc |
21.33%
1,199
|
$237,258,000 | 0.17% |
| Procter And Gamble Co |
15.16%
1,433
|
$236,330,000 | 0.17% |
| Danaher Corp. |
Closed
936
|
$233,738,000 | |
| Intuit Inc |
16.30%
344
|
$226,080,000 | 0.16% |
| Abbott Labs |
Closed
1,957
|
$222,433,000 | |
| Exxon Mobil Corp. |
11.53%
1,926
|
$221,721,000 | 0.16% |
| Merck Co Inc |
10.63%
1,748
|
$216,402,000 | 0.15% |
| Zoetis Inc |
Closed
1,233
|
$208,636,000 | |
| Wells Fargo Co New |
Closed
3,522
|
$204,135,000 | |
| Banco Bilbao Vizcaya Argenta |
0.71%
12,829
|
$128,675,000 | 0.09% |
| No transactions found | |||
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