Architects 13F annual report

Architects is an investment fund managing more than $147 billion ran by Kaitlyn Barnes. There are currently 14 companies in Mrs. Barnes’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $55.6 billion.

$147 billion Assets Under Management (AUM)

As of 9th July 2024, Architects’s top holding is 579,113 shares of Schwab Strategic Tr currently worth over $30.1 billion and making up 20.5% of the portfolio value. In addition, the fund holds 95,528 shares of Vanguard Index Fds worth $25.6 billion. The third-largest holding is Vanguard Bd Index Fds worth $14.3 billion and the next is Vanguard Charlotte Fds worth $13.1 billion, with 269,755 shares owned.

Currently, Architects's portfolio is worth at least $147 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 Architects

The Architects office and employees reside in Woodstock, Georgia. According to the last 13-F report filed with the SEC, Kaitlyn Barnes serves as the Chief Compliance Officer at Architects.

Recent trades

In the most recent 13F filing, Architects revealed that it had increased its stake in Schwab Strategic Tr and bought 16,955 additional shares worth around .

On the other hand, there are companies that Architects is getting rid of from its portfolio. Architects closed its position in Wells Fargo Co New on 16th July 2024. It sold the previously owned 5,002 shares for $290 million. Kaitlyn Barnes also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $25.6 billion and 95,528 shares.

One of the smallest hedge funds

The two most similar investment funds to Architects are Arosa Capital Management L.P. and Blue Square Asset Management. They manage $147 billion and $147 billion respectively.

Kaitlyn Barnes investment strategy

Architects’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 7.1% 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 7% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $986 billion.

The complete list of Architects trades based on 13F SEC filings

These positions were updated on July 16th 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
Schwab Strategic Tr	3.02% 579,113	$30,093,380,000	20.46%
Vanguard Index Fds	1.54% 95,528	$25,554,695,000	17.37%
Vanguard Bd Index Fds	5.58% 198,075	$14,271,304,000	9.70%
Vanguard Charlotte Fds	6.98% 269,755	$13,128,976,000	8.93%
Goldman Sachs Etf Tr	2.60% 167,630	$10,620,165,000	7.22%
Dimensional Etf Trust	2.67% 757,635	$21,046,984,000	14.31%
Ishares Tr	3.11% 54,010	$9,303,475,000	6.33%
Ishares Inc	2.68% 82,144	$7,249,208,000	4.93%
Vanguard Star Fds	1.27% 74,240	$4,476,672,000	3.04%
VanEck ETF Trust	2.61% 227,516	$4,354,656,000	2.96%
Spdr Ser Tr	3.80% 190,240	$4,662,971,000	3.17%
Vanguard Mun Bd Fds	7.60% 26,345	$1,320,148,000	0.90%
Apple Inc	7.29% 3,180	$669,772,000	0.46%
Vanguard Malvern Fds	16.81% 6,730	$326,674,000	0.22%
Wells Fargo Co New	Closed 5,002	$289,916,000
Bank America Corp	Closed 7,100	$269,232,000
No transactions found
Showing first 500 out of 16 holdings