Ford 13F annual report

Ford is an investment fund managing more than $2.36 billion ran by Kelle Butler. There are currently 4 companies in Butler’s portfolio. The largest investments include Spdr Ser Tr and Wisdomtree Tr, together worth $1.81 billion.

$2.36 billion Assets Under Management (AUM)

As of 4th May 2023, Ford’s top holding is 28,785 shares of Spdr Ser Tr currently worth over $1.47 billion and making up 62.3% of the portfolio value. In addition, the fund holds 9,810 shares of Wisdomtree Tr worth $344 million. The third-largest holding is Spdr S&p 500 Etf Tr worth $280 million and the next is Vanguard Index Fds worth $266 million, with 1,303 shares owned.

Currently, Ford's portfolio is worth at least $2.36 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 Ford

The Ford office and employees reside in Fresno, California. According to the last 13-F report filed with the SEC, Kelle Butler serves as the Chief Compliance Officer at Ford.

Recent trades

There are companies that Ford is getting rid of from its portfolio. Ford closed its position in Invesco Exch Traded Fd Tr Ii on 11th May 2023. It sold the previously owned 234,310 shares for $15 billion. Kelle Butler also disclosed a decreased stake in Spdr Ser Tr by 1.0%. This leaves the value of the investment at $1.47 billion and 28,785 shares.

One of the smallest hedge funds

The two most similar investment funds to Ford are Security Capital Research & Management Inc and South Texas Money Management Ltd. They manage $2.36 billion and $2.37 billion respectively.

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

These positions were updated on May 11th 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
Invesco Exch Traded Fd Tr Ii	Closed 234,310	$14,955,350,000
Ssga Active Etf Tr	Closed 288,399	$11,569,349,000
Spdr Ser Tr	Closed 901,533	$38,900,395,000
Two Rds Shared Tr	Closed 726,099	$20,153,441,000
Invesco Exchange Traded Fd T	Closed 90,551	$9,017,487,000
Apple Inc	Closed 22,366	$2,906,043,000
Spdr Index Shs Fds	Closed 130,196	$4,135,223,000
Cornerstone Strategic Value	Closed 357,878	$2,637,559,000
Invesco Actively Managed Etf	Closed 51,797	$2,561,865,000
Cornerstone Total Return Fd	Closed 340,594	$2,418,217,000
Ishares Tr	Closed 81,342	$9,767,098,000
First Tr Exchange-traded Fd	Closed 45,281	$2,397,071,000
Chevron Corp.	Closed 9,430	$1,692,619,000
John Hancock Exchange Traded	Closed 30,111	$1,482,953,000
Wisdomtree Tr	Closed 70,273	$3,333,582,000
Select Sector Spdr Tr	Closed 28,223	$3,320,199,000
Berkshire Hathaway Inc.	Closed 4,562	$1,409,202,000
Vanguard Bd Index Fds	Closed 19,595	$1,407,705,000
Global X Fds	Closed 91,382	$1,717,587,000
Realty Income Corp.	Closed 16,329	$1,035,758,000
Vanguard Index Fds	Closed 9,961	$1,733,966,000
Microsoft Corporation	Closed 4,172	$1,000,559,000
Vanguard Specialized Funds	Closed 6,322	$959,958,000
First Tr Value Line Divid In	Closed 23,581	$941,127,000
Amazon.com Inc.	Closed 10,880	$913,920,000
Essential Pptys Rlty Tr Inc	Closed 34,375	$806,781,000
J P Morgan Exchange Traded F	Closed 16,154	$739,685,000
Legg Mason Etf Invt	Closed 27,227	$695,640,000
Vanguard Scottsdale Fds	Closed 8,096	$627,549,000
Pimco Etf Tr	Closed 6,430	$581,789,000
Spdr Gold Tr	Closed 3,177	$538,946,000
Invesco Exch Trd Slf Idx Fd	Closed 12,196	$523,691,000
Spdr Ser Tr	98.39% 28,785	$1,468,861,000	62.27%
Rivernorth Doubleline Strate	Closed 56,219	$487,979,000
World Gold Tr	Closed 12,744	$461,205,000
First Tr Morningstar Divid L	Closed 11,980	$438,004,000
Exxon Mobil Corp.	Closed 3,497	$385,719,000
Central Vy Cmnty Bancorp	Closed 18,161	$384,649,000
Costco Whsl Corp New	Closed 816	$372,545,000
Union Pac Corp	Closed 1,704	$352,847,000
Pepsico Inc	Closed 1,939	$350,331,000
Wisdomtree Tr	68.02% 9,810	$343,925,000	14.58%
Harley-Davidson, Inc.	Closed 8,000	$332,800,000
Visa Inc	Closed 1,594	$331,169,000
Johnson & Johnson	Closed 1,825	$322,386,000
Proshares Tr	Closed 3,434	$309,056,000
Alphabet Inc	Closed 6,845	$605,654,000
Cisco Sys Inc	Closed 5,970	$284,391,000
Home Depot, Inc.	Closed 889	$280,800,000
Spdr S&p 500 Etf Tr	83.33% 684	$280,050,000	11.87%
Vanguard Index Fds	97.33% 1,303	$265,872,000	11.27%
Vanguard World Fds	Closed 1,365	$261,446,000
Tesla Inc	Closed 2,074	$255,475,000
PayPal Holdings Inc	Closed 3,498	$249,128,000
Ishares Gold Tr	Closed 7,132	$246,696,000
Adobe Systems Incorporated	Closed 728	$244,994,000
Schwab Strategic Tr	Closed 4,828	$237,682,000
Calamos Dynamic Conv & Incom	Closed 11,238	$230,261,000
Automatic Data Processing In	Closed 948	$226,439,000
Eversource Energy	Closed 2,642	$221,505,000
Oracle Corp.	Closed 2,614	$213,668,000
Lowes Cos Inc	Closed 1,015	$202,229,000
Nuveen Municipal Credit Inc	Closed 16,651	$201,144,000
Rivernorth Opportunities Fd	Closed 16,328	$200,508,000
Invesco Ltd	Closed 10,404	$187,170,000
Nuveen Ca Qualty Mun Income	Closed 16,791	$185,876,000
Invesco Sr Income Tr	Closed 42,055	$161,070,000
Calamos Conv Opportunities &	Closed 15,000	$157,650,000
Voya Glbl Eqty Div & Prem Op	Closed 17,366	$93,952,000
Eaton Vance Tax-managed Glob	Closed 11,991	$90,529,000
No transactions found
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