Holistic Partners 13F annual report

Holistic Partners is an investment fund managing more than $199 billion ran by Andy Armstrong. There are currently 102 companies in Mr. Armstrong’s portfolio. The largest investments include Eli Lilly Co and Schwab Strategic Tr, together worth $78.1 billion.

Limited to 30 biggest holdings

$199 billion Assets Under Management (AUM)

As of 23rd July 2024, Holistic Partners’s top holding is 68,016 shares of Eli Lilly Co currently worth over $61.6 billion and making up 30.9% of the portfolio value. In addition, the fund holds 502,421 shares of Schwab Strategic Tr worth $16.5 billion. The third-largest holding is First Tr Lrg Cp Vl Alphadex worth $9.37 billion and the next is Ishares Tr worth $19.3 billion, with 118,984 shares owned.

Currently, Holistic Partners's portfolio is worth at least $199 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 Holistic Partners

The Holistic Partners office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Holistic Partners.

Recent trades

In the most recent 13F filing, Holistic Partners revealed that it had opened a new position in Ishares Bitcoin Tr and bought 6,337 shares worth $216 million.

The investment fund also strengthened its position in Eli Lilly Co by buying 93 additional shares. This makes their stake in Eli Lilly Co total 68,016 shares worth $61.6 billion.

On the other hand, there are companies that Holistic Partners is getting rid of from its portfolio. Holistic Partners closed its position in First Tr Exchange Trad Fd Vi on 30th July 2024. It sold the previously owned 13,196 shares for $313 million. Andy Armstrong also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $16.5 billion and 502,421 shares.

One of the smallest hedge funds

The two most similar investment funds to Holistic Partners are John W. Brooker & Co., Cpas and Madison International Realty. They manage $199 billion and $199 billion respectively.


Andy Armstrong investment strategy

Holistic Partners’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 6.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 54% 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 $227 billion.

The complete list of Holistic Partners trades based on 13F SEC filings

These positions were updated on July 30th 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
Eli Lilly Co
0.14%
68,016
$61,580,040,000 30.90%
Schwab Strategic Tr
6.19%
502,421
$16,484,153,000 8.27%
First Tr Lrg Cp Vl Alphadex
3.68%
127,300
$9,369,247,000 4.70%
Ishares Tr
1.04%
118,984
$19,314,636,000 9.69%
First Tr Exchange-traded Fd
5.36%
463,202
$18,065,972,000 9.06%
First Tr Value Line Divid In
3.83%
202,168
$8,238,341,000 4.13%
First Tr Exchange Traded Fd
2.51%
56,903
$5,160,387,000 2.59%
NVIDIA Corp
905.61%
35,689
$4,409,049,000 2.21%
Jpmorgan Chase Co.
2.26%
15,318
$3,098,219,000 1.55%
Amazon.com Inc.
12.50%
14,912
$2,881,744,000 1.45%
First Tr Exchng Traded Fd Vi
19.31%
197,152
$4,496,332,000 2.26%
First Tr Exch Trd Alphdx Fd
0.99%
50,126
$2,582,499,000 1.30%
Apple Inc
4.06%
11,730
$2,470,655,000 1.24%
Microsoft Corporation
5.31%
5,138
$2,296,558,000 1.15%
Timken Co.
7.64%
26,006
$2,083,861,000 1.05%
Vanguard Intl Equity Index F
5.93%
37,659
$1,647,972,000 0.83%
Procter And Gamble Co
2.90%
9,048
$1,492,175,000 0.75%
Ishares Gold Tr
No change
32,987
$1,449,119,000 0.73%
Netflix Inc.
3.73%
1,834
$1,237,730,000 0.62%
Broadcom Inc
6.52%
702
$1,127,083,000 0.57%
Exxon Mobil Corp.
8.91%
8,774
$1,010,063,000 0.51%
Comcast Corp New
10.19%
21,980
$860,737,000 0.43%
Goldman Sachs Group, Inc.
3.07%
1,802
$815,081,000 0.41%
Tesla Inc
1.30%
4,015
$794,489,000 0.40%
Spdr Sp Midcap 400 Etf Tr
0.14%
1,401
$749,678,000 0.38%
Meta Platforms Inc
0.58%
1,382
$696,833,000 0.35%
Spdr Sp 500 Etf Tr
1.92%
1,172
$638,035,000 0.32%
Seaboard Corp.
No change
200
$632,148,000 0.32%
Alphabet Inc
3.64%
5,317
$971,207,000 0.49%
Spdr Ser Tr
1.88%
4,497
$571,981,000 0.29%
Taiwan Semiconductor Mfg Ltd
16.23%
3,221
$559,843,000 0.28%
RTX Corp
16.50%
5,576
$559,775,000 0.28%
Merck Co Inc
6.51%
4,294
$531,598,000 0.27%
Unitedhealth Group Inc
18.08%
1,024
$521,483,000 0.26%
Johnson Johnson
29.69%
3,473
$507,659,000 0.25%
Lululemon Athletica inc.
14.39%
1,654
$494,050,000 0.25%
Visa Inc
7.48%
1,831
$480,583,000 0.24%
Oracle Corp.
10.86%
3,389
$478,527,000 0.24%
Chevron Corp.
10.62%
2,954
$462,065,000 0.23%
ServiceNow Inc
1.85%
582
$457,842,000 0.23%
Astrazeneca plc
8.90%
5,831
$454,760,000 0.23%
Abbvie Inc
2.34%
2,620
$449,383,000 0.23%
NiSource Inc
0.82%
15,292
$440,565,000 0.22%
Berkshire Hathaway Inc.
9.30%
1,070
$435,276,000 0.22%
International Business Machs
0.49%
2,460
$425,457,000 0.21%
Airbnb, Inc.
5.91%
2,707
$410,463,000 0.21%
Eaton Corp Plc
3.47%
1,306
$409,497,000 0.21%
Home Depot, Inc.
6.81%
1,149
$395,399,000 0.20%
Motorola Solutions Inc
22.46%
984
$379,874,000 0.19%
Vanguard Tax-managed Fds
0.52%
7,619
$376,545,000 0.19%
Williams Cos Inc
1.43%
8,793
$373,703,000 0.19%
Blackrock Inc.
8.30%
453
$356,656,000 0.18%
Tractor Supply Co.
1.29%
1,297
$350,190,000 0.18%
Pnc Finl Svcs Group Inc
4.50%
2,251
$349,986,000 0.18%
NextEra Energy Inc
6.24%
4,767
$337,552,000 0.17%
Union Pac Corp
25.85%
1,460
$330,340,000 0.17%
Texas Instrs Inc
3.44%
1,686
$327,978,000 0.16%
Carrier Global Corporation
0.26%
5,021
$316,725,000 0.16%
First Tr Exchange Trad Fd Vi
Closed
13,196
$313,015,000
Arista Networks Inc
No change
878
$307,722,000 0.15%
Schlumberger Ltd.
7.35%
6,511
$307,189,000 0.15%
Medtronic Plc
13.39%
3,895
$306,576,000 0.15%
Pepsico Inc
15.37%
1,854
$305,749,000 0.15%
Mcdonalds Corp
3.88%
1,178
$300,202,000 0.15%
Lincoln Natl Corp Ind
No change
9,630
$299,493,000 0.15%
Honeywell International Inc
15.53%
1,369
$292,365,000 0.15%
T-Mobile US Inc
20.89%
1,659
$292,283,000 0.15%
Abbott Labs
1.79%
2,801
$291,052,000 0.15%
Dexcom Inc
69.18%
2,492
$282,543,000 0.14%
Dimensional Etf Trust
0.23%
8,652
$278,925,000 0.14%
Northrop Grumman Corp.
Closed
576
$275,709,000
Att Inc
17.08%
14,420
$275,567,000 0.14%
Analog Devices Inc.
1.39%
1,207
$275,510,000 0.14%
Mondelez International Inc.
29.91%
4,207
$275,307,000 0.14%
Emerson Elec Co
Closed
2,383
$270,280,000
Imperial Oil Ltd.
No change
3,954
$269,861,000 0.14%
Embraer S.A.
7.85%
10,280
$265,224,000 0.13%
Cadence Design System Inc
0.12%
851
$261,896,000 0.13%
Disney Walt Co
Closed
2,127
$260,260,000
Caterpillar Inc.
2.44%
761
$253,538,000 0.13%
Target Corp
1.55%
1,705
$252,356,000 0.13%
Pfizer Inc.
16.24%
8,992
$251,589,000 0.13%
CSX Corp.
5.69%
7,465
$249,705,000 0.13%
Mastercard Incorporated
23.58%
566
$249,515,000 0.13%
Ferrari N.V.
No change
598
$244,206,000 0.12%
Palo Alto Networks Inc
0.70%
715
$242,393,000 0.12%
Ppg Inds Inc
Closed
1,633
$236,622,000
Dicks Sporting Goods, Inc.
No change
1,098
$235,906,000 0.12%
Micron Technology Inc.
Closed
2,000
$235,780,000
CVS Health Corp
Closed
2,944
$234,826,000
Shopify Inc
5.41%
3,547
$234,280,000 0.12%
Intuitive Surgical Inc
0.77%
523
$232,657,000 0.12%
Sempra
Closed
3,217
$231,078,000
Becton Dickinson Co
Closed
931
$230,376,000
Wells Fargo Co New
Closed
3,947
$228,769,000
Accenture Plc Ireland
13.42%
752
$228,165,000 0.11%
Coca-Cola Co
19.04%
3,554
$226,213,000 0.11%
Equinix Inc
Closed
274
$226,141,000
Conocophillips
Closed
1,770
$225,287,000
TE Connectivity Ltd
3.54%
1,472
$221,433,000 0.11%
Applied Matls Inc
12.94%
935
$220,651,000 0.11%
DraftKings Inc.
Closed
4,854
$220,421,000
Salesforce Inc
Closed
719
$216,549,000
Ishares Bitcoin Tr
Opened
6,337
$216,346,000 0.11%
Affirm Holdings, Inc.
Closed
5,786
$215,587,000
Intel Corp.
Closed
4,880
$215,550,000
Uber Technologies Inc
0.51%
2,932
$213,098,000 0.11%
Oreilly Automotive Inc
No change
196
$206,988,000 0.10%
Constellation Brands Inc
Closed
758
$205,995,000
Prologis Inc
1.78%
1,817
$204,068,000 0.10%
Adobe Inc
10.10%
365
$202,773,000 0.10%
Asml Holding N V
8.80%
197
$201,478,000 0.10%
Liberty Global Ltd
No change
10,162
$181,392,000 0.09%
Warner Bros.Discovery Inc
20.02%
18,139
$134,955,000 0.07%
Haleon Plc
12.27%
10,476
$86,532,000 0.04%
Lloyds Banking Group plc
6.29%
30,041
$82,012,000 0.04%
Cbre Gbl Real Estate Inc Fd
No change
14,440
$72,778,000 0.04%
Cemex Sab De Cv
No change
11,146
$71,223,000 0.04%
Qurate Retail Inc
No change
13,470
$8,487,000 0.00%
No transactions found
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