Topel & Distasi Wealth Management is an investment fund managing more than $228 billion ran by Jarrett Topel. There are currently 22 companies in Mr. Topel’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $163 billion.
As of 2nd August 2024, Topel & Distasi Wealth Management’s top holding is 233,568 shares of Vanguard Index Fds currently worth over $50 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 1,826,421 shares of Ishares Tr worth $114 billion.
The third-largest holding is Vanguard Charlotte Fds worth $9.45 billion and the next is Vanguard Tax-managed Fds worth $6.96 billion, with 140,793 shares owned.
Currently, Topel & Distasi Wealth Management's portfolio is worth at least $228 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 Topel & Distasi Wealth Management office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Jarrett Topel serves as the CCO at Topel & Distasi Wealth Management.
In the most recent 13F filing, Topel & Distasi Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 919 shares worth $241 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,774 additional shares.
This makes their stake in Ishares Tr total 1,826,421 shares worth $114 billion.
On the other hand, Jarrett Topel disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $50 billion and 233,568 shares.
The two most similar investment funds to Topel & Distasi Wealth Management are Tiller Private Wealth and Altiora. They manage $228 billion and $228 billion respectively.
Topel & Distasi Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Materials — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.7% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
These positions were updated on August 9th 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 Index Fds |
0.43%
233,568
|
$49,968,581,000 | 21.95% |
| Ishares Tr |
0.59%
1,826,421
|
$113,516,503,000 | 49.88% |
| Vanguard Charlotte Fds |
0.78%
194,241
|
$9,453,709,000 | 4.15% |
| Vanguard Tax-managed Fds |
0.58%
140,793
|
$6,957,990,000 | 3.06% |
| Schwab Strategic Tr |
No change
58,488
|
$5,495,912,000 | 2.41% |
| Spdr Index Shs Fds |
No change
175,952
|
$6,283,546,000 | 2.76% |
| Spdr Ser Tr |
No change
143,693
|
$7,010,070,000 | 3.08% |
| Vanguard Intl Equity Index F |
2.70%
93,013
|
$4,184,289,000 | 1.84% |
| Vanguard Scottsdale Fds |
1.01%
140,994
|
$13,086,857,000 | 5.75% |
| Vanguard World Fd |
0.31%
42,456
|
$3,388,683,000 | 1.49% |
| Ishares Inc |
0.08%
29,292
|
$1,434,060,000 | 0.63% |
| Ecolab, Inc. |
No change
4,878
|
$1,160,964,000 | 0.51% |
| Barclays Bank PLC |
6.21%
35,071
|
$1,124,376,000 | 0.49% |
| Vanguard Bd Index Fds |
2.56%
18,173
|
$1,334,158,000 | 0.59% |
| Apple Inc |
No change
4,018
|
$846,271,000 | 0.37% |
| Meta Platforms Inc |
19.69%
930
|
$468,925,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
1.35%
806
|
$438,763,000 | 0.19% |
| NextEra Energy Inc |
No change
5,643
|
$399,581,000 | 0.18% |
| Vanguard Malvern Fds |
No change
7,600
|
$368,904,000 | 0.16% |
| Ishares Tr |
Opened
919
|
$241,297,000 | 0.11% |
| Johnson Johnson |
No change
1,595
|
$233,125,000 | 0.10% |
| Ross Stores, Inc. |
No change
1,399
|
$203,303,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||