Alternatives, Inc 13F annual report

Alternatives, Inc is an investment fund managing more than $129 billion ran by Christopher Jaccard. There are currently 43 companies in Mr. Jaccard’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Whitehall Fds, together worth $53.3 billion.

Limited to 30 biggest holdings

$129 billion Assets Under Management (AUM)

As of 3rd May 2024, Alternatives, Inc’s top holding is 1,442,513 shares of Dimensional Etf Trust currently worth over $43.2 billion and making up 33.4% of the portfolio value. In addition, the fund holds 157,647 shares of Vanguard Whitehall Fds worth $10.1 billion. The third-largest holding is Vanguard Index Fds worth $20.8 billion and the next is J P Morgan Exchange Traded F worth $6.15 billion, with 106,823 shares owned.

Currently, Alternatives, Inc's portfolio is worth at least $129 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 Alternatives, Inc

The Alternatives, Inc office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Christopher Jaccard serves as the COO at Alternatives, Inc.

Recent trades

In the most recent 13F filing, Alternatives, Inc revealed that it had opened a new position in Amazon.com and bought 3,120 shares worth $563 million. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 12.7% of the fund's Consumer Discretionary sector allocation and has grown its share price by 72.0% in the past year.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 331,935 additional shares. This makes their stake in Dimensional Etf Trust total 1,442,513 shares worth $43.2 billion.

On the other hand, there are companies that Alternatives, Inc is getting rid of from its portfolio. Alternatives, Inc closed its position in Vanguard Mun Bd Fds on 10th May 2024. It sold the previously owned 10,993 shares for $544 million. Christopher Jaccard also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $15.9 billion and 185,497 shares.

One of the smallest hedge funds

The two most similar investment funds to Alternatives, Inc are Lionsbridge Wealth Management and Fort Henry Capital. They manage $129 billion and $129 billion respectively.

Christopher Jaccard investment strategy

Alternatives, Inc’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 41.9% 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 35% 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 $459 billion.

The complete list of Alternatives, Inc trades based on 13F SEC filings

These positions were updated on May 10th 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
Dimensional Etf Trust	29.89% 1,442,513	$43,224,945,000	33.43%
Vanguard Whitehall Fds	12.22% 157,647	$10,065,776,000	7.78%
Vanguard Index Fds	11.18% 117,145	$20,795,181,000	16.08%
J P Morgan Exchange Traded F	9.23% 106,823	$6,151,160,000	4.76%
Ishares Tr	5.63% 185,497	$15,938,526,000	12.33%
Vanguard Intl Equity Index F	4.26% 109,361	$5,040,302,000	3.90%
Ishares Gold Tr	2.86% 69,609	$2,924,275,000	2.26%
Eaton Vance Risk-managed Div	20.99% 294,184	$2,456,440,000	1.90%
Home Depot, Inc.	3.63% 5,806	$2,227,086,000	1.72%
Vanguard Scottsdale Fds	12.58% 23,135	$2,005,104,000	1.55%
Invesco Exchange Traded Fd T	72.11% 31,243	$2,124,193,000	1.64%
Berkshire Hathaway Inc.	39.02% 1,838	$2,040,955,000	1.58%
Exxon Mobil Corp.	8.49% 9,945	$1,156,007,000	0.89%
Apple Inc	9.34% 6,572	$1,126,893,000	0.87%
Goldman Sachs BDC Inc	24.73% 63,853	$956,518,000	0.74%
Spdr Dow Jones Indl Average	No change 2,395	$952,636,000	0.74%
Spdr Sp 500 Etf Tr	98.67% 1,341	$701,197,000	0.54%
Vanguard Specialized Funds	11.80% 3,154	$575,952,000	0.45%
Amazon.com Inc.	Opened 3,120	$562,786,000	0.44%
Vanguard Mun Bd Fds	Closed 10,993	$544,044,000
Cohen Steers Closed-end Op	No change 46,487	$543,434,000	0.42%
Tesla Inc	2.63% 2,927	$514,538,000	0.40%
Visa Inc	0.11% 1,783	$497,505,000	0.38%
Costco Whsl Corp New	Opened 666	$487,932,000	0.38%
Vanguard Tax-managed Fds	5.42% 8,639	$433,419,000	0.34%
Realty Income Corp.	30.85% 7,851	$424,762,000	0.33%
Bank America Corp	Closed 11,669	$386,477,000
Pfizer Inc.	Closed 7,493	$383,941,000
Vanguard World Fd	2.01% 6,758	$700,872,000	0.54%
Ishares Tr	Closed 7,948	$910,673,000
Sempra	Opened 5,038	$361,880,000	0.28%
Qualcomm, Inc.	64.87% 2,062	$349,097,000	0.27%
Pimco Dynamic Income Fd	22.59% 17,255	$332,849,000	0.26%
Ishares Inc	No change 6,400	$326,784,000	0.25%
Carlyle Secured Lending Inc	8.21% 19,991	$325,454,000	0.25%
Intuitive Surgical Inc	Closed 1,188	$315,236,000
Physicians Rlty Tr	Closed 21,244	$307,401,000
NVIDIA Corp	Opened 336	$303,597,000	0.23%
Tandem Diabetes Care Inc	Closed 6,223	$279,724,000
Amphenol Corp.	Opened 2,400	$276,840,000	0.21%
Microsoft Corporation	46.11% 589	$247,805,000	0.19%
Vanguard World Fd	Opened 4,729	$462,501,000	0.36%
Sp Global Inc	Opened 548	$233,147,000	0.18%
Ishares Tr	Opened 2,406	$230,134,000	0.18%
Church Dwight Co Inc	Opened 2,204	$229,900,000	0.18%
Alphabet Inc	Opened 2,840	$430,624,000	0.33%
Roper Technologies Inc	Opened 400	$224,336,000	0.17%
Ishares Inc	Closed 4,801	$224,207,000
Pimco Income Strategy Fd Ii	54.30% 26,977	$201,249,000	0.16%
Eaton Vance Tax-managed Glob	No change 15,091	$123,747,000	0.10%
Tellurian Inc	Opened 22,000	$14,551,000	0.01%
No transactions found
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