Enrich Partners 13F annual report
Enrich Partners is an investment fund managing more than $273 billion ran by Christopher Rich. There are currently 185 companies in Mr. Rich’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $185 billion.
$273 billion Assets Under Management (AUM)
As of 6th August 2024, Enrich Partners’s top holding is 4,180,867 shares of Dimensional Etf Trust currently worth over $143 billion and making up 52.6% of the portfolio value.
In addition, the fund holds 113,612 shares of Vanguard Index Fds worth $41.4 billion.
The third-largest holding is Pimco Etf Tr worth $17.6 billion and the next is Fidelity Merrimack Str Tr worth $16 billion, with 355,405 shares owned.
Currently, Enrich Partners's portfolio is worth at least $273 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 Enrich Partners
The Enrich Partners office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Christopher Rich serves as the Managing Member at Enrich Partners.
Recent trades
In the most recent 13F filing, Enrich Partners revealed that it had opened a new position in
Ishares Tr and bought 16,187 shares worth $1.88 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
245,610 additional shares.
This makes their stake in Dimensional Etf Trust total 4,180,867 shares worth $143 billion.
On the other hand, there are companies that Enrich Partners is getting rid of from its portfolio.
Enrich Partners closed its position in Proshares Tr on 13th August 2024.
It sold the previously owned 100,399 shares for $1.41 billion.
Christopher Rich also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $8.96 billion and 103,417 shares.
One of the smaller hedge funds
The two most similar investment funds to Enrich Partners are Fairhaven Wealth Management and Fidelis Capital Partners. They manage $273 billion and $273 billion respectively.
Christopher Rich investment strategy
Enrich Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Enrich Partners trades based on 13F SEC filings
These positions were updated on August 13th 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 |
6.24%
4,180,867
|
$143,382,998,000 | 52.60% |
| Vanguard Index Fds |
11.64%
113,612
|
$41,396,937,000 | 15.19% |
| Pimco Etf Tr |
9.75%
686,222
|
$17,594,744,000 | 6.45% |
| Fidelity Merrimack Str Tr |
9.71%
355,405
|
$15,968,327,000 | 5.86% |
| VanEck ETF Trust |
4.24%
103,417
|
$8,956,958,000 | 3.29% |
| Vanguard Mun Bd Fds |
24.22%
176,746
|
$8,856,732,000 | 3.25% |
| First Tr Exch Traded Fd Iii |
11.27%
423,000
|
$12,157,627,000 | 4.46% |
| American Centy Etf Tr |
9.24%
112,740
|
$7,121,451,000 | 2.61% |
| Apple Inc |
0.38%
9,290
|
$1,956,744,000 | 0.72% |
| Invesco Exchange Traded Fd T |
4.44%
39,624
|
$1,506,243,000 | 0.55% |
| Ishares Tr |
385.45%
13,947
|
$1,065,397,000 | 0.39% |
| Proshares Tr |
Closed
100,399
|
$1,405,515,000 | |
| Ishares Tr |
Opened
16,187
|
$1,884,094,000 | 0.69% |
| Microsoft Corporation |
0.20%
1,475
|
$659,303,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
1,172
|
$476,770,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
7.28%
790
|
$436,870,000 | 0.16% |
| Vanguard Wellington Fd |
Opened
3,537
|
$353,898,000 | 0.13% |
| Vanguard Bd Index Fds |
29.18%
11,992
|
$893,509,000 | 0.33% |
| Vanguard Intl Equity Index F |
3.21%
7,083
|
$309,955,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
3.47%
501
|
$272,769,000 | 0.10% |
| Vanguard Star Fds |
1.53%
4,518
|
$272,418,000 | 0.10% |
| Dimensional Etf Trust |
Opened
23,703
|
$658,765,000 | 0.24% |
| Exxon Mobil Corp. |
No change
2,265
|
$260,747,000 | 0.10% |
| Amazon.com Inc. |
Opened
1,158
|
$223,784,000 | 0.08% |
| Alphabet Inc |
Opened
1,487
|
$271,276,000 | 0.10% |
| Home Depot, Inc. |
Opened
464
|
$159,609,000 | 0.06% |
| Costco Whsl Corp New |
Opened
186
|
$158,098,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
336
|
$149,470,000 | 0.05% |
| Allstate Corp (The) |
Opened
856
|
$136,669,000 | 0.05% |
| American Centy Etf Tr |
Opened
2,180
|
$135,741,000 | 0.05% |
| Us Bancorp Del |
Opened
3,325
|
$132,003,000 | 0.05% |
| KLA Corp. |
Opened
152
|
$125,326,000 | 0.05% |
| JPMorgan Chase & Co. |
Opened
597
|
$120,782,000 | 0.04% |
| Sap SE |
Opened
597
|
$120,421,000 | 0.04% |
| MGE Energy, Inc. |
Opened
1,605
|
$119,926,000 | 0.04% |
| Target Corp |
Opened
750
|
$111,030,000 | 0.04% |
| Pepsico Inc |
Opened
614
|
$101,267,000 | 0.04% |
| Lam Research Corp. |
Opened
93
|
$99,031,000 | 0.04% |
| Vanguard Index Fds |
Opened
535
|
$97,648,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
180
|
$96,314,000 | 0.04% |
| Salesforce Inc |
Opened
373
|
$95,898,000 | 0.04% |
| Johnson & Johnson |
Opened
629
|
$91,986,000 | 0.03% |
| Pfizer Inc. |
Opened
3,230
|
$90,375,000 | 0.03% |
| Intel Corp. |
Opened
2,883
|
$89,286,000 | 0.03% |
| Fedex Corp |
Opened
283
|
$84,855,000 | 0.03% |
| Procter And Gamble Co |
Opened
500
|
$82,542,000 | 0.03% |
| Ishares Inc |
Opened
2,853
|
$160,370,000 | 0.06% |
| NextEra Energy Inc |
Opened
1,125
|
$79,661,000 | 0.03% |
| Meta Platforms Inc |
Opened
153
|
$77,146,000 | 0.03% |
| Vaneck Bitcoin Tr |
Opened
1,111
|
$75,404,000 | 0.03% |
| Schwab Strategic Tr |
Opened
7,449
|
$342,040,000 | 0.13% |
| HP Inc |
Opened
2,102
|
$73,612,000 | 0.03% |
| Cintas Corporation |
Opened
99
|
$69,326,000 | 0.03% |
| Comcast Corp New |
Opened
1,736
|
$67,982,000 | 0.02% |
| Mcdonalds Corp |
Opened
256
|
$65,239,000 | 0.02% |
| GE Aerospace |
Opened
398
|
$63,270,000 | 0.02% |
| Bank America Corp |
Opened
1,575
|
$62,638,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
450
|
$62,190,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
239
|
$61,975,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Opened
600
|
$60,324,000 | 0.02% |
| Alliant Energy Corp. |
Opened
1,185
|
$60,317,000 | 0.02% |
| Fiserv, Inc. |
Opened
402
|
$59,914,000 | 0.02% |
| Southwest Airls Co |
Opened
2,000
|
$57,220,000 | 0.02% |
| Phillips 66 |
Opened
360
|
$50,821,000 | 0.02% |
| Eli Lilly & Co |
Opened
55
|
$50,035,000 | 0.02% |
| Analog Devices Inc. |
Opened
216
|
$49,304,000 | 0.02% |
| Cisco Sys Inc |
Opened
1,000
|
$47,510,000 | 0.02% |
| Lowes Cos Inc |
Opened
200
|
$44,092,000 | 0.02% |
| Emerson Elec Co |
Opened
400
|
$44,064,000 | 0.02% |
| Tjx Cos Inc New |
Opened
391
|
$43,049,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
Opened
343
|
$42,028,000 | 0.02% |
| S&P Global Inc |
Opened
92
|
$41,032,000 | 0.02% |
| Vanguard Tax-managed Fds |
Opened
800
|
$39,559,000 | 0.01% |
| Enbridge Inc |
Opened
1,072
|
$38,152,000 | 0.01% |
| Intercontinental Exchange In |
Opened
269
|
$36,823,000 | 0.01% |
| Tesla Inc |
Opened
170
|
$33,640,000 | 0.01% |
| Boeing Co. |
Opened
184
|
$33,490,000 | 0.01% |
| AT&T Inc. |
Opened
1,748
|
$33,404,000 | 0.01% |
| Illinois Tool Wks Inc |
Opened
124
|
$29,383,000 | 0.01% |
| Resmed Inc. |
Opened
151
|
$28,904,000 | 0.01% |
| Sysco Corp. |
Opened
400
|
$28,556,000 | 0.01% |
| Kraft Heinz Co |
Opened
882
|
$28,418,000 | 0.01% |
| Source Cap Inc |
Opened
630
|
$27,904,000 | 0.01% |
| Abbott Labs |
Opened
250
|
$25,978,000 | 0.01% |
| Disney Walt Co |
Opened
251
|
$24,880,000 | 0.01% |
| Philip Morris International Inc |
Opened
233
|
$23,610,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
203
|
$21,599,000 | 0.01% |
| Proshares Tr |
Opened
950
|
$21,385,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
138
|
$20,948,000 | 0.01% |
| International Flavors&fragra |
Opened
216
|
$20,565,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
1,698
|
$20,542,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
132
|
$20,523,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
246
|
$20,510,000 | 0.01% |
| Wells Fargo Co New |
Opened
327
|
$19,421,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
38
|
$19,352,000 | 0.01% |
| Equifax, Inc. |
Opened
79
|
$19,154,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
251
|
$18,915,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
235
|
$18,915,000 | 0.01% |
| Madison Square Grdn Sprt Cor |
Opened
100
|
$18,813,000 | 0.01% |
| Hershey Company |
Opened
101
|
$18,567,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Opened
311
|
$18,085,000 | 0.01% |
| Carmax Inc |
Opened
245
|
$17,968,000 | 0.01% |
| Qualcomm, Inc. |
Opened
88
|
$17,528,000 | 0.01% |
| Foot Locker Inc |
Opened
700
|
$17,444,000 | 0.01% |
| SM Energy Co |
Opened
400
|
$17,292,000 | 0.01% |
| BP plc |
Opened
475
|
$17,148,000 | 0.01% |
| GSK Plc |
Opened
414
|
$15,939,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
260
|
$15,717,000 | 0.01% |
| Baxter International Inc. |
Opened
469
|
$15,688,000 | 0.01% |
| Kellanova Co |
Opened
270
|
$15,574,000 | 0.01% |
| Biogen Inc |
Opened
66
|
$15,300,000 | 0.01% |
| Chevron Corp. |
Opened
95
|
$14,860,000 | 0.01% |
| Atmos Energy Corp. |
Opened
125
|
$14,581,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
179
|
$13,948,000 | 0.01% |
| Exact Sciences Corp. |
Opened
328
|
$13,879,000 | 0.01% |
| Mondelez International Inc. |
Opened
212
|
$13,873,000 | 0.01% |
| Schwab Charles Corp |
Opened
175
|
$12,896,000 | 0.00% |
| Ge Vernova Inc |
Opened
74
|
$12,692,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
38
|
$12,671,000 | 0.00% |
| CVS Health Corp |
Opened
207
|
$12,225,000 | 0.00% |
| Altria Group Inc. |
Opened
262
|
$11,934,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
53
|
$11,565,000 | 0.00% |
| Quanta Svcs Inc |
Opened
43
|
$10,926,000 | 0.00% |
| Smucker J M Co |
Opened
100
|
$10,904,000 | 0.00% |
| Occidental Pete Corp |
Opened
170
|
$10,715,000 | 0.00% |
| Nike, Inc. |
Opened
139
|
$10,476,000 | 0.00% |
| VanEck ETF Trust |
Opened
433
|
$10,286,000 | 0.00% |
| Xcel Energy Inc. |
Opened
193
|
$10,281,000 | 0.00% |
| 3M Co. |
Opened
100
|
$10,219,000 | 0.00% |
| Broadcom Inc |
Opened
6
|
$9,633,000 | 0.00% |
| Abbvie Inc |
Opened
56
|
$9,605,000 | 0.00% |
| Astrazeneca plc |
Opened
123
|
$9,570,000 | 0.00% |
| Arista Networks Inc |
Opened
27
|
$9,463,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
133
|
$8,841,000 | 0.00% |
| Citigroup Inc |
Opened
137
|
$8,694,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
1,148
|
$8,541,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
119
|
$14,862,000 | 0.01% |
| Uber Technologies Inc |
Opened
100
|
$7,268,000 | 0.00% |
| Invesco Currencyshares Euro |
Opened
73
|
$7,224,000 | 0.00% |
| Walmart Inc |
Opened
102
|
$6,896,000 | 0.00% |
| Cencora Inc. |
Opened
29
|
$6,534,000 | 0.00% |
| Block Inc |
Opened
100
|
$6,449,000 | 0.00% |
| Chipotle Mexican Grill |
No change
100
|
$6,265,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
69
|
$6,054,000 | 0.00% |
| Equinix Inc |
Opened
8
|
$6,053,000 | 0.00% |
| Novagold Res Inc |
Opened
1,710
|
$5,917,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
50
|
$5,905,000 | 0.00% |
| Elastic N.V |
Opened
50
|
$5,696,000 | 0.00% |
| Adobe Inc |
Opened
10
|
$5,555,000 | 0.00% |
| Stryker Corp. |
Opened
15
|
$5,104,000 | 0.00% |
| AMGEN Inc. |
Opened
16
|
$4,999,000 | 0.00% |
| Elevance Health Inc |
Opened
9
|
$4,877,000 | 0.00% |
| T-Mobile US Inc |
Opened
27
|
$4,757,000 | 0.00% |
| General Mtrs Co |
Opened
100
|
$4,646,000 | 0.00% |
| Pimco Etf Tr |
Opened
89
|
$4,586,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
31
|
$4,319,000 | 0.00% |
| Texas Instrs Inc |
Opened
21
|
$4,085,000 | 0.00% |
| Republic Svcs Inc |
Opened
21
|
$4,081,000 | 0.00% |
| Prudential Finl Inc |
Opened
33
|
$3,867,000 | 0.00% |
| General Dynamics Corp. |
Opened
12
|
$3,482,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
16
|
$3,383,000 | 0.00% |
| Paychex Inc. |
Opened
28
|
$3,320,000 | 0.00% |
| Brightspire Capital Inc |
Opened
541
|
$3,084,000 | 0.00% |
| Trilogy Metals Inc |
Opened
6,042
|
$3,075,000 | 0.00% |
| Expedia Group Inc |
Opened
23
|
$2,898,000 | 0.00% |
| Kroger Co. |
Opened
54
|
$2,696,000 | 0.00% |
| Schlumberger Ltd. |
Opened
53
|
$2,501,000 | 0.00% |
| Shell Plc |
Opened
33
|
$2,382,000 | 0.00% |
| Paramount Global |
Opened
225
|
$2,338,000 | 0.00% |
| Autodesk Inc. |
Opened
9
|
$2,227,000 | 0.00% |
| QuantumScape Corporation |
Opened
450
|
$2,214,000 | 0.00% |
| Eog Res Inc |
Opened
17
|
$2,140,000 | 0.00% |
| PayPal Holdings Inc |
Opened
35
|
$2,031,000 | 0.00% |
| EBay Inc. |
Opened
35
|
$1,880,000 | 0.00% |
| Solventum Corp |
Opened
25
|
$1,322,000 | 0.00% |
| Duluth Holdings Inc |
Opened
300
|
$1,107,000 | 0.00% |
| Spdr Ser Tr |
Opened
30
|
$1,713,000 | 0.00% |
| Viatris Inc. |
Opened
78
|
$829,000 | 0.00% |
| Rio Tinto plc |
Opened
12
|
$791,000 | 0.00% |
| Beyond Meat Inc |
Opened
100
|
$671,000 | 0.00% |
| Merck & Co Inc |
Opened
5
|
$619,000 | 0.00% |
| Avanos Med Inc |
Opened
29
|
$578,000 | 0.00% |
| Cellectar Biosciences Inc |
Opened
102
|
$255,000 | 0.00% |
| Lifevantage Corporation |
Opened
29
|
$186,000 | 0.00% |
| Amplify Etf Tr |
Opened
5
|
$17,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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