Sense Advisors 13F annual report
Sense Advisors is an investment fund managing more than $297 billion ran by James Puplava. There are currently 89 companies in Mr. Puplava’s portfolio. The largest investments include Vanguard Index Fds and Ishares Bitcoin Tr, together worth $66.5 billion.
$297 billion Assets Under Management (AUM)
As of 17th July 2024, Sense Advisors’s top holding is 96,806 shares of Vanguard Index Fds currently worth over $48.4 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 529,335 shares of Ishares Bitcoin Tr worth $18.1 billion.
The third-largest holding is Alphabet Inc worth $15.4 billion and the next is Barrick Gold worth $14.9 billion, with 891,417 shares owned.
Currently, Sense Advisors's portfolio is worth at least $297 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 Sense Advisors
The Sense Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, James Puplava serves as the President at Sense Advisors.
Recent trades
In the most recent 13F filing, Sense Advisors revealed that it had opened a new position in
Tesla Inc and bought 62,757 shares worth $12.4 billion.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
88.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 11.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
13,964 additional shares.
This makes their stake in Vanguard Index Fds total 96,806 shares worth $48.4 billion.
On the other hand, there are companies that Sense Advisors is getting rid of from its portfolio.
Sense Advisors closed its position in Spdr Dow Jones Indl Average on 23rd July 2024.
It sold the previously owned 24,797 shares for $9.86 billion.
James Puplava also disclosed a decreased stake in Ishares Silver Tr by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 394,394 shares.
One of the smaller hedge funds
The two most similar investment funds to Sense Advisors are Hill Island Financial and Coppell Advisory Solutions. They manage $297 billion and $297 billion respectively.
James Puplava investment strategy
Sense Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Sense Advisors trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
16.86%
96,806
|
$48,415,975,000 | 16.30% |
| Ishares Bitcoin Tr |
1,575.91%
529,335
|
$18,071,497,000 | 6.08% |
| Alphabet Inc |
10.03%
84,104
|
$15,426,437,000 | 5.19% |
| Barrick Gold Corp. |
7.85%
891,417
|
$14,868,828,000 | 5.00% |
| Pan Amern Silver Corp |
4.24%
742,391
|
$14,758,733,000 | 4.97% |
| Tesla Inc |
Opened
62,757
|
$12,418,356,000 | 4.18% |
| Ishares Silver Tr |
0.63%
394,394
|
$10,479,049,000 | 3.53% |
| Spdr Dow Jones Indl Average |
Closed
24,797
|
$9,863,394,000 | |
| Cameco Corp. |
4,019.57%
194,897
|
$9,588,914,000 | 3.23% |
| Newmont Corp |
27.44%
169,621
|
$7,102,013,000 | 2.39% |
| Schwab Strategic Tr |
11.04%
99,202
|
$7,904,447,000 | 2.66% |
| General Mls Inc |
1.04%
101,142
|
$6,398,267,000 | 2.15% |
| Exxon Mobil Corp. |
6.63%
54,268
|
$6,247,326,000 | 2.10% |
| Micron Technology Inc. |
Closed
52,305
|
$6,166,234,000 | |
| Spdr Ser Tr |
Closed
64,641
|
$6,133,785,000 | |
| Microsoft Corporation |
0.86%
10,477
|
$4,682,656,000 | 1.58% |
| IQVIA Holdings Inc |
2.14%
21,610
|
$4,569,219,000 | 1.54% |
| Agnico Eagle Mines Ltd |
3.65%
64,607
|
$4,225,293,000 | 1.42% |
| International Business Machs |
67.24%
23,960
|
$4,143,869,000 | 1.39% |
| Teva Pharmaceutical Inds Ltd |
8.53%
244,500
|
$3,973,125,000 | 1.34% |
| Conocophillips |
0.40%
33,964
|
$3,884,767,000 | 1.31% |
| AMGEN Inc. |
1.09%
11,767
|
$3,676,743,000 | 1.24% |
| Att Inc |
17.83%
188,003
|
$3,592,738,000 | 1.21% |
| First Solar Inc |
Opened
15,820
|
$3,566,778,000 | 1.20% |
| Select Sector Spdr Tr |
1.27%
56,676
|
$6,718,279,000 | 2.26% |
| Chevron Corp. |
4.87%
20,900
|
$3,269,150,000 | 1.10% |
| Wheaton Precious Metals Corp |
8.98%
61,938
|
$3,246,766,000 | 1.09% |
| Western Digital Corp. |
Closed
45,625
|
$3,113,450,000 | |
| Abbvie Inc |
43.46%
17,968
|
$3,081,956,000 | 1.04% |
| First Tr Exchange-traded Fd |
No change
115,066
|
$3,023,942,000 | 1.02% |
| Eli Lilly Co |
1.23%
3,284
|
$2,973,268,000 | 1.00% |
| Ishares Gold Tr |
0.08%
65,663
|
$2,884,576,000 | 0.97% |
| Bhp Group Ltd |
33.04%
47,058
|
$2,686,517,000 | 0.90% |
| Walgreens Boots Alliance Inc |
64.01%
221,777
|
$2,682,395,000 | 0.90% |
| Altria Group Inc. |
22.63%
58,852
|
$2,680,707,000 | 0.90% |
| World Gold Tr |
No change
50,620
|
$2,333,076,000 | 0.79% |
| Ishares Tr |
49.87%
75,368
|
$8,658,554,000 | 2.91% |
| Johnson Johnson |
8.99%
13,927
|
$2,035,577,000 | 0.69% |
| Realty Income Corp. |
8.52%
38,026
|
$2,008,547,000 | 0.68% |
| Target Corp |
12.83%
13,403
|
$1,984,220,000 | 0.67% |
| Trust For Professional Manag |
52.03%
132,104
|
$4,016,359,000 | 1.35% |
| Sprott Physical Gold Silve |
2.48%
88,191
|
$1,944,612,000 | 0.65% |
| Eog Res Inc |
4.54%
15,325
|
$1,928,900,000 | 0.65% |
| Coca-Cola Co |
Closed
28,649
|
$1,752,717,000 | |
| Merck Co Inc |
10.52%
13,650
|
$1,689,852,000 | 0.57% |
| Cheniere Energy Inc. |
4.52%
9,452
|
$1,652,420,000 | 0.56% |
| Apple Inc |
0.11%
7,391
|
$1,556,630,000 | 0.52% |
| Ishares Inc |
0.61%
21,842
|
$1,490,501,000 | 0.50% |
| Wisdomtree Tr |
6.06%
26,152
|
$1,315,710,000 | 0.44% |
| Sprott Physical Silver Tr |
17.69%
120,348
|
$1,195,056,000 | 0.40% |
| Procter And Gamble Co |
0.03%
6,802
|
$1,121,834,000 | 0.38% |
| Spdr Ser Tr |
Opened
16,044
|
$1,064,495,000 | 0.36% |
| Phillips 66 |
0.63%
6,742
|
$951,780,000 | 0.32% |
| Edwards Lifesciences Corp |
No change
10,200
|
$942,174,000 | 0.32% |
| Spdr Ser Tr |
2.76%
10,317
|
$937,313,000 | 0.32% |
| Ishares Tr |
Opened
17,752
|
$1,662,652,000 | 0.56% |
| Pacer Fds Tr |
No change
15,057
|
$820,460,000 | 0.28% |
| Qualcomm, Inc. |
52.17%
4,017
|
$800,034,000 | 0.27% |
| Simplify Exchange Traded Fun |
Opened
32,419
|
$787,771,000 | 0.27% |
| Norfolk Southn Corp |
No change
3,420
|
$734,240,000 | 0.25% |
| Occidental Pete Corp |
Closed
11,253
|
$731,308,000 | |
| Medtronic Plc |
Opened
8,809
|
$693,357,000 | 0.23% |
| Nutrien Ltd |
Opened
13,100
|
$666,921,000 | 0.22% |
| Schlumberger Ltd. |
Opened
13,826
|
$652,311,000 | 0.22% |
| Pfizer Inc. |
0.11%
22,881
|
$640,202,000 | 0.22% |
| Intel Corp. |
0.03%
19,595
|
$606,856,000 | 0.20% |
| Vale S.A. |
Opened
52,477
|
$586,169,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
8.41%
1,057
|
$575,047,000 | 0.19% |
| Spdr Gold Tr |
No change
2,605
|
$560,102,000 | 0.19% |
| Southern Copper Corporation |
1.04%
5,052
|
$544,303,000 | 0.18% |
| BP plc |
0.32%
13,632
|
$492,108,000 | 0.17% |
| Broadcom Inc |
35.76%
300
|
$481,659,000 | 0.16% |
| Invesco Currencyshares Japan |
Closed
7,800
|
$477,594,000 | |
| Danaher Corp. |
No change
1,823
|
$455,541,000 | 0.15% |
| Bausch Health Cos Inc |
41.92%
63,600
|
$443,292,000 | 0.15% |
| Palantir Technologies Inc. |
No change
17,400
|
$440,742,000 | 0.15% |
| Alcoa Corp |
Opened
11,000
|
$437,592,000 | 0.15% |
| Global X Fds |
Opened
9,600
|
$433,056,000 | 0.15% |
| Verizon Communications Inc |
Closed
9,759
|
$409,488,000 | |
| EQT Corp |
6.30%
10,863
|
$401,706,000 | 0.14% |
| VanEck ETF Trust |
Closed
1,775
|
$399,275,000 | |
| Simon Ppty Group Inc New |
No change
2,500
|
$379,500,000 | 0.13% |
| Invesco Exchange Traded Fd T |
1.01%
2,936
|
$301,763,000 | 0.10% |
| Robinhood Mkts Inc |
No change
13,175
|
$299,205,000 | 0.10% |
| Ishares Inc |
Closed
5,115
|
$294,471,000 | |
| Walmart Inc |
0.12%
4,327
|
$292,981,000 | 0.10% |
| CVS Health Corp |
Closed
3,500
|
$279,160,000 | |
| Freeport-McMoRan Inc |
Opened
5,553
|
$269,876,000 | 0.09% |
| Block Inc |
Closed
2,978
|
$251,880,000 | |
| Symbotic Inc |
Closed
5,490
|
$247,050,000 | |
| Ssga Active Tr |
No change
9,585
|
$243,748,000 | 0.08% |
| Ishares Tr |
Closed
2,513
|
$237,781,000 | |
| Global X Fds |
13.51%
6,377
|
$236,074,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,419
|
$230,176,000 | 0.08% |
| Halliburton Co. |
Closed
5,682
|
$223,996,000 | |
| Goldman Sachs Etf Tr |
Closed
2,035
|
$211,213,000 | |
| Vanguard Star Fds |
0.32%
3,481
|
$209,905,000 | 0.07% |
| Twilio Inc |
Opened
3,671
|
$208,550,000 | 0.07% |
| Ford Mtr Co Del |
1.26%
15,319
|
$192,098,000 | 0.06% |
| First Majestic Silver Corporation |
1.88%
13,580
|
$80,391,000 | 0.03% |
| Uranium Rty Corp |
Opened
25,000
|
$56,250,000 | 0.02% |
| TRX Gold Corp |
No change
115,492
|
$45,481,000 | 0.02% |
| Microstrategy Inc. |
99.65%
30
|
$41,325,000 | 0.01% |
| Gold Royalty Corp |
No change
10,000
|
$14,100,000 | 0.00% |
| Goldmining Inc |
Opened
10,000
|
$8,940,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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