Cassaday & Co 13F annual report
Cassaday & Co is an investment fund managing more than $1.06 billion ran by Linda Stewart. There are currently 15 companies in Mrs. Stewart’s portfolio. The largest investments include Vanguard World Fd and World Gold Tr, together worth $820 million.
$1.06 billion Assets Under Management (AUM)
As of 9th February 2022, Cassaday & Co’s top holding is 2,090,293 shares of Vanguard World Fd currently worth over $545 million and making up 51.2% of the portfolio value.
In addition, the fund holds 15,135,075 shares of World Gold Tr worth $275 million.
The third-largest holding is Ishares Tr worth $232 million and the next is Spdr Index Shs Fds worth $7.55 million, with 127,264 shares owned.
Currently, Cassaday & Co's portfolio is worth at least $1.06 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 Cassaday & Co
The Cassaday & Co office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Linda Stewart serves as the Chief Compliance Officer at Cassaday & Co.
Recent trades
In the most recent 13F filing, Cassaday & Co revealed that it had increased its stake in
Vanguard World Fd and bought 33,056 additional shares worth around .
On the other hand, there are companies that Cassaday & Co is getting rid of from its portfolio.
Cassaday & Co closed its position in Proshares Tr on 16th February 2022.
It sold the previously owned 4,752 shares for $87 thousand.
Linda Stewart also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $1.78 million and 19,137 shares.
One of the average hedge funds
The two most similar investment funds to Cassaday & Co are Mckinley Capital Management delaware and Private Wealth Partners. They manage $1.06 billion and $1.07 billion respectively.
The complete list of Cassaday & Co trades based on 13F SEC filings
These positions were updated on February 16th 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 World Fd |
1.61%
2,090,293
|
$544,942,000 | 51.23% |
| World Gold Tr |
3.59%
15,135,075
|
$275,156,000 | 25.87% |
| Ishares Tr |
20.79%
2,190,177
|
$231,973,000 | 21.81% |
| Spdr Index Shs Fds |
299.08%
127,264
|
$7,548,000 | 0.71% |
| Spdr Ser Tr |
2.05%
19,137
|
$1,780,000 | 0.17% |
| Schwab Strategic Tr |
No change
8,163
|
$598,000 | 0.06% |
| Vanguard Index Fds |
16.87%
3,963
|
$796,000 | 0.07% |
| Spdr Gold Tr |
127.20%
1,679
|
$287,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,803
|
$261,000 | 0.02% |
| Select Sector Spdr Tr |
7.14%
2,730
|
$151,000 | 0.01% |
| Ishares Silver Tr |
231.88%
4,580
|
$99,000 | 0.01% |
| Vanguard Bd Index Fds |
225.07%
1,154
|
$98,000 | 0.01% |
| Proshares Tr |
Closed
4,752
|
$87,000 | |
| Alps Etf Tr |
No change
2,068
|
$68,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
358
|
$29,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
16
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
Hedge funds similar to Cassaday & Co
- Lbmc Investment Advisors
- Laird Norton Trust Company
- Venturi Wealth Management
- Front Barnett Associates
- Crescent Grove Advisors
- Harvard Management Co Inc
- Private Wealth Partners
- Mckinley Capital Management delaware
- Linse Capital
- Jfs Wealth Advisors
- Sphera Funds Management Ltd
- Levin Capital Strategies, L.P.
- Pacific Heights Asset Management
- Nicola Wealth Management Ltd