Designs Corp is an investment fund managing more than $145 billion ran by Greg Morton. There are currently 14 companies in Mr. Morton’s portfolio. The largest investments include Ishares Tr and Invesco Exch Trd Slf Idx Fd, together worth $81.2 billion.
As of 8th July 2024, Designs Corp’s top holding is 691,764 shares of Ishares Tr currently worth over $69 billion and making up 47.4% of the portfolio value.
In addition, the fund holds 233,533 shares of Invesco Exch Trd Slf Idx Fd worth $12.3 billion.
The third-largest holding is Amplify Etf Tr worth $11.5 billion and the next is Blackrock Etf Trust Ii worth $9.25 billion, with 322,620 shares owned.
Currently, Designs Corp's portfolio is worth at least $145 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 Designs Corp office and employees reside in Claremont, California. According to the last 13-F report filed with the SEC, Greg Morton serves as the CFO, CCO at Designs Corp.
In the most recent 13F filing, Designs Corp revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 322,620 shares worth $9.25 billion.
The investment fund also strengthened its position in Powershares Actively Managed by buying
2,916 additional shares.
This makes their stake in Powershares Actively Managed total 151,246 shares worth $7.01 billion.
On the other hand, there are companies that Designs Corp is getting rid of from its portfolio.
Designs Corp closed its position in First Tr Exchng Traded Fd Vi on 15th July 2024.
It sold the previously owned 300,994 shares for $12.2 billion.
Greg Morton also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $69 billion and 691,764 shares.
The two most similar investment funds to Designs Corp are Kapstone Advisors and Vivid Wealth Management. They manage $145 billion and $146 billion respectively.
Designs Corp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
14% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on July 15th 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 |
|---|---|---|---|
| Ishares Tr |
1.05%
691,764
|
$68,950,655,000 | 47.39% |
| Invesco Exch Trd Slf Idx Fd |
0.33%
233,533
|
$12,258,147,000 | 8.43% |
| First Tr Exchng Traded Fd Vi |
Closed
300,994
|
$12,211,327,000 | |
| Amplify Etf Tr |
1.95%
296,470
|
$11,473,389,000 | 7.89% |
| Blackrock Etf Trust Ii |
Opened
322,620
|
$9,249,548,000 | 6.36% |
| Victory Portfolios II |
2.12%
245,618
|
$7,594,509,000 | 5.22% |
| Powershares Actively Managed |
1.97%
151,246
|
$7,011,765,000 | 4.82% |
| Invesco Exchange Traded Fd T |
0.14%
62,755
|
$6,449,959,000 | 4.43% |
| Innovator ETFs Trust |
3.42%
266,118
|
$8,061,785,000 | 5.54% |
| Pacer Fds Tr |
1.56%
96,570
|
$4,697,165,000 | 3.23% |
| Schwab Strategic Tr |
0.90%
139,724
|
$8,501,704,000 | 5.84% |
| Innovator ETFs Trust |
Closed
85,660
|
$2,253,715,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
12,222
|
$641,166,000 | 0.44% |
| Ishares Silver Tr |
No change
11,265
|
$299,311,000 | 0.21% |
| Etfs Gold Tr |
12.23%
12,385
|
$275,195,000 | 0.19% |
| Lilium N V |
Opened
40,544
|
$32,220,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||