Spc is an investment fund managing more than $1.07 trillion ran by Daniel Ball. There are currently 175 companies in Mr. Ball’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $493 billion.
As of 14th August 2024, Spc’s top holding is 540,997 shares of Invesco Exchange Traded Fd T currently worth over $78 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 4,150,431 shares of Ishares Tr worth $415 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $62.2 billion and the next is Wisdomtree Tr worth $72.7 billion, with 1,701,535 shares owned.
Currently, Spc's portfolio is worth at least $1.07 trillion. 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 Spc office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Daniel Ball serves as the General Counsel | Chief Compliance Officer at Spc.
In the most recent 13F filing, Spc revealed that it had opened a new position in
Vanguard Index Fds and bought 3,112 shares worth $1.28 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
5,792 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 540,997 shares worth $78 billion.
On the other hand, there are companies that Spc is getting rid of from its portfolio.
Spc closed its position in Copa Holdings Sa on 21st August 2024.
It sold the previously owned 11,845 shares for $1.23 billion.
Daniel Ball also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $415 billion and 4,150,431 shares.
The two most similar investment funds to Spc are Atalan Capital Partners, L.P. and Plato Investment Management Ltd. They manage $1.07 trillion and $1.07 trillion respectively.
Spc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.6% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
These positions were updated on August 21st 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
1.08%
540,997
|
$77,969,906,000 | 7.27% |
| Ishares Tr |
5.96%
4,150,431
|
$414,761,907,000 | 38.66% |
| Goldman Sachs Etf Tr |
2.47%
873,940
|
$62,185,205,000 | 5.80% |
| Wisdomtree Tr |
1.54%
1,701,535
|
$72,719,281,000 | 6.78% |
| Janus Detroit Str Tr |
1.24%
1,295,480
|
$61,029,252,000 | 5.69% |
| J P Morgan Exchange Traded F |
2.06%
551,402
|
$25,602,532,000 | 2.39% |
| Ishares Inc |
726.01%
385,434
|
$20,632,282,000 | 1.92% |
| Vanguard Index Fds |
1.09%
198,957
|
$50,972,039,000 | 4.75% |
| Spdr Ser Tr |
4.59%
641,277
|
$39,112,073,000 | 3.65% |
| Microsoft Corporation |
3.91%
26,121
|
$11,674,576,000 | 1.09% |
| Apple Inc |
4.62%
51,761
|
$10,901,985,000 | 1.02% |
| Pacer Fds Tr |
8.12%
527,264
|
$22,890,794,000 | 2.13% |
| Spdr Index Shs Fds |
5.31%
358,728
|
$12,790,731,000 | 1.19% |
| Vanguard Specialized Funds |
2.24%
47,880
|
$8,740,494,000 | 0.81% |
| JPMorgan Chase & Co. |
4.81%
36,912
|
$7,465,821,000 | 0.70% |
| Motorola Solutions Inc |
16.94%
17,002
|
$6,563,622,000 | 0.61% |
| Strategy Shs |
8.42%
139,687
|
$5,519,033,000 | 0.51% |
| First Tr Exchange-traded Fd |
6.63%
171,287
|
$10,636,744,000 | 0.99% |
| First Tr Nasdaq 100 Tech Ind |
4.50%
26,150
|
$5,163,584,000 | 0.48% |
| Republic Svcs Inc |
1.79%
25,769
|
$5,007,947,000 | 0.47% |
| Marathon Pete Corp |
2.96%
26,279
|
$4,558,881,000 | 0.42% |
| Walmart Inc |
0.80%
63,895
|
$4,326,332,000 | 0.40% |
| Chubb Limited |
0.97%
16,312
|
$4,160,865,000 | 0.39% |
| Encompass Health Corp |
1.14%
46,858
|
$4,019,948,000 | 0.37% |
| Amazon.com Inc. |
62.17%
20,227
|
$3,908,868,000 | 0.36% |
| Intercontinental Exchange In |
2.23%
26,234
|
$3,591,172,000 | 0.33% |
| Roper Technologies Inc |
1,086.71%
5,625
|
$3,170,588,000 | 0.30% |
| Eaton Corp Plc |
5.78%
9,990
|
$3,132,365,000 | 0.29% |
| T-Mobile US, Inc. |
108.75%
17,604
|
$3,101,473,000 | 0.29% |
| International Business Machs |
0.77%
16,637
|
$2,877,381,000 | 0.27% |
| Amplify Etf Tr |
0.60%
73,071
|
$2,827,848,000 | 0.26% |
| Cisco Sys Inc |
1.90%
57,753
|
$2,743,845,000 | 0.26% |
| Johnson & Johnson |
6.59%
18,128
|
$2,649,588,000 | 0.25% |
| Oneok Inc. |
0.80%
30,937
|
$2,522,912,000 | 0.24% |
| Merck & Co Inc |
2.71%
20,205
|
$2,501,334,000 | 0.23% |
| Verizon Communications Inc |
0.23%
59,672
|
$2,460,870,000 | 0.23% |
| Select Sector Spdr Tr |
2.79%
25,810
|
$2,352,582,000 | 0.22% |
| Marriott Intl Inc New |
0.59%
8,952
|
$2,164,317,000 | 0.20% |
| Alphabet Inc |
9.40%
11,457
|
$2,086,893,000 | 0.19% |
| Abbott Labs |
0.88%
19,105
|
$1,985,201,000 | 0.19% |
| Raymond James Finl Inc |
4.75%
16,050
|
$1,983,941,000 | 0.18% |
| Dow Inc |
0.91%
34,353
|
$1,822,426,000 | 0.17% |
| Cigna Group (The) |
0.67%
5,119
|
$1,692,210,000 | 0.16% |
| Tractor Supply Co. |
0.65%
6,266
|
$1,691,820,000 | 0.16% |
| Procter And Gamble Co |
1.61%
9,716
|
$1,602,340,000 | 0.15% |
| Godaddy Inc |
3.17%
11,206
|
$1,565,590,000 | 0.15% |
| Visa Inc |
8.38%
5,921
|
$1,554,085,000 | 0.14% |
| Home Depot, Inc. |
14.60%
4,481
|
$1,542,472,000 | 0.14% |
| Steel Dynamics Inc. |
1.51%
11,626
|
$1,505,567,000 | 0.14% |
| Paccar Inc. |
0.84%
13,933
|
$1,434,263,000 | 0.13% |
| Nucor Corp. |
1.21%
8,897
|
$1,406,426,000 | 0.13% |
| Broadcom Inc |
19.29%
872
|
$1,400,022,000 | 0.13% |
| Valero Energy Corp. |
0.03%
7,966
|
$1,248,768,000 | 0.12% |
| Copa Holdings Sa |
Closed
11,845
|
$1,233,775,000 | |
| NVIDIA Corp |
905.11%
9,840
|
$1,215,634,000 | 0.11% |
| Union Pac Corp |
10.52%
5,368
|
$1,214,564,000 | 0.11% |
| United Parcel Service, Inc. |
0.35%
8,376
|
$1,146,256,000 | 0.11% |
| Bank America Corp |
7.36%
27,460
|
$1,092,097,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
7.42%
61,172
|
$1,061,946,000 | 0.10% |
| Vanguard Index Fds |
Opened
3,112
|
$1,277,732,000 | 0.12% |
| Lockheed Martin Corp. |
0.05%
2,069
|
$966,614,000 | 0.09% |
| Mcdonalds Corp |
1.32%
3,733
|
$951,292,000 | 0.09% |
| Hologic, Inc. |
2.12%
12,619
|
$936,961,000 | 0.09% |
| Chevron Corp. |
23.85%
5,671
|
$887,014,000 | 0.08% |
| Global X Fds |
2.43%
28,402
|
$876,202,000 | 0.08% |
| Duke Energy Corp. |
1.95%
8,438
|
$845,761,000 | 0.08% |
| Exchange Traded Concepts Tru |
2.86%
14,767
|
$813,662,000 | 0.08% |
| Medtronic Plc |
11.72%
10,301
|
$810,759,000 | 0.08% |
| Hershey Company |
15.87%
4,380
|
$805,175,000 | 0.08% |
| AMGEN Inc. |
7.02%
2,469
|
$771,439,000 | 0.07% |
| Exxon Mobil Corp. |
32.49%
6,610
|
$760,912,000 | 0.07% |
| First Tr Exchange Traded Fd |
9.25%
11,052
|
$752,199,000 | 0.07% |
| General Mls Inc |
0.03%
11,788
|
$745,679,000 | 0.07% |
| Public Svc Enterprise Grp In |
27.48%
10,011
|
$737,811,000 | 0.07% |
| Nasdaq Inc |
0.86%
12,116
|
$730,110,000 | 0.07% |
| Kimberly-Clark Corp. |
2.93%
5,276
|
$729,143,000 | 0.07% |
| NextEra Energy Inc |
39.04%
10,071
|
$713,128,000 | 0.07% |
| American Express Co. |
6.11%
3,071
|
$711,090,000 | 0.07% |
| CVS Health Corp |
7.51%
11,993
|
$708,307,000 | 0.07% |
| Texas Instrs Inc |
2.38%
3,611
|
$702,448,000 | 0.07% |
| Intuitive Surgical Inc |
No change
1,574
|
$700,194,000 | 0.07% |
| DuPont de Nemours Inc |
0.64%
8,062
|
$648,928,000 | 0.06% |
| Devon Energy Corp. |
19.13%
13,615
|
$645,351,000 | 0.06% |
| Campbell Soup Co. |
0.67%
13,275
|
$599,897,000 | 0.06% |
| Global X Fds |
Opened
19,203
|
$598,942,000 | 0.06% |
| International Paper Co. |
4.15%
13,850
|
$597,628,000 | 0.06% |
| Lyondellbasell Industries N |
3.12%
6,207
|
$593,762,000 | 0.06% |
| Old Rep Intl Corp |
No change
19,037
|
$588,243,000 | 0.05% |
| Innovator ETFs Trust |
8.69%
31,518
|
$581,507,000 | 0.05% |
| CME Group Inc |
15.92%
2,949
|
$579,773,000 | 0.05% |
| Intel Corp. |
17.50%
18,556
|
$574,679,000 | 0.05% |
| American Tower Corp. |
41.20%
2,951
|
$573,615,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
0.97%
1,042
|
$567,077,000 | 0.05% |
| Seagate Technology Hldngs Pl |
3.88%
5,350
|
$552,495,000 | 0.05% |
| Altria Group Inc. |
0.72%
12,066
|
$549,584,000 | 0.05% |
| Kellanova Co |
6.84%
9,455
|
$545,337,000 | 0.05% |
| Ferguson Plc New |
0.90%
2,810
|
$544,157,000 | 0.05% |
| Meta Platforms Inc |
2.28%
1,077
|
$543,045,000 | 0.05% |
| Johnson Ctls Intl Plc |
19.68%
7,838
|
$520,992,000 | 0.05% |
| GE Aerospace |
1.54%
3,250
|
$516,683,000 | 0.05% |
| Axon Enterprise Inc |
4.09%
1,735
|
$510,506,000 | 0.05% |
| Air Prods & Chems Inc |
0.66%
1,944
|
$501,649,000 | 0.05% |
| Salesforce Inc |
31.06%
1,924
|
$494,660,000 | 0.05% |
| Dominion Energy Inc |
1.94%
10,094
|
$494,606,000 | 0.05% |
| WEC Energy Group Inc |
0.46%
6,279
|
$492,650,000 | 0.05% |
| Comcast Corp New |
75.34%
12,241
|
$479,358,000 | 0.04% |
| Clorox Co. |
2.20%
3,485
|
$475,598,000 | 0.04% |
| Pepsico Inc |
0.59%
2,881
|
$475,201,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
2,923
|
$474,140,000 | 0.04% |
| Darden Restaurants, Inc. |
74.02%
3,093
|
$468,033,000 | 0.04% |
| Sotherly Hotels Inc |
No change
405,500
|
$466,325,000 | 0.04% |
| Eli Lilly & Co |
1.36%
506
|
$458,443,000 | 0.04% |
| Vanguard World Fd |
No change
1,700
|
$452,200,000 | 0.04% |
| Prudential Finl Inc |
2.70%
3,802
|
$445,556,000 | 0.04% |
| AT&T, Inc. |
5.28%
22,546
|
$430,864,000 | 0.04% |
| Kraft Heinz Co |
4.85%
13,010
|
$419,196,000 | 0.04% |
| Metlife Inc |
0.02%
5,951
|
$417,724,000 | 0.04% |
| Philip Morris International Inc |
9.04%
4,029
|
$408,304,000 | 0.04% |
| Trane Technologies plc |
75.47%
1,223
|
$402,281,000 | 0.04% |
| Yum Brands Inc. |
2.93%
3,014
|
$399,234,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
0.60%
13,982
|
$396,949,000 | 0.04% |
| Norfolk Southn Corp |
0.17%
1,801
|
$386,657,000 | 0.04% |
| Compass Diversified |
0.98%
17,600
|
$385,264,000 | 0.04% |
| Avista Corp. |
19.57%
11,000
|
$380,710,000 | 0.04% |
| Best Buy Co. Inc. |
12.29%
4,442
|
$374,416,000 | 0.03% |
| Caterpillar Inc. |
72.46%
1,121
|
$373,267,000 | 0.03% |
| Lamar Advertising Co |
No change
3,003
|
$358,949,000 | 0.03% |
| Conocophillips |
2.85%
3,135
|
$358,581,000 | 0.03% |
| Wells Fargo Co New |
0.02%
5,957
|
$353,781,000 | 0.03% |
| Public Storage Oper Co |
13.99%
1,222
|
$351,508,000 | 0.03% |
| State Str Corp |
0.21%
4,710
|
$348,540,000 | 0.03% |
| Gilead Sciences, Inc. |
18.23%
4,980
|
$341,678,000 | 0.03% |
| Stryker Corp. |
5.14%
996
|
$338,889,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
600
|
$321,048,000 | 0.03% |
| Oreilly Automotive Inc |
No change
293
|
$309,426,000 | 0.03% |
| BCE Inc |
11.80%
9,475
|
$306,706,000 | 0.03% |
| Conagra Brands Inc |
18.89%
10,700
|
$304,094,000 | 0.03% |
| Pfizer Inc. |
16.76%
10,760
|
$301,062,000 | 0.03% |
| Spdr Ser Tr |
Closed
4,659
|
$298,875,000 | |
| Ishares Tr |
Opened
1,002
|
$298,135,000 | 0.03% |
| Eastgroup Pptys Inc |
No change
1,750
|
$297,675,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,685
|
$295,619,000 | 0.03% |
| Oracle Corp. |
0.63%
2,066
|
$291,719,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
1,068
|
$287,388,000 | 0.03% |
| Alphabet Inc |
Opened
1,565
|
$287,052,000 | 0.03% |
| Phillips 66 |
2.57%
1,992
|
$281,211,000 | 0.03% |
| Spdr Ser Tr |
Opened
3,027
|
$277,818,000 | 0.03% |
| S&P Global Inc |
Opened
616
|
$274,736,000 | 0.03% |
| Unilever plc |
No change
4,975
|
$273,575,000 | 0.03% |
| Ameriprise Finl Inc |
No change
628
|
$268,275,000 | 0.03% |
| National Storage Affiliates |
4.84%
6,500
|
$267,930,000 | 0.02% |
| TotalEnergies SE |
20.18%
3,966
|
$264,453,000 | 0.02% |
| Wisdomtree Tr |
Opened
3,600
|
$261,900,000 | 0.02% |
| Griffon Corp. |
82.91%
4,034
|
$257,611,000 | 0.02% |
| Vanguard Star Fds |
Opened
4,216
|
$254,225,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
5,193
|
$252,068,000 | 0.02% |
| Travelers Companies Inc. |
0.33%
1,230
|
$250,086,000 | 0.02% |
| Ishares Tr |
Closed
14,467
|
$479,785,000 | |
| Caci International Inc. |
No change
574
|
$246,895,000 | 0.02% |
| Disney Walt Co |
No change
2,459
|
$244,197,000 | 0.02% |
| Bristol-Myers Squibb Co. |
18.40%
5,849
|
$242,898,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,510
|
$241,087,000 | 0.02% |
| Fortune Brands Innovations I |
No change
3,600
|
$233,784,000 | 0.02% |
| Ark Etf Tr |
Closed
4,645
|
$232,622,000 | |
| Pimco Etf Tr |
8.00%
2,300
|
$231,495,000 | 0.02% |
| Dollar Gen Corp New |
No change
1,738
|
$229,816,000 | 0.02% |
| Unitedhealth Group Inc |
91.34%
449
|
$228,658,000 | 0.02% |
| Alexandria Real Estate Eq In |
No change
1,950
|
$228,092,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,340
|
$227,074,000 | 0.02% |
| Verrica Pharmaceuticals Inc |
No change
30,000
|
$218,700,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
1,026
|
$216,937,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
350
|
$214,879,000 | |
| Edwards Lifesciences Corp |
Opened
2,311
|
$213,467,000 | 0.02% |
| BP plc |
Opened
5,899
|
$212,954,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,379
|
$205,526,000 | 0.02% |
| Berkshire Hathaway Inc. |
3.13%
496
|
$201,773,000 | 0.02% |
| Flaherty & Crumrine Pfd Inco |
No change
17,900
|
$151,613,000 | 0.01% |
| Hecla Mng Co |
Opened
13,800
|
$66,930,000 | 0.01% |
| Coeur Mng Inc |
Opened
11,500
|
$64,630,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
15,500
|
$43,865,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||