All Terrain Advisors 13F annual report
All Terrain Advisors is an investment fund managing more than $233 billion ran by Joseph Vandam. There are currently 68 companies in Mr. Vandam’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Lowes Cos Inc, together worth $74.3 billion.
$233 billion Assets Under Management (AUM)
As of 1st August 2024, All Terrain Advisors’s top holding is 84,235 shares of Spdr S&p 500 Etf Tr currently worth over $45.8 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 129,015 shares of Lowes Cos Inc worth $28.4 billion.
The third-largest holding is Ishares Tr worth $33.3 billion and the next is Apple Inc worth $13.1 billion, with 61,993 shares owned.
Currently, All Terrain Advisors's portfolio is worth at least $233 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 All Terrain Advisors
The All Terrain Advisors office and employees reside in Coon Rapids, Minnesota. According to the last 13-F report filed with the SEC, Joseph Vandam serves as the CCO at All Terrain Advisors.
Recent trades
In the most recent 13F filing, All Terrain Advisors revealed that it had opened a new position in
NVIDIA Corp and bought 28,540 shares worth $3.53 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
18.3%
of the fund's Technology sector allocation and has decreased its share price by 77.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,988 additional shares.
This makes their stake in Ishares Tr total 334,573 shares worth $33.3 billion.
On the other hand, there are companies that All Terrain Advisors is getting rid of from its portfolio.
All Terrain Advisors closed its position in Lockheed Martin on 8th August 2024.
It sold the previously owned 634 shares for $287 million.
Joseph Vandam also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $45.8 billion and 84,235 shares.
One of the smallest hedge funds
The two most similar investment funds to All Terrain Advisors are Brooklyn Investment and Financial Life Advisors. They manage $232 billion and $232 billion respectively.
Joseph Vandam investment strategy
All Terrain Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of All Terrain Advisors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.32%
84,235
|
$45,842,315,000 | 19.71% |
| Lowes Cos Inc |
No change
129,015
|
$28,442,647,000 | 12.23% |
| Ishares Tr |
3.72%
334,573
|
$33,306,538,000 | 14.32% |
| Apple Inc |
0.25%
61,993
|
$13,056,974,000 | 5.62% |
| Spdr Dow Jones Indl Average |
0.54%
31,551
|
$12,340,587,000 | 5.31% |
| Microsoft Corporation |
4.42%
20,872
|
$9,328,569,000 | 4.01% |
| Amazon.com Inc. |
1.79%
35,407
|
$6,842,403,000 | 2.94% |
| Walmart Inc |
197.80%
70,785
|
$4,792,847,000 | 2.06% |
| Honeywell International Inc |
0.39%
21,118
|
$4,509,488,000 | 1.94% |
| Colgate-Palmolive Co. |
2.54%
44,852
|
$4,352,426,000 | 1.87% |
| Us Bancorp Del |
1.68%
96,982
|
$3,850,186,000 | 1.66% |
| The Southern Co. |
0.66%
49,498
|
$3,839,566,000 | 1.65% |
| Kimberly-Clark Corp. |
1.09%
25,944
|
$3,585,412,000 | 1.54% |
| NVIDIA Corp |
Opened
28,540
|
$3,525,832,000 | 1.52% |
| Spdr Ser Tr |
14.09%
111,708
|
$3,519,098,000 | 1.51% |
| Pepsico Inc |
0.84%
19,201
|
$3,166,865,000 | 1.36% |
| JPMorgan Chase & Co. |
2.24%
15,353
|
$3,105,257,000 | 1.34% |
| VanEck ETF Trust |
13.58%
120,320
|
$3,069,363,000 | 1.32% |
| Conagra Brands Inc |
1.38%
102,211
|
$2,904,831,000 | 1.25% |
| Spdr S&p Midcap 400 Etf Tr |
17.07%
3,765
|
$2,014,415,000 | 0.87% |
| AMGEN Inc. |
1.43%
6,397
|
$1,998,761,000 | 0.86% |
| Abbvie Inc |
No change
11,077
|
$1,899,927,000 | 0.82% |
| Prudential Finl Inc |
0.91%
16,136
|
$1,890,941,000 | 0.81% |
| AT&T Inc. |
1.70%
95,445
|
$1,823,947,000 | 0.78% |
| Clorox Co. |
2.95%
12,242
|
$1,670,627,000 | 0.72% |
| Procter And Gamble Co |
1.35%
9,860
|
$1,626,033,000 | 0.70% |
| Intel Corp. |
1.78%
50,629
|
$1,567,990,000 | 0.67% |
| Meta Platforms Inc |
3.46%
2,927
|
$1,475,852,000 | 0.63% |
| 3M Co. |
52.28%
14,101
|
$1,440,981,000 | 0.62% |
| Johnson & Johnson |
4.27%
9,675
|
$1,414,124,000 | 0.61% |
| Ssga Active Etf Tr |
16.25%
35,033
|
$1,391,511,000 | 0.60% |
| Union Pac Corp |
Opened
6,074
|
$1,374,303,000 | 0.59% |
| Dominion Energy Inc |
3.28%
26,917
|
$1,318,957,000 | 0.57% |
| Berkshire Hathaway Inc. |
20.27%
2,967
|
$1,206,976,000 | 0.52% |
| Alphabet Inc |
0.03%
7,009
|
$1,282,416,000 | 0.55% |
| Oracle Corp. |
25.47%
5,852
|
$826,302,000 | 0.36% |
| Proshares Tr Ii |
Opened
21,000
|
$778,890,000 | 0.33% |
| Intuitive Surgical Inc |
Opened
1,699
|
$755,800,000 | 0.33% |
| Vanguard Index Fds |
5.33%
2,769
|
$740,665,000 | 0.32% |
| Wells Fargo Co New |
2.90%
11,303
|
$671,285,000 | 0.29% |
| Exxon Mobil Corp. |
0.76%
5,180
|
$596,322,000 | 0.26% |
| Abbott Labs |
No change
5,504
|
$571,921,000 | 0.25% |
| American Express Co. |
No change
2,259
|
$523,071,000 | 0.22% |
| Netflix Inc. |
Opened
710
|
$479,165,000 | 0.21% |
| Advanced Micro Devices Inc. |
21.60%
2,815
|
$456,621,000 | 0.20% |
| Goldman Sachs Group, Inc. |
No change
1,000
|
$452,320,000 | 0.19% |
| Spdr Dow Jones Indl Average |
Opened
1,100
|
$430,243,000 | 0.19% |
| Verizon Communications Inc |
6.89%
9,088
|
$374,794,000 | 0.16% |
| Select Sector Spdr Tr |
14.66%
15,638
|
$974,088,000 | 0.42% |
| Cisco Sys Inc |
No change
7,576
|
$359,936,000 | 0.15% |
| Spdr Gold Tr |
2.75%
1,628
|
$350,036,000 | 0.15% |
| Coca-Cola Co |
No change
5,300
|
$337,345,000 | 0.15% |
| Micron Technology Inc. |
No change
2,500
|
$328,825,000 | 0.14% |
| Travelers Companies Inc. |
No change
1,495
|
$303,993,000 | 0.13% |
| Lockheed Martin Corp. |
Closed
634
|
$287,354,000 | |
| Arista Networks Inc |
Opened
800
|
$280,384,000 | 0.12% |
| Eli Lilly & Co |
Opened
300
|
$271,614,000 | 0.12% |
| Ameriprise Finl Inc |
No change
623
|
$266,139,000 | 0.11% |
| Citigroup Inc |
No change
4,028
|
$255,617,000 | 0.11% |
| Blackstone Inc |
1.18%
2,051
|
$253,973,000 | 0.11% |
| RTX Corp |
No change
2,501
|
$251,075,000 | 0.11% |
| Fiserv, Inc. |
No change
1,600
|
$238,464,000 | 0.10% |
| Boeing Co. |
62.50%
1,300
|
$236,613,000 | 0.10% |
| Applied Matls Inc |
Opened
1,000
|
$235,990,000 | 0.10% |
| HubSpot Inc |
Opened
400
|
$235,916,000 | 0.10% |
| Ishares Tr |
Opened
643
|
$234,380,000 | 0.10% |
| Bristol-Myers Squibb Co. |
17.41%
5,606
|
$232,817,000 | 0.10% |
| Ford Mtr Co Del |
8.10%
18,145
|
$227,538,000 | 0.10% |
| Ishares Tr |
Closed
5,551
|
$223,539,000 | |
| Vanguard Index Fds |
Opened
578
|
$216,178,000 | 0.09% |
| Starbucks Corp. |
Closed
2,208
|
$211,990,000 | |
| Ishares Inc |
Closed
5,900
|
$206,264,000 | |
| Shopify Inc |
Closed
2,305
|
$179,560,000 | |
| Proshares Tr Ii |
Closed
6,600
|
$172,260,000 | |
| Wheaton Precious Metals Corp |
Closed
2,300
|
$113,482,000 | |
| Coinbase Global Inc |
Closed
4
|
$696,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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