Morling Advisors 13F annual report

Morling Advisors is an investment fund managing more than $229 billion ran by Matt Shibata. There are currently 43 companies in Mr. Shibata’s portfolio. The largest investments include Ssga Active Etf Tr and Vanguard Index Fds, together worth $60.5 billion.

Limited to 30 biggest holdings

$229 billion Assets Under Management (AUM)

As of 31st July 2024, Morling Advisors’s top holding is 877,476 shares of Ssga Active Etf Tr currently worth over $34.9 billion and making up 15.2% of the portfolio value. In addition, the fund holds 95,220 shares of Vanguard Index Fds worth $25.7 billion. The third-largest holding is First Tr Exchng Traded Fd Vi worth $21.4 billion and the next is Dimensional Etf Trust worth $41.6 billion, with 1,339,047 shares owned.

Currently, Morling Advisors's portfolio is worth at least $229 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 Morling Advisors

The Morling Advisors office and employees reside in Fremont, California. According to the last 13-F report filed with the SEC, Matt Shibata serves as the Managing Partner at Morling Advisors.

Recent trades

In the most recent 13F filing, Morling Advisors revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 873,890 shares worth $21.4 billion.

The investment fund also strengthened its position in Ssga Active Etf Tr by buying 870,410 additional shares. This makes their stake in Ssga Active Etf Tr total 877,476 shares worth $34.9 billion.

On the other hand, there are companies that Morling Advisors is getting rid of from its portfolio. Morling Advisors closed its position in Ishares Tr on 7th August 2024. It sold the previously owned 32,463 shares for $3 billion. Matt Shibata also disclosed a decreased stake in Coinbase Global Inc by approximately 0.1%. This leaves the value of the investment at $15.9 billion and 71,561 shares.

One of the smallest hedge funds

The two most similar investment funds to Morling Advisors are Zega and Nordwand Advisors. They manage $229 billion and $229 billion respectively.

Matt Shibata investment strategy

Morling Advisors’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 39.5% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $460 billion.

The complete list of Morling Advisors trades based on 13F SEC filings

These positions were updated on August 7th 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
Ssga Active Etf Tr	12,318.28% 877,476	$34,853,357,000	15.21%
Vanguard Index Fds	4.70% 95,220	$25,657,563,000	11.19%
First Tr Exchng Traded Fd Vi	Opened 873,890	$21,366,617,000	9.32%
Dimensional Etf Trust	4.10% 1,339,047	$41,601,752,000	18.15%
Coinbase Global Inc	2.72% 71,561	$15,903,001,000	6.94%
Vanguard Scottsdale Fds	2.88% 256,048	$14,848,220,000	6.48%
Schwab Strategic Tr	2.57% 225,026	$13,266,994,000	5.79%
Apple Inc	0.82% 43,950	$9,256,709,000	4.04%
Spdr Ser Tr	2.91% 141,727	$9,172,163,000	4.00%
Ishares Tr	13.64% 77,170	$12,922,190,000	5.64%
American Centy Etf Tr	0.23% 54,232	$4,891,154,000	2.13%
Ishares Inc	18.08% 92,453	$4,667,746,000	2.04%
Vanguard Tax-managed Fds	0.71% 62,270	$3,077,404,000	1.34%
Meta Platforms Inc	7.82% 5,646	$2,846,826,000	1.24%
NVIDIA Corp	744.09% 12,062	$1,490,156,000	0.65%
Microsoft Corporation	11.06% 3,234	$1,445,436,000	0.63%
Ishares Tr	Closed 32,463	$3,003,752,000
Amazon.com Inc.	10.86% 7,004	$1,353,523,000	0.59%
Vanguard Specialized Funds	2.48% 5,201	$949,443,000	0.41%
Alphabet Inc	19.59% 6,177	$1,131,536,000	0.49%
Vanguard Intl Equity Index F	3.77% 16,594	$726,123,000	0.32%
Spdr S&p 500 Etf Tr	0.09% 1,170	$636,632,000	0.28%
Spdr Index Shs Fds	54.97% 19,609	$730,785,000	0.32%
Uber Technologies Inc	0.62% 8,251	$599,683,000	0.26%
Chipotle Mexican Grill	4,643.59% 9,250	$579,513,000	0.25%
Spdr Ser Tr	Closed 11,370	$534,476,000
Crowdstrike Holdings Inc	No change 1,085	$415,761,000	0.18%
ServiceNow Inc	2.53% 527	$414,575,000	0.18%
Invesco Exchange Traded Fd T	No change 14,163	$764,936,000	0.33%
Energy Transfer L P	1.97% 24,598	$398,975,000	0.17%
JPMorgan Chase & Co.	17.78% 1,941	$392,587,000	0.17%
Ventas Inc	Closed 7,520	$327,421,000
Grayscale Bitcoin Tr Btc	No change 6,001	$319,493,000	0.14%
Salesforce Inc	Opened 1,182	$303,892,000	0.13%
Bank America Corp	1.86% 7,219	$287,095,000	0.13%
Intuitive Surgical Inc	16.70% 615	$273,583,000	0.12%
Berkshire Hathaway Inc.	0.78% 646	$262,793,000	0.11%
Abbvie Inc	Closed 1,376	$250,565,000
Tesla Inc	8.74% 1,159	$229,343,000	0.10%
Eli Lilly & Co	41.84% 253	$229,061,000	0.10%
Disney Walt Co	8.72% 2,306	$228,963,000	0.10%
Expensify Inc	No change 149,024	$222,046,000	0.10%
Netflix Inc.	Opened 329	$222,036,000	0.10%
Taiwan Semiconductor Mfg Ltd	Opened 1,211	$210,484,000	0.09%
American Centy Etf Tr	Closed 3,682	$200,938,000
Vanguard Scottsdale Fds	Closed 963	$74,450,000
AXT Inc	No change 10,000	$33,800,000	0.01%
Vanguard Index Fds	Closed 135	$25,850,000
Ishares Tr	Opened 414	$28,395,000	0.01%
Vanguard Intl Equity Index F	Opened 120	$8,012,000	0.00%
Invesco Exchange Traded Fd T	Closed 300	$4,572,000
No transactions found
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