Enrich Partners 13F annual report

Enrich Partners is an investment fund managing more than $273 billion ran by Christopher Rich. There are currently 185 companies in Mr. Rich’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $185 billion.

Limited to 30 biggest holdings

$273 billion Assets Under Management (AUM)

As of 6th August 2024, Enrich Partners’s top holding is 4,180,867 shares of Dimensional Etf Trust currently worth over $143 billion and making up 52.6% of the portfolio value. In addition, the fund holds 113,612 shares of Vanguard Index Fds worth $41.4 billion. The third-largest holding is Pimco Etf Tr worth $17.6 billion and the next is Fidelity Merrimack Str Tr worth $16 billion, with 355,405 shares owned.

Currently, Enrich Partners's portfolio is worth at least $273 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 Enrich Partners

The Enrich Partners office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Christopher Rich serves as the Managing Member at Enrich Partners.

Recent trades

In the most recent 13F filing, Enrich Partners revealed that it had opened a new position in Ishares Tr and bought 16,187 shares worth $1.88 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 245,610 additional shares. This makes their stake in Dimensional Etf Trust total 4,180,867 shares worth $143 billion.

On the other hand, there are companies that Enrich Partners is getting rid of from its portfolio. Enrich Partners closed its position in Proshares Tr on 13th August 2024. It sold the previously owned 100,399 shares for $1.41 billion. Christopher Rich also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%. This leaves the value of the investment at $8.96 billion and 103,417 shares.

One of the smaller hedge funds

The two most similar investment funds to Enrich Partners are Fairhaven Wealth Management and Fidelis Capital Partners. They manage $273 billion and $273 billion respectively.


Christopher Rich investment strategy

Enrich Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.3% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $149 billion.

The complete list of Enrich Partners trades based on 13F SEC filings

These positions were updated on August 13th 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
Dimensional Etf Trust
6.24%
4,180,867
$143,382,998,000 52.60%
Vanguard Index Fds
11.64%
113,612
$41,396,937,000 15.19%
Pimco Etf Tr
9.75%
686,222
$17,594,744,000 6.45%
Fidelity Merrimack Str Tr
9.71%
355,405
$15,968,327,000 5.86%
VanEck ETF Trust
4.24%
103,417
$8,956,958,000 3.29%
Vanguard Mun Bd Fds
24.22%
176,746
$8,856,732,000 3.25%
First Tr Exch Traded Fd Iii
11.27%
423,000
$12,157,627,000 4.46%
American Centy Etf Tr
9.24%
112,740
$7,121,451,000 2.61%
Apple Inc
0.38%
9,290
$1,956,744,000 0.72%
Invesco Exchange Traded Fd T
4.44%
39,624
$1,506,243,000 0.55%
Ishares Tr
385.45%
13,947
$1,065,397,000 0.39%
Proshares Tr
Closed
100,399
$1,405,515,000
Ishares Tr
Opened
16,187
$1,884,094,000 0.69%
Microsoft Corporation
0.20%
1,475
$659,303,000 0.24%
Berkshire Hathaway Inc.
No change
1,172
$476,770,000 0.17%
Thermo Fisher Scientific Inc.
7.28%
790
$436,870,000 0.16%
Vanguard Wellington Fd
Opened
3,537
$353,898,000 0.13%
Vanguard Bd Index Fds
29.18%
11,992
$893,509,000 0.33%
Vanguard Intl Equity Index F
3.21%
7,083
$309,955,000 0.11%
Spdr S&p 500 Etf Tr
3.47%
501
$272,769,000 0.10%
Vanguard Star Fds
1.53%
4,518
$272,418,000 0.10%
Dimensional Etf Trust
Opened
23,703
$658,765,000 0.24%
Exxon Mobil Corp.
No change
2,265
$260,747,000 0.10%
Amazon.com Inc.
Opened
1,158
$223,784,000 0.08%
Alphabet Inc
Opened
1,487
$271,276,000 0.10%
Home Depot, Inc.
Opened
464
$159,609,000 0.06%
Costco Whsl Corp New
Opened
186
$158,098,000 0.06%
Intuitive Surgical Inc
Opened
336
$149,470,000 0.05%
Allstate Corp (The)
Opened
856
$136,669,000 0.05%
American Centy Etf Tr
Opened
2,180
$135,741,000 0.05%
Us Bancorp Del
Opened
3,325
$132,003,000 0.05%
KLA Corp.
Opened
152
$125,326,000 0.05%
JPMorgan Chase & Co.
Opened
597
$120,782,000 0.04%
Sap SE
Opened
597
$120,421,000 0.04%
MGE Energy, Inc.
Opened
1,605
$119,926,000 0.04%
Target Corp
Opened
750
$111,030,000 0.04%
Pepsico Inc
Opened
614
$101,267,000 0.04%
Lam Research Corp.
Opened
93
$99,031,000 0.04%
Vanguard Index Fds
Opened
535
$97,648,000 0.04%
Spdr S&p Midcap 400 Etf Tr
Opened
180
$96,314,000 0.04%
Salesforce Inc
Opened
373
$95,898,000 0.04%
Johnson & Johnson
Opened
629
$91,986,000 0.03%
Pfizer Inc.
Opened
3,230
$90,375,000 0.03%
Intel Corp.
Opened
2,883
$89,286,000 0.03%
Fedex Corp
Opened
283
$84,855,000 0.03%
Procter And Gamble Co
Opened
500
$82,542,000 0.03%
Ishares Inc
Opened
2,853
$160,370,000 0.06%
NextEra Energy Inc
Opened
1,125
$79,661,000 0.03%
Meta Platforms Inc
Opened
153
$77,146,000 0.03%
Vaneck Bitcoin Tr
Opened
1,111
$75,404,000 0.03%
Schwab Strategic Tr
Opened
7,449
$342,040,000 0.13%
HP Inc
Opened
2,102
$73,612,000 0.03%
Cintas Corporation
Opened
99
$69,326,000 0.03%
Comcast Corp New
Opened
1,736
$67,982,000 0.02%
Mcdonalds Corp
Opened
256
$65,239,000 0.02%
GE Aerospace
Opened
398
$63,270,000 0.02%
Bank America Corp
Opened
1,575
$62,638,000 0.02%
Kimberly-Clark Corp.
Opened
450
$62,190,000 0.02%
Gallagher Arthur J & Co
Opened
239
$61,975,000 0.02%
Hartford Finl Svcs Group Inc
Opened
600
$60,324,000 0.02%
Alliant Energy Corp.
Opened
1,185
$60,317,000 0.02%
Fiserv, Inc.
Opened
402
$59,914,000 0.02%
Southwest Airls Co
Opened
2,000
$57,220,000 0.02%
Phillips 66
Opened
360
$50,821,000 0.02%
Eli Lilly & Co
Opened
55
$50,035,000 0.02%
Analog Devices Inc.
Opened
216
$49,304,000 0.02%
Cisco Sys Inc
Opened
1,000
$47,510,000 0.02%
Lowes Cos Inc
Opened
200
$44,092,000 0.02%
Emerson Elec Co
Opened
400
$44,064,000 0.02%
Tjx Cos Inc New
Opened
391
$43,049,000 0.02%
First Trust Lrgcp Gwt Alphad
Opened
343
$42,028,000 0.02%
S&P Global Inc
Opened
92
$41,032,000 0.02%
Vanguard Tax-managed Fds
Opened
800
$39,559,000 0.01%
Enbridge Inc
Opened
1,072
$38,152,000 0.01%
Intercontinental Exchange In
Opened
269
$36,823,000 0.01%
Tesla Inc
Opened
170
$33,640,000 0.01%
Boeing Co.
Opened
184
$33,490,000 0.01%
AT&T Inc.
Opened
1,748
$33,404,000 0.01%
Illinois Tool Wks Inc
Opened
124
$29,383,000 0.01%
Resmed Inc.
Opened
151
$28,904,000 0.01%
Sysco Corp.
Opened
400
$28,556,000 0.01%
Kraft Heinz Co
Opened
882
$28,418,000 0.01%
Source Cap Inc
Opened
630
$27,904,000 0.01%
Abbott Labs
Opened
250
$25,978,000 0.01%
Disney Walt Co
Opened
251
$24,880,000 0.01%
Philip Morris International Inc
Opened
233
$23,610,000 0.01%
Lauder Estee Cos Inc
Opened
203
$21,599,000 0.01%
Proshares Tr
Opened
950
$21,385,000 0.01%
Simon Ppty Group Inc New
Opened
138
$20,948,000 0.01%
International Flavors&fragra
Opened
216
$20,565,000 0.01%
Walgreens Boots Alliance Inc
Opened
1,698
$20,542,000 0.01%
Pnc Finl Svcs Group Inc
Opened
132
$20,523,000 0.01%
Invesco Exchange Traded Fd T
Opened
246
$20,510,000 0.01%
Wells Fargo Co New
Opened
327
$19,421,000 0.01%
Unitedhealth Group Inc
Opened
38
$19,352,000 0.01%
Equifax, Inc.
Opened
79
$19,154,000 0.01%
Fidelity Natl Information Sv
Opened
251
$18,915,000 0.01%
DuPont de Nemours Inc
Opened
235
$18,915,000 0.01%
Madison Square Grdn Sprt Cor
Opened
100
$18,813,000 0.01%
Hershey Company
Opened
101
$18,567,000 0.01%
Anheuser-Busch InBev SA/NV
Opened
311
$18,085,000 0.01%
Carmax Inc
Opened
245
$17,968,000 0.01%
Qualcomm, Inc.
Opened
88
$17,528,000 0.01%
Foot Locker Inc
Opened
700
$17,444,000 0.01%
SM Energy Co
Opened
400
$17,292,000 0.01%
BP plc
Opened
475
$17,148,000 0.01%
GSK Plc
Opened
414
$15,939,000 0.01%
Archer Daniels Midland Co.
Opened
260
$15,717,000 0.01%
Baxter International Inc.
Opened
469
$15,688,000 0.01%
Kellanova Co
Opened
270
$15,574,000 0.01%
Biogen Inc
Opened
66
$15,300,000 0.01%
Chevron Corp.
Opened
95
$14,860,000 0.01%
Atmos Energy Corp.
Opened
125
$14,581,000 0.01%
Ge Healthcare Technologies I
Opened
179
$13,948,000 0.01%
Exact Sciences Corp.
Opened
328
$13,879,000 0.01%
Mondelez International Inc.
Opened
212
$13,873,000 0.01%
Schwab Charles Corp
Opened
175
$12,896,000 0.00%
Ge Vernova Inc
Opened
74
$12,692,000 0.00%
Vanguard Admiral Fds Inc
Opened
38
$12,671,000 0.00%
CVS Health Corp
Opened
207
$12,225,000 0.00%
Altria Group Inc.
Opened
262
$11,934,000 0.00%
Hilton Worldwide Holdings Inc
Opened
53
$11,565,000 0.00%
Quanta Svcs Inc
Opened
43
$10,926,000 0.00%
Smucker J M Co
Opened
100
$10,904,000 0.00%
Occidental Pete Corp
Opened
170
$10,715,000 0.00%
Nike, Inc.
Opened
139
$10,476,000 0.00%
VanEck ETF Trust
Opened
433
$10,286,000 0.00%
Xcel Energy Inc.
Opened
193
$10,281,000 0.00%
3M Co.
Opened
100
$10,219,000 0.00%
Broadcom Inc
Opened
6
$9,633,000 0.00%
Abbvie Inc
Opened
56
$9,605,000 0.00%
Astrazeneca plc
Opened
123
$9,570,000 0.00%
Arista Networks Inc
Opened
27
$9,463,000 0.00%
Johnson Ctls Intl Plc
Opened
133
$8,841,000 0.00%
Citigroup Inc
Opened
137
$8,694,000 0.00%
Warner Bros.Discovery Inc
Opened
1,148
$8,541,000 0.00%
Select Sector Spdr Tr
Opened
119
$14,862,000 0.01%
Uber Technologies Inc
Opened
100
$7,268,000 0.00%
Invesco Currencyshares Euro
Opened
73
$7,224,000 0.00%
Walmart Inc
Opened
102
$6,896,000 0.00%
Cencora Inc.
Opened
29
$6,534,000 0.00%
Block Inc
Opened
100
$6,449,000 0.00%
Chipotle Mexican Grill
No change
100
$6,265,000 0.00%
American Elec Pwr Co Inc
Opened
69
$6,054,000 0.00%
Equinix Inc
Opened
8
$6,053,000 0.00%
Novagold Res Inc
Opened
1,710
$5,917,000 0.00%
Cincinnati Finl Corp
Opened
50
$5,905,000 0.00%
Elastic N.V
Opened
50
$5,696,000 0.00%
Adobe Inc
Opened
10
$5,555,000 0.00%
Stryker Corp.
Opened
15
$5,104,000 0.00%
AMGEN Inc.
Opened
16
$4,999,000 0.00%
Elevance Health Inc
Opened
9
$4,877,000 0.00%
T-Mobile US Inc
Opened
27
$4,757,000 0.00%
General Mtrs Co
Opened
100
$4,646,000 0.00%
Pimco Etf Tr
Opened
89
$4,586,000 0.00%
Electronic Arts, Inc.
Opened
31
$4,319,000 0.00%
Texas Instrs Inc
Opened
21
$4,085,000 0.00%
Republic Svcs Inc
Opened
21
$4,081,000 0.00%
Prudential Finl Inc
Opened
33
$3,867,000 0.00%
General Dynamics Corp.
Opened
12
$3,482,000 0.00%
IQVIA Holdings Inc
Opened
16
$3,383,000 0.00%
Paychex Inc.
Opened
28
$3,320,000 0.00%
Brightspire Capital Inc
Opened
541
$3,084,000 0.00%
Trilogy Metals Inc
Opened
6,042
$3,075,000 0.00%
Expedia Group Inc
Opened
23
$2,898,000 0.00%
Kroger Co.
Opened
54
$2,696,000 0.00%
Schlumberger Ltd.
Opened
53
$2,501,000 0.00%
Shell Plc
Opened
33
$2,382,000 0.00%
Paramount Global
Opened
225
$2,338,000 0.00%
Autodesk Inc.
Opened
9
$2,227,000 0.00%
QuantumScape Corporation
Opened
450
$2,214,000 0.00%
Eog Res Inc
Opened
17
$2,140,000 0.00%
PayPal Holdings Inc
Opened
35
$2,031,000 0.00%
EBay Inc.
Opened
35
$1,880,000 0.00%
Solventum Corp
Opened
25
$1,322,000 0.00%
Duluth Holdings Inc
Opened
300
$1,107,000 0.00%
Spdr Ser Tr
Opened
30
$1,713,000 0.00%
Viatris Inc.
Opened
78
$829,000 0.00%
Rio Tinto plc
Opened
12
$791,000 0.00%
Beyond Meat Inc
Opened
100
$671,000 0.00%
Merck & Co Inc
Opened
5
$619,000 0.00%
Avanos Med Inc
Opened
29
$578,000 0.00%
Cellectar Biosciences Inc
Opened
102
$255,000 0.00%
Lifevantage Corporation
Opened
29
$186,000 0.00%
Amplify Etf Tr
Opened
5
$17,000 0.00%
Vanguard Scottsdale Fds
No change
0
$0 0.00%
No transactions found
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