Pps&v Asset Management Consultants, Inc 13F annual report
Pps&v Asset Management Consultants, Inc is an investment fund managing more than $114 billion ran by Ryan Vliek. There are currently 36 companies in Mr. Vliek’s portfolio. The largest investments include Ishares Sp 500 Index and Schwab Us Large Cap Growth, together worth $53.5 billion.
$114 billion Assets Under Management (AUM)
As of 11th July 2024, Pps&v Asset Management Consultants, Inc’s top holding is 69,421 shares of Ishares Sp 500 Index currently worth over $38 billion and making up 33.3% of the portfolio value.
In addition, the fund holds 154,150 shares of Schwab Us Large Cap Growth worth $15.5 billion.
The third-largest holding is Vanguard High Dividend Yield worth $8.87 billion and the next is Ishares Core Sp Small-cap worth $7.73 billion, with 72,506 shares owned.
Currently, Pps&v Asset Management Consultants, Inc's portfolio is worth at least $114 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 Pps&v Asset Management Consultants, Inc
The Pps&v Asset Management Consultants, Inc office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Ryan Vliek serves as the CHIEF COMPLIANCE OFFICER at Pps&v Asset Management Consultants, Inc.
Recent trades
In the most recent 13F filing, Pps&v Asset Management Consultants, Inc revealed that it had increased its stake in
Vanguard High Dividend Yield and bought 3,984 additional shares worth around .
On the other hand, Ryan Vliek disclosed a decreased stake in Ishares Sp 500 Index by approximately 0.1%.
This leaves the value of the investment at $38 billion and 69,421 shares.
One of the smallest hedge funds
The two most similar investment funds to Pps&v Asset Management Consultants, Inc are Unconventional Investor and Mizuho Markets Cayman L.P.. They manage $114 billion and $114 billion respectively.
Ryan Vliek investment strategy
Pps&v Asset Management Consultants, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $470 billion.
The complete list of Pps&v Asset Management Consultants, Inc trades based on 13F SEC filings
These positions were updated on July 18th 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 Sp 500 Index |
1.30%
69,421
|
$37,989,205,000 | 33.29% |
| Schwab Us Large Cap Growth |
1.75%
154,150
|
$15,544,450,000 | 13.62% |
| Vanguard High Dividend Yield |
5.63%
74,805
|
$8,871,915,000 | 7.77% |
| Ishares Core Sp Small-cap |
0.25%
72,506
|
$7,733,533,000 | 6.78% |
| Apple Inc |
0.42%
35,449
|
$7,466,324,000 | 6.54% |
| Schwab Us Dividend Equity |
0.99%
85,075
|
$6,615,427,000 | 5.80% |
| Schwab Us Mid Cap |
0.87%
77,051
|
$5,996,873,000 | 5.26% |
| Vanguard Total Stock Market |
1.50%
15,996
|
$4,278,984,000 | 3.75% |
| Vanguard Dividend Appreciation |
0.84%
13,156
|
$2,401,538,000 | 2.10% |
| Stryker Corp. |
4.60%
5,705
|
$1,940,976,000 | 1.70% |
| Ishares Core Sp Mid-cap |
18.24%
29,067
|
$1,701,012,000 | 1.49% |
| NVIDIA Corp |
738.33%
9,842
|
$1,215,876,000 | 1.07% |
| Eli Lilly And Co |
No change
1,321
|
$1,196,296,000 | 1.05% |
| Spdr Sp Dividend |
31.99%
8,278
|
$1,052,821,000 | 0.92% |
| Ishares Russell Mid-cap |
24.64%
12,074
|
$978,964,000 | 0.86% |
| Amazon.com Inc. |
No change
4,900
|
$946,925,000 | 0.83% |
| Ishares Russell 1000 Growth |
No change
2,036
|
$742,142,000 | 0.65% |
| Microsoft Corporation |
0.07%
1,394
|
$622,951,000 | 0.55% |
| Tesla Inc |
1.52%
3,035
|
$600,566,000 | 0.53% |
| Badger Meter Inc. |
No change
3,200
|
$596,320,000 | 0.52% |
| Ishares High Dividend |
No change
5,319
|
$578,227,000 | 0.51% |
| iShares Select Dividend ETF |
21.68%
4,274
|
$517,025,000 | 0.45% |
| Vanguard Health Care |
No change
1,705
|
$453,454,000 | 0.40% |
| Wisdomtree Us Al Enhanced Value |
No change
4,085
|
$407,682,000 | 0.36% |
| Visa Inc |
1.92%
1,432
|
$375,847,000 | 0.33% |
| Pfizer Inc. |
17.80%
13,431
|
$375,800,000 | 0.33% |
| Johnson Johnson |
12.03%
2,421
|
$353,849,000 | 0.31% |
| Marathon Pete Corp |
No change
2,000
|
$346,960,000 | 0.30% |
| iShares Morningstar Mid-Cap ETF |
No change
4,851
|
$340,008,000 | 0.30% |
| Invesco Sp 500 Equal Weight |
13.33%
2,009
|
$330,039,000 | 0.29% |
| iShares Morningstar Small-Cap ETF |
3.91%
5,755
|
$310,071,000 | 0.27% |
| J.p. Morgan Chase Co. |
0.07%
1,389
|
$281,008,000 | 0.25% |
| Ishares Russell 2000 |
No change
1,350
|
$273,902,000 | 0.24% |
| Vanguard Information Technology |
No change
413
|
$238,346,000 | 0.21% |
| Technology Select Sector Spdr |
No change
1,030
|
$232,905,000 | 0.20% |
| Ishares Russell Midcap Growth |
2.88%
1,852
|
$204,369,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
Hedge funds similar to Pps&v Asset Management Consultants, Inc
- American Capital Advisory
- Applied Capital fl
- Dougherty Wealth Advisers
- Optimas Capital Ltd
- Symmetry Inc
- Mizuho Markets Cayman L.P.
- Unconventional Investor
- Plan
- Chaney Capital Management
- Copperleaf Capital
- Objectivity Squared
- Future Wealth Managment
- Hummer Advisory Services Inc
- Alexander Randolph Advisory