Myecfo 13F annual report

Myecfo is an investment fund managing more than $170 billion ran by Martin Curiel. There are currently 35 companies in Mr. Curiel’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $105 billion.

$170 billion Assets Under Management (AUM)

As of 11th April 2024, Myecfo’s top holding is 1,720,313 shares of Schwab Strategic Tr currently worth over $86.9 billion and making up 51.0% of the portfolio value. In addition, the fund holds 358,114 shares of Vanguard Tax-managed Fds worth $18 billion. The third-largest holding is Ishares Tr worth $23.3 billion and the next is Vanguard Intl Equity Index F worth $12.4 billion, with 190,173 shares owned.

Currently, Myecfo's portfolio is worth at least $170 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 Myecfo

The Myecfo office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Martin Curiel serves as the CCO at Myecfo.

Recent trades

In the most recent 13F filing, Myecfo revealed that it had opened a new position in Schwab Strategic Tr and bought 8,203 shares worth $623 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 52,746 additional shares. This makes their stake in Schwab Strategic Tr total 1,720,313 shares worth $86.9 billion.

On the other hand, there are companies that Myecfo is getting rid of from its portfolio. Myecfo closed its position in Ishares Inc on 18th April 2024. It sold the previously owned 4,096 shares for $204 million. Martin Curiel also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $18 billion and 358,114 shares.

One of the smallest hedge funds

The two most similar investment funds to Myecfo are Idaho Trust Bank and Sterling Investment Advisors adv. They manage $170 billion and $170 billion respectively.


Martin Curiel investment strategy

Myecfo’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 28.6% 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 23% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $727 billion.

The complete list of Myecfo trades based on 13F SEC filings

These positions were updated on April 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
Schwab Strategic Tr
3.16%
1,720,313
$86,871,183,000 50.96%
Vanguard Tax-managed Fds
0.88%
358,114
$17,966,565,000 10.54%
Ishares Tr
11.82%
369,243
$23,300,012,000 13.67%
Vanguard Intl Equity Index F
2.12%
190,173
$12,359,885,000 7.25%
Pimco Etf Tr
28.85%
36,279
$3,484,598,000 2.04%
Apple Inc
3.47%
15,356
$2,633,257,000 1.54%
Amazon.com Inc.
1.81%
12,348
$2,227,394,000 1.31%
Vanguard Index Fds
4.74%
10,884
$4,033,810,000 2.37%
Alphabet Inc
5.81%
22,989
$3,483,869,000 2.04%
Abrdn Silver Etf Trust
21.05%
58,254
$1,422,743,000 0.83%
Eaton Vance Calif Mun Bd Fd
3.79%
126,810
$1,198,355,000 0.70%
Ishares Gold Tr
0.63%
26,785
$1,125,238,000 0.66%
Nuveen California Amt Qlt Mu
12.22%
77,600
$942,840,000 0.55%
Spdr S&p 500 Etf Tr
8.03%
1,741
$910,665,000 0.53%
Nuveen Amt Free Qlty Mun Inc
12.13%
56,500
$625,455,000 0.37%
Schwab Strategic Tr
Opened
8,203
$623,264,000 0.37%
Box Inc
18.03%
20,423
$578,379,000 0.34%
World Gold Tr
76.21%
12,925
$569,346,000 0.33%
Arrowhead Pharmaceuticals In
Opened
18,497
$529,014,000 0.31%
Berkshire Hathaway Inc.
No change
1,157
$486,542,000 0.29%
Meta Platforms Inc
22.74%
993
$482,290,000 0.28%
Tesla Inc
45.02%
2,706
$475,688,000 0.28%
Select Sector Spdr Tr
19.13%
6,850
$449,703,000 0.26%
Affirm Holdings, Inc.
11.90%
10,995
$409,674,000 0.24%
Vanguard Specialized Funds
0.27%
2,234
$407,951,000 0.24%
Microsoft Corporation
9.89%
933
$392,535,000 0.23%
Vanguard Bd Index Fds
75.31%
5,314
$385,956,000 0.23%
Vanguard World Fd
17.90%
2,951
$562,979,000 0.33%
Procter And Gamble Co
Opened
1,473
$239,074,000 0.14%
Vanguard Index Fds
Opened
950
$237,367,000 0.14%
Spdr Ser Tr
Opened
4,800
$227,712,000 0.13%
Select Sector Spdr Tr
Opened
5,055
$212,917,000 0.12%
NVIDIA Corp
Opened
235
$212,337,000 0.12%
Invesco Exch Traded Fd Tr Ii
Opened
8,400
$208,908,000 0.12%
Ishares Tr
Opened
391
$205,317,000 0.12%
Ishares Inc
Closed
4,096
$204,104,000
No transactions found
Showing first 500 out of 36 holdings