Strait & Sound Wealth Management is an investment fund managing more than $176 billion ran by Todd Sixt. There are currently 110 companies in Mr. Sixt’s portfolio. The largest investments include BondBloxx ETF Trust and Ishares Tr, together worth $42.4 billion.
As of 3rd May 2024, Strait & Sound Wealth Management’s top holding is 432,506 shares of BondBloxx ETF Trust currently worth over $21.5 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of BondBloxx ETF Trust, Strait & Sound Wealth Management owns less than approximately 0.1% of the company.
In addition, the fund holds 207,326 shares of Ishares Tr worth $20.9 billion.
The third-largest holding is Microsoft worth $14.2 billion and the next is Rbb Fd Inc worth $12.1 billion, with 241,910 shares owned.
Currently, Strait & Sound Wealth Management's portfolio is worth at least $176 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.
The Strait & Sound Wealth Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Todd Sixt serves as the Chief Executive Officer at Strait & Sound Wealth Management.
In the most recent 13F filing, Strait & Sound Wealth Management revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 6,050 shares worth $380 million.
The investment fund also strengthened its position in BondBloxx ETF Trust by buying
16,936 additional shares.
This makes their stake in BondBloxx ETF Trust total 432,506 shares worth $21.5 billion.
BondBloxx ETF Trust dropped 0.9% in the past year.
On the other hand, there are companies that Strait & Sound Wealth Management is getting rid of from its portfolio.
Strait & Sound Wealth Management closed its position in Archer Daniels Midland Co on 10th May 2024.
It sold the previously owned 5,741 shares for $396 million.
Todd Sixt also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $4.27 billion and 5,826 shares.
The two most similar investment funds to Strait & Sound Wealth Management are Paragon Capital Management and Wimmer Associates 1. They manage $176 billion and $176 billion respectively.
Strait & Sound Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
These positions were updated on May 10th 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 |
|---|---|---|---|
| BondBloxx ETF Trust |
4.08%
432,506
|
$21,493,717,000 | 12.20% |
| Ishares Tr |
0.76%
207,326
|
$20,878,432,000 | 11.85% |
| Microsoft Corporation |
4.13%
33,079
|
$14,155,619,000 | 8.03% |
| Rbb Fd Inc |
98.17%
241,910
|
$12,073,711,000 | 6.85% |
| Apple Inc |
5.31%
67,203
|
$11,763,273,000 | 6.68% |
| Amazon.com Inc. |
10.48%
47,323
|
$8,946,413,000 | 5.08% |
| NVIDIA Corp |
1.28%
6,422
|
$5,818,971,000 | 3.30% |
| Costco Whsl Corp New |
1.75%
5,826
|
$4,266,477,000 | 2.42% |
| Visa Inc |
0.22%
15,217
|
$4,194,932,000 | 2.38% |
| Spdr S&p 500 Etf Tr |
2.19%
6,473
|
$3,352,987,000 | 1.90% |
| Alphabet Inc |
3.55%
20,868
|
$3,330,598,000 | 1.89% |
| Home Depot, Inc. |
1.10%
7,816
|
$2,715,054,000 | 1.54% |
| Berkshire Hathaway Inc. |
1.39%
5,902
|
$2,405,714,000 | 1.37% |
| Tesla Inc |
2.65%
12,335
|
$2,153,691,000 | 1.22% |
| Meta Platforms Inc |
0.10%
4,044
|
$2,115,806,000 | 1.20% |
| JPMorgan Chase & Co. |
0.02%
9,994
|
$1,953,127,000 | 1.11% |
| Mastercard Incorporated |
0.32%
3,813
|
$1,785,891,000 | 1.01% |
| Seabridge Gold, Inc. |
6.52%
107,029
|
$1,746,713,000 | 0.99% |
| Vanguard Index Fds |
7.86%
6,916
|
$2,403,261,000 | 1.36% |
| Abbvie Inc |
1.02%
9,267
|
$1,552,415,000 | 0.88% |
| Pimco Etf Tr |
1.97%
17,049
|
$1,678,930,000 | 0.95% |
| Exact Sciences Corp. |
No change
19,276
|
$1,406,184,000 | 0.80% |
| Advanced Micro Devices Inc. |
0.31%
8,107
|
$1,382,244,000 | 0.78% |
| Johnson & Johnson |
3.87%
8,563
|
$1,274,125,000 | 0.72% |
| Cisco Sys Inc |
1.08%
23,547
|
$1,166,283,000 | 0.66% |
| Procter And Gamble Co |
1.32%
7,413
|
$1,155,309,000 | 0.66% |
| International Business Machs |
0.26%
6,191
|
$1,150,912,000 | 0.65% |
| Walmart Inc |
192.48%
17,157
|
$1,030,944,000 | 0.59% |
| First Tr Exchange-traded Fd |
3.62%
16,083
|
$959,531,000 | 0.54% |
| Vanguard Intl Equity Index F |
17.84%
8,720
|
$953,794,000 | 0.54% |
| AMGEN Inc. |
3.87%
3,507
|
$946,960,000 | 0.54% |
| Broadcom Inc |
7.23%
638
|
$882,009,000 | 0.50% |
| Lockheed Martin Corp. |
9.10%
1,909
|
$863,479,000 | 0.49% |
| Salesforce Inc |
3.26%
2,883
|
$862,510,000 | 0.49% |
| Iron Mtn Inc Del |
5.04%
11,000
|
$842,719,000 | 0.48% |
| Vanguard Whitehall Fds |
27.56%
6,934
|
$817,467,000 | 0.46% |
| Etf Ser Solutions |
0.94%
26,743
|
$813,208,000 | 0.46% |
| Verizon Communications Inc |
1.86%
19,075
|
$766,072,000 | 0.43% |
| Phillips 66 |
5.54%
4,612
|
$762,871,000 | 0.43% |
| Boeing Co. |
3.42%
4,261
|
$738,644,000 | 0.42% |
| Vanguard World Fd |
4.01%
1,297
|
$679,369,000 | 0.39% |
| Oracle Corp. |
6.59%
5,185
|
$638,999,000 | 0.36% |
| Chevron Corp. |
2.61%
3,894
|
$630,355,000 | 0.36% |
| Select Sector Spdr Tr |
6.73%
16,056
|
$1,655,847,000 | 0.94% |
| Autodesk Inc. |
4.93%
2,489
|
$599,998,000 | 0.34% |
| Emerson Elec Co |
No change
5,269
|
$598,164,000 | 0.34% |
| Nike, Inc. |
32.27%
6,046
|
$556,271,000 | 0.32% |
| Starbucks Corp. |
3.04%
6,184
|
$531,165,000 | 0.30% |
| AT&T, Inc. |
No change
31,360
|
$514,931,000 | 0.29% |
| Verisk Analytics Inc |
No change
2,287
|
$510,824,000 | 0.29% |
| Comcast Corp New |
3.38%
12,241
|
$491,354,000 | 0.28% |
| Eaton Vance Tax-managed Dive |
0.24%
36,385
|
$487,199,000 | 0.28% |
| Coca-Cola Co |
No change
8,201
|
$484,269,000 | 0.27% |
| United Parcel Service, Inc. |
2.09%
3,145
|
$468,636,000 | 0.27% |
| Spdr Dow Jones Indl Average |
No change
1,208
|
$464,439,000 | 0.26% |
| VanEck ETF Trust |
8.97%
18,064
|
$459,187,000 | 0.26% |
| Eli Lilly & Co |
1.39%
585
|
$444,280,000 | 0.25% |
| Gilead Sciences, Inc. |
No change
6,240
|
$428,376,000 | 0.24% |
| Blackrock Inc. |
0.55%
541
|
$425,204,000 | 0.24% |
| M & T Bk Corp |
No change
3,095
|
$418,382,000 | 0.24% |
| Qualcomm, Inc. |
2.61%
2,384
|
$417,457,000 | 0.24% |
| Vanguard Specialized Funds |
0.09%
2,338
|
$415,783,000 | 0.24% |
| Eaton Corp Plc |
No change
1,302
|
$413,073,000 | 0.23% |
| CVS Health Corp |
5.79%
5,825
|
$406,208,000 | 0.23% |
| Goldman Sachs Group, Inc. |
8.73%
1,014
|
$403,029,000 | 0.23% |
| Intel Corp. |
0.01%
10,689
|
$402,213,000 | 0.23% |
| Archer Daniels Midland Co. |
Closed
5,741
|
$395,670,000 | |
| Palo Alto Networks Inc |
3.34%
1,392
|
$395,133,000 | 0.22% |
| Merck & Co Inc |
6.71%
3,101
|
$391,191,000 | 0.22% |
| Altria Group Inc. |
1.01%
9,290
|
$384,885,000 | 0.22% |
| Grayscale Bitcoin Tr Btc |
Opened
6,050
|
$379,880,000 | 0.22% |
| Netflix Inc. |
13.22%
584
|
$367,208,000 | 0.21% |
| NextEra Energy Inc |
0.02%
5,560
|
$355,504,000 | 0.20% |
| Sempra |
0.97%
5,080
|
$351,790,000 | 0.20% |
| Disney Walt Co |
5.70%
2,997
|
$351,105,000 | 0.20% |
| Edwards Lifesciences Corp |
No change
3,825
|
$349,643,000 | 0.20% |
| Unitedhealth Group Inc |
16.74%
774
|
$341,891,000 | 0.19% |
| Vanguard Scottsdale Fds |
No change
8,642
|
$548,272,000 | 0.31% |
| Travelers Companies Inc. |
No change
1,438
|
$316,935,000 | 0.18% |
| American Express Co. |
No change
1,427
|
$311,371,000 | 0.18% |
| CRH Plc |
1.64%
3,713
|
$309,887,000 | 0.18% |
| Bank America Corp |
6.60%
8,483
|
$308,357,000 | 0.17% |
| Adobe Inc |
1.45%
630
|
$305,096,000 | 0.17% |
| Philip Morris International Inc |
0.74%
3,366
|
$301,021,000 | 0.17% |
| Texas Instrs Inc |
9.33%
1,749
|
$299,429,000 | 0.17% |
| Exxon Mobil Corp. |
6.94%
2,454
|
$298,873,000 | 0.17% |
| Medtronic Plc |
No change
3,596
|
$295,483,000 | 0.17% |
| Capital One Finl Corp |
No change
2,050
|
$287,697,000 | 0.16% |
| Bristol-Myers Squibb Co. |
1.27%
5,841
|
$286,910,000 | 0.16% |
| Church & Dwight Co., Inc. |
No change
2,807
|
$285,135,000 | 0.16% |
| Ishares Inc |
0.91%
5,428
|
$283,124,000 | 0.16% |
| Matterport Inc |
32.66%
130,200
|
$266,910,000 | 0.15% |
| Nuveen California Amt Qlt Mu |
No change
21,968
|
$262,518,000 | 0.15% |
| Spdr Gold Tr |
9.25%
1,181
|
$259,584,000 | 0.15% |
| Morgan Stanley |
2.20%
2,977
|
$258,523,000 | 0.15% |
| American Wtr Wks Co Inc New |
No change
2,151
|
$253,431,000 | 0.14% |
| Kroger Co. |
11.96%
4,474
|
$251,215,000 | 0.14% |
| Invesco Actively Managed Etf |
No change
5,017
|
$250,499,000 | 0.14% |
| Spdr Ser Tr |
Closed
3,500
|
$247,345,000 | |
| Vanguard Scottsdale Fds |
Opened
2,819
|
$244,774,000 | 0.14% |
| Enbridge Inc |
1.56%
6,945
|
$239,950,000 | 0.14% |
| Kayne Anderson Energy Infrst |
No change
24,941
|
$238,436,000 | 0.14% |
| American Tower Corp. |
8.17%
1,324
|
$236,498,000 | 0.13% |
| Corning, Inc. |
2.78%
7,180
|
$231,699,000 | 0.13% |
| Tyson Foods, Inc. |
No change
3,810
|
$226,085,000 | 0.13% |
| Newmont Corp |
7.09%
5,638
|
$220,277,000 | 0.13% |
| Ameren Corp. |
No change
2,978
|
$214,565,000 | 0.12% |
| Mcdonalds Corp |
9.78%
797
|
$214,090,000 | 0.12% |
| Eversource Energy |
Opened
3,594
|
$212,585,000 | 0.12% |
| CMS Energy Corporation |
Opened
3,474
|
$201,075,000 | 0.11% |
| Annaly Capital Management In |
Opened
10,023
|
$186,227,000 | 0.11% |
| Eaton Vance Tax-managed Glob |
No change
17,200
|
$140,352,000 | 0.08% |
| No transactions found | |||
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