Cap Partners 13F annual report
Cap Partners is an investment fund managing more than $123 billion ran by Ruth Tennille. There are currently 80 companies in Mrs. Tennille’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $26.1 billion.
$123 billion Assets Under Management (AUM)
As of 12th July 2024, Cap Partners’s top holding is 399,168 shares of Schwab Strategic Tr currently worth over $20.6 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 22,857 shares of Vanguard Index Fds worth $5.51 billion.
The third-largest holding is NVIDIA Corp worth $4.92 billion and the next is Direxion Shs Etf Tr worth $4.7 billion, with 52,934 shares owned.
Currently, Cap Partners's portfolio is worth at least $123 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 Cap Partners
The Cap Partners office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Ruth Tennille serves as the Operations Manager at Cap Partners.
Recent trades
In the most recent 13F filing, Cap Partners revealed that it had opened a new position in
Tcw Etf Trust and bought 12,901 shares worth $493 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
10,514 additional shares.
This makes their stake in Schwab Strategic Tr total 399,168 shares worth $20.6 billion.
On the other hand, there are companies that Cap Partners is getting rid of from its portfolio.
Cap Partners closed its position in Ishares Inc on 19th July 2024.
It sold the previously owned 6,614 shares for $381 million.
Ruth Tennille also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $6.88 billion and 118,932 shares.
One of the smallest hedge funds
The two most similar investment funds to Cap Partners are Eagle Wealth Strategies and Rbc Trustees (ci). They manage $123 billion and $123 billion respectively.
Ruth Tennille investment strategy
Cap Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% 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
41% 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 $262 billion.
The complete list of Cap Partners trades based on 13F SEC filings
These positions were updated on July 19th 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 |
2.71%
399,168
|
$20,568,637,000 | 16.71% |
| Vanguard Index Fds |
6.98%
22,857
|
$5,509,421,000 | 4.48% |
| NVIDIA Corp |
893.34%
39,853
|
$4,923,428,000 | 4.00% |
| Direxion Shs Etf Tr |
1.98%
52,934
|
$4,697,371,000 | 3.82% |
| American Centy Etf Tr |
7.30%
230,975
|
$13,806,544,000 | 11.22% |
| Apple Inc |
1.28%
18,859
|
$3,972,116,000 | 3.23% |
| Tesla Inc |
3.97%
19,372
|
$3,833,419,000 | 3.11% |
| J P Morgan Exchange Traded F |
10.24%
133,127
|
$7,303,298,000 | 5.93% |
| Amazon.com Inc. |
1.71%
15,433
|
$2,982,394,000 | 2.42% |
| Select Sector Spdr Tr |
10.88%
76,003
|
$2,919,278,000 | 2.37% |
| Microsoft Corporation |
5.17%
4,676
|
$2,089,856,000 | 1.70% |
| Invesco Exch Traded Fd Tr Ii |
16.70%
48,961
|
$2,696,399,000 | 2.19% |
| Alphabet Inc |
0.35%
12,148
|
$2,225,760,000 | 1.81% |
| Invesco Exchange Traded Fd T |
33.31%
17,448
|
$1,905,914,000 | 1.55% |
| Ishares Tr |
6.29%
118,932
|
$6,884,904,000 | 5.59% |
| Fidelity Covington Trust |
17.76%
26,470
|
$1,928,558,000 | 1.57% |
| Amplify Etf Tr |
2.51%
54,913
|
$1,950,193,000 | 1.58% |
| Etf Ser Solutions |
4.00%
51,737
|
$1,304,283,000 | 1.06% |
| Coinbase Global Inc |
1.95%
5,487
|
$1,219,376,000 | 0.99% |
| Shopify Inc |
3.28%
17,081
|
$1,128,200,000 | 0.92% |
| Spdr Ser Tr |
23.83%
91,879
|
$3,839,001,000 | 3.12% |
| Berkshire Hathaway Inc. |
1.06%
2,048
|
$833,126,000 | 0.68% |
| NEOS ETF Trust |
112.81%
29,100
|
$1,478,489,000 | 1.20% |
| Mastercard Incorporated |
2.71%
1,781
|
$785,601,000 | 0.64% |
| Invesco Exch Trd Slf Idx Fd |
15.20%
14,662
|
$769,614,000 | 0.63% |
| Meta Platforms Inc |
0.95%
1,480
|
$746,285,000 | 0.61% |
| Microstrategy Inc. |
6.92%
541
|
$745,217,000 | 0.61% |
| Arista Networks Inc |
2.76%
1,973
|
$691,497,000 | 0.56% |
| Visa Inc |
0.66%
2,597
|
$681,566,000 | 0.55% |
| Oneok Inc. |
2.47%
8,291
|
$676,167,000 | 0.55% |
| Global X Fds |
11.01%
42,524
|
$1,098,736,000 | 0.89% |
| Trade Desk Inc |
8.48%
6,317
|
$616,981,000 | 0.50% |
| Vanguard Scottsdale Fds |
0.52%
7,622
|
$588,957,000 | 0.48% |
| Cleanspark Inc |
1.26%
36,614
|
$583,993,000 | 0.47% |
| Exxon Mobil Corp. |
20.91%
4,944
|
$569,201,000 | 0.46% |
| Crowdstrike Holdings Inc |
16.38%
1,343
|
$514,624,000 | 0.42% |
| MercadoLibre Inc |
0.65%
310
|
$509,454,000 | 0.41% |
| Tcw Etf Trust |
Opened
12,901
|
$492,592,000 | 0.40% |
| Capital Grp Fixed Incm Etf T |
13.66%
18,117
|
$487,719,000 | 0.40% |
| Columbia Etf Tr Ii |
Opened
15,151
|
$483,620,000 | 0.39% |
| United Cmnty Bks Blairsvle G |
0.91%
18,588
|
$473,261,000 | 0.38% |
| Broadcom Inc. |
9.41%
279
|
$447,315,000 | 0.36% |
| Costco Whsl Corp New |
2.79%
515
|
$437,871,000 | 0.36% |
| Walmart Inc |
2.83%
5,929
|
$401,461,000 | 0.33% |
| Realty Income Corp. |
2.86%
7,518
|
$397,124,000 | 0.32% |
| Home Depot, Inc. |
0.61%
1,153
|
$397,036,000 | 0.32% |
| Enbridge Inc |
0.40%
10,860
|
$386,507,000 | 0.31% |
| Ishares Inc |
Closed
6,614
|
$380,768,000 | |
| Abbvie Inc |
1.16%
2,206
|
$378,293,000 | 0.31% |
| Janus Detroit Str Tr |
Opened
7,370
|
$375,004,000 | 0.30% |
| International Business Machs |
3.78%
2,087
|
$360,933,000 | 0.29% |
| Ishares Bitcoin Tr |
86.51%
10,288
|
$351,232,000 | 0.29% |
| Simplify Exchange Traded Fun |
59.26%
15,490
|
$347,898,000 | 0.28% |
| Dbx Etf Tr |
3.42%
18,364
|
$589,144,000 | 0.48% |
| HCA Healthcare Inc |
0.67%
1,049
|
$337,123,000 | 0.27% |
| Airbnb, Inc. |
12.43%
2,207
|
$334,647,000 | 0.27% |
| VanEck ETF Trust |
23.97%
18,601
|
$332,220,000 | 0.27% |
| Advanced Micro Devices Inc. |
2.26%
1,943
|
$315,174,000 | 0.26% |
| Block Inc |
1.30%
4,827
|
$311,293,000 | 0.25% |
| Altria Group Inc. |
1.78%
6,802
|
$309,835,000 | 0.25% |
| Amplify Etf Tr |
Opened
10,565
|
$303,902,000 | 0.25% |
| Disney Walt Co |
6.65%
2,878
|
$285,733,000 | 0.23% |
| Merck Co Inc |
3.23%
2,218
|
$274,537,000 | 0.22% |
| Caterpillar Inc. |
0.37%
810
|
$269,824,000 | 0.22% |
| Pinterest Inc |
Opened
5,796
|
$255,430,000 | 0.21% |
| Schwab Strategic Tr |
Opened
4,955
|
$254,696,000 | 0.21% |
| Chipotle Mexican Grill |
5,435.71%
3,875
|
$242,769,000 | 0.20% |
| Delta Air Lines, Inc. |
No change
4,980
|
$236,263,000 | 0.19% |
| Blackrock Inc. |
Closed
283
|
$235,719,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,290
|
$232,634,000 | |
| Blue Owl Capital Corporation |
12.09%
14,954
|
$229,698,000 | 0.19% |
| GE Aerospace |
Opened
1,439
|
$228,766,000 | 0.19% |
| Lowes Cos Inc |
2.09%
1,032
|
$227,593,000 | 0.18% |
| Schwab Charles Corp |
6.11%
3,022
|
$222,706,000 | 0.18% |
| Tractor Supply Co. |
0.24%
819
|
$221,103,000 | 0.18% |
| Redfin Corp |
14.62%
36,257
|
$217,905,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
950
|
$214,919,000 | 0.17% |
| American Express Co. |
Closed
927
|
$211,120,000 | |
| Abrdn Etfs |
3.07%
10,354
|
$210,502,000 | 0.17% |
| Pepsico Inc |
1.42%
1,253
|
$206,657,000 | 0.17% |
| Main Str Cap Corp |
Opened
4,032
|
$203,585,000 | 0.17% |
| Ishares Tr |
Opened
4,813
|
$202,724,000 | 0.16% |
| Spdr Gold Tr |
Opened
936
|
$201,249,000 | 0.16% |
| Ishares Tr |
Closed
8,818
|
$200,779,000 | |
| Bark Inc |
No change
16,100
|
$29,141,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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