Shira Ridge Wealth Management 13F annual report

Shira Ridge Wealth Management is an investment fund managing more than $179 billion ran by Aryn Sands. There are currently 38 companies in Sands’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $115 billion.

Limited to 30 biggest holdings

$179 billion Assets Under Management (AUM)

As of 5th July 2024, Shira Ridge Wealth Management’s top holding is 1,041,574 shares of Ishares Tr currently worth over $78.8 billion and making up 44.0% of the portfolio value. In addition, the fund holds 966,221 shares of Dimensional Etf Trust worth $36 billion. The third-largest holding is Legg Mason Etf Invt worth $8.86 billion and the next is Apple Inc worth $6.26 billion, with 29,708 shares owned.

Currently, Shira Ridge Wealth Management's portfolio is worth at least $179 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 Shira Ridge Wealth Management

The Shira Ridge Wealth Management office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Shira Ridge Wealth Management.

Recent trades

In the most recent 13F filing, Shira Ridge Wealth Management revealed that it had opened a new position in Chevron and bought 2,078 shares worth $325 million. This means they effectively own approximately 0.1% of the company. Chevron makes up 100.0% of the fund's Energy sector allocation and has decreased its share price by 2.8% in the past year.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 9,536 additional shares. This makes their stake in Dimensional Etf Trust total 966,221 shares worth $36 billion.

On the other hand, there are companies that Shira Ridge Wealth Management is getting rid of from its portfolio. Shira Ridge Wealth Management closed its position in Cisco Sys Inc on 11th July 2024. It sold the previously owned 6,519 shares for $325 million. Aryn Sands also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $78.8 billion and 1,041,574 shares.

One of the smallest hedge funds

The two most similar investment funds to Shira Ridge Wealth Management are Bluesphere Advisors and Investmark Advisory. They manage $179 billion and $179 billion respectively.

Aryn Sands investment strategy

Shira Ridge Wealth Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 5.2% of the total portfolio value. The fund focuses on investments in the United States as 44.7% 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 39% of the total holdings value. On the other hand, small-cap stocks make up only 5.3% of the portfolio. The average market cap of the portfolio companies is close to $411 billion.

The complete list of Shira Ridge Wealth Management trades based on 13F SEC filings

These positions were updated on July 11th 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 Tr	0.50% 1,041,574	$78,797,386,000	43.99%
Dimensional Etf Trust	1.00% 966,221	$36,044,614,000	20.12%
Legg Mason Etf Invt	5.27% 188,745	$8,864,560,000	4.95%
Apple Inc	0.45% 29,708	$6,257,033,000	3.49%
Select Sector Spdr Tr	5.90% 73,731	$9,801,685,000	5.47%
Vanguard World Fd	2.19% 5,716	$3,295,825,000	1.84%
Microsoft Corporation	0.03% 7,339	$3,280,070,000	1.83%
Vanguard Index Fds	2.43% 24,764	$6,230,968,000	3.48%
Alphabet Inc	1.07% 21,134	$3,869,281,000	2.16%
Vanguard Malvern Fds	5.91% 56,522	$2,743,576,000	1.53%
Vanguard Specialized Funds	6.96% 14,238	$2,599,227,000	1.45%
Ishares U S Etf Tr	5.77% 18,969	$1,426,088,000	0.80%
Transdigm Group Incorporated	55.27% 971	$1,240,559,000	0.69%
Costco Whsl Corp New	1.77% 1,380	$1,172,910,000	0.65%
J P Morgan Exchange Traded F	4.60% 23,522	$1,251,512,000	0.70%
Meta Platforms Inc	43.30% 1,807	$911,155,000	0.51%
Schwab Charles Corp	0.93% 10,972	$808,557,000	0.45%
Marsh & McLennan Cos., Inc.	1.04% 3,707	$781,139,000	0.44%
Equinix Inc	No change 994	$752,060,000	0.42%
Charter Communications Inc N	No change 2,385	$713,020,000	0.40%
Amazon.com Inc.	1.42% 3,560	$687,970,000	0.38%
NVIDIA Corp	897.37% 5,316	$656,772,000	0.37%
Inventrust Pptys Corp	No change 25,614	$634,200,000	0.35%
Liberty Global Ltd	No change 32,657	$582,927,000	0.33%
Proshares Tr	0.34% 5,914	$568,513,000	0.32%
Spdr Ser Tr	8.45% 8,633	$552,512,000	0.31%
Crown Castle Inc	No change 5,056	$493,971,000	0.28%
Deckers Outdoor Corp.	No change 498	$482,039,000	0.27%
Schwab Strategic Tr	No change 10,283	$651,008,000	0.36%
Vail Resorts Inc.	No change 2,211	$398,267,000	0.22%
JPMorgan Chase & Co.	22.23% 1,941	$392,524,000	0.22%
Cisco Sys Inc	Closed 6,519	$325,363,000
Chevron Corp.	Opened 2,078	$325,010,000	0.18%
First Tr Exchange Traded Fd	11.72% 2,628	$303,744,000	0.17%
Broadcom Inc.	6.25% 170	$272,940,000	0.15%
Ishares Tr	Opened 5,811	$535,559,000	0.30%
Vanguard Index Fds	Opened 1,205	$262,715,000	0.15%
Berkshire Hathaway Inc.	No change 619	$251,809,000	0.14%
Marvell Technology Inc	No change 3,510	$245,349,000	0.14%
Ishares Tr	Closed 2,436	$203,601,000
No transactions found
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