Kickstand Ventures, 13F annual report

Kickstand Ventures, is an investment fund managing more than $365 billion ran by Lonny Elfenbein. There are currently 79 companies in Mrs. Elfenbein’s portfolio. The largest investments include Vanguard S&p 500 Etf and Spdr Portfolio Sp 500 Etf, together worth $93.2 billion.

Limited to 30 biggest holdings

$365 billion Assets Under Management (AUM)

As of 12th July 2024, Kickstand Ventures,’s top holding is 94,102 shares of Vanguard S&p 500 Etf currently worth over $47.1 billion and making up 12.9% of the portfolio value. In addition, the fund holds 720,590 shares of Spdr Portfolio Sp 500 Etf worth $46.1 billion. The third-largest holding is Invesco BulletShares 2026 Corporate Bond ETF worth $16.6 billion and the next is Vanguard Russell 1000 Etf worth $16.2 billion, with 65,794 shares owned.

Currently, Kickstand Ventures,'s portfolio is worth at least $365 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 Kickstand Ventures,

The Kickstand Ventures, office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Lonny Elfenbein serves as the Compliance Consultant at Kickstand Ventures,.

Recent trades

In the most recent 13F filing, Kickstand Ventures, revealed that it had opened a new position in Schwab International Equity Etf and bought 301,471 shares worth $11.6 billion.

The investment fund also strengthened its position in Spdr Portfolio Sp 500 Etf by buying 370,106 additional shares. This makes their stake in Spdr Portfolio Sp 500 Etf total 720,590 shares worth $46.1 billion.

On the other hand, there are companies that Kickstand Ventures, is getting rid of from its portfolio. Kickstand Ventures, closed its position in Pacer Us Small Cap Cash Cows 100 Etf on 19th July 2024. It sold the previously owned 197,708 shares for $9.72 billion. Lonny Elfenbein also disclosed a decreased stake in Vanguard S&p 500 Etf by approximately 0.1%. This leaves the value of the investment at $47.1 billion and 94,102 shares.

One of the smaller hedge funds

The two most similar investment funds to Kickstand Ventures, are Key Inc and Sierra Summit Advisors. They manage $365 billion and $365 billion respectively.


Lonny Elfenbein investment strategy

Kickstand Ventures,’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Miscellaneous — making up 16.4% of the total portfolio value. The fund focuses on investments in the United States as 5.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 14% of the total holdings value. On the other hand, large-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $158 billion.

The complete list of Kickstand Ventures, 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
Vanguard S&p 500 Etf
3.97%
94,102
$47,063,029,000 12.88%
Spdr Portfolio Sp 500 Etf
105.60%
720,590
$46,117,754,000 12.63%
Invesco BulletShares 2026 Corporate Bond ETF
18.23%
868,122
$16,646,234,000 4.56%
Vanguard Russell 1000 Etf
1.50%
65,794
$16,189,930,000 4.43%
Jpmorgan Core Plus Bond Etf
17.11%
337,765
$15,648,672,000 4.28%
Fidelity Total Bond Etf
11.77%
301,701
$13,555,438,000 3.71%
Ishares Msci Usa Quality Factor Etf
37.57%
68,890
$11,763,673,000 3.22%
Ishares Core Sp Small Cap Etf
150.61%
109,741
$11,705,008,000 3.20%
Schwab International Equity Etf
Opened
301,471
$11,582,516,000 3.17%
iShares Core Total USD Bond Market ETF
26.51%
251,504
$11,372,991,000 3.11%
Invesco BulletShares 2025 Corporate Bond ETF
37.76%
537,188
$10,985,495,000 3.01%
Schwab Us Aggregate Bond Etf
17.51%
239,817
$10,930,859,000 2.99%
First Trust NASDAQ-100 Equal Weighted Index Fund
9.88%
85,116
$10,493,952,000 2.87%
Pacer Us Small Cap Cash Cows 100 Etf
Closed
197,708
$9,719,325,000
Ishares U.s. Technology Etf
3.47%
57,370
$8,634,207,000 2.36%
Global X U.s. Infrastructure Development Etf
12.62%
207,520
$7,682,390,000 2.10%
Ishares Sp 100 Etf
0.91%
28,956
$7,653,071,000 2.10%
Vanguard Russell 1000 Value Etf
20.58%
96,092
$7,357,764,000 2.01%
Vaneck Morningstar Wide Moat Etf
Closed
81,208
$7,300,599,000
Columbia Em Core Ex-china Etf
Closed
191,734
$5,962,927,000
Ishares Core Msci International Developed Markets Etf
29.69%
87,495
$5,743,172,000 1.57%
Pacer Us Cash Cows 100 Etf
49.42%
95,396
$5,198,128,000 1.42%
Ishares Core Msci Emerging Markets Etf
3.72%
88,025
$4,711,967,000 1.29%
Vanguard Ftse Emerging Markets Etf
Opened
105,771
$4,628,539,000 1.27%
Schwab U.s. Large-cap Growth Etf
Opened
45,743
$4,612,724,000 1.26%
Blackrock U.s. Equity Factor Rotation Etf
117.18%
96,729
$4,540,459,000 1.24%
Ishares Preferred Income Securities Etf
7.43%
142,847
$4,506,823,000 1.23%
Ishares Sp 500 Growth Etf
161.35%
45,179
$4,180,870,000 1.14%
Vaneck India Growth Leaders Etf
4.55%
70,808
$3,597,046,000 0.98%
Ishares Msci Eafe Growth Etf
54.01%
34,790
$3,559,017,000 0.97%
Invesco Sp 500 Equal Weight Real Estate Etf
1.73%
105,323
$3,446,969,000 0.94%
Ishares Msci Eafe Value Etf
67.56%
61,700
$3,272,568,000 0.90%
iShares MBS ETF
7.54%
35,496
$3,258,886,000 0.89%
Ishares Core Sp Mid-cap Etf
2.64%
54,533
$3,191,275,000 0.87%
Vanguard Intermediate-term Bond Etf
24.61%
41,075
$3,076,107,000 0.84%
Ishares Sp 500 Value Etf
39.85%
15,713
$2,859,923,000 0.78%
JPMorgan Income ETF
Closed
62,280
$2,837,484,000
Ishares Msci Int'l Value Factor Etf
3.34%
84,794
$2,326,747,000 0.64%
iShares GNMA Bond ETF
13.73%
49,861
$2,147,513,000 0.59%
iShares Short Treasury Bond ETF
Closed
18,054
$1,995,689,000
Blackrock Flexible Income Etf
22.58%
37,210
$1,942,362,000 0.53%
iShares ESG MSCI USA Leaders ETF
0.57%
19,050
$1,856,042,000 0.51%
Invesco S&p 500 Equal Weight Etf
Closed
10,060
$1,703,791,000
Ishares Europe Etf
3.20%
30,385
$1,663,883,000 0.46%
iShares MSCI Emerging Markets ex China ETF
35.65%
26,913
$1,593,250,000 0.44%
Ishares 20 Year Treasury Bond Etf
34.39%
17,330
$1,590,510,000 0.44%
Ishares Esg Aware Msci Usa Etf
1.05%
12,378
$1,476,943,000 0.40%
Invesco BulletShares 2024 Corporate Bond ETF
36.19%
63,005
$1,326,876,000 0.36%
Exxon Mobil Corp Com
23.37%
11,213
$1,290,841,000 0.35%
Spdr Bloomberg 1-3 Month T-bill Etf
13.09%
13,473
$1,236,552,000 0.34%
Ishares 10-20 Year Treasury Bond Etf
311.12%
11,980
$1,230,346,000 0.34%
Ishares Treasury Floating Rate Bond Etf
Closed
22,480
$1,139,496,000
Ishares Currency Hedged Msci Eafe Etf
368.66%
30,960
$1,100,783,000 0.30%
Ishares Emerging Markets Equity Factor Etf
7.12%
22,977
$1,072,337,000 0.29%
Microsoft Corp Com
2.48%
2,316
$1,035,136,000 0.28%
Ishares Russell 2000 Etf
Opened
5,039
$1,022,363,000 0.28%
Wisdomtree Us Quality Dividend Growth Fund
Closed
13,284
$1,012,108,000
Ishares Global Energy Etf
5.49%
18,531
$769,222,000 0.21%
Proshares Sp 500 Dividend Aristocrats Etf
13.25%
7,986
$767,666,000 0.21%
Ishares U.s. Infrastructure Etf
7.44%
17,999
$758,118,000 0.21%
Ishares Russell 1000 Etf
12.39%
2,023
$601,923,000 0.16%
Ishares Core Sp 500 Etf
15.19%
988
$540,413,000 0.15%
Nvidia Corporation Com
697.96%
4,301
$531,328,000 0.15%
Ark Innovation Etf
18.64%
11,296
$496,459,000 0.14%
Vanguard Information Technology Etf
0.35%
854
$492,408,000 0.13%
Invesco Qqq Trust Series I
0.30%
1,008
$483,112,000 0.13%
Apple Inc
1.13%
2,277
$479,494,000 0.13%
Ishares Expanded Tech Sector Etf
3.79%
4,411
$416,001,000 0.11%
Ishares Government/credit Bond Etf
1.46%
4,045
$415,457,000 0.11%
Ishares Msci Usa Min Vol Factor Etf
29.38%
4,764
$399,985,000 0.11%
First Trust Buffered S&p 500
Closed
13,069
$365,409,000
Vanguard Emerging Markets Government Bond Etf
8.25%
5,314
$334,304,000 0.09%
Broadcom Inc.
No change
207
$332,673,000 0.09%
Thermo Fisher Scientific Inc.
No change
574
$317,422,000 0.09%
Schwab 5-10 Year Corporate Bond Etf
Closed
7,092
$315,509,000
Pimco Investment Grade Corporate Bond Index Etf
56.97%
3,249
$308,882,000 0.08%
First Trust NASDAQ Cybersecurity ETF
Opened
5,402
$304,781,000 0.08%
Wisdomtree Floating Rate Treasury Fund
54.97%
5,870
$295,320,000 0.08%
Rockwell Automation Inc
No change
1,039
$286,016,000 0.08%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
33.77%
3,091
$273,492,000 0.07%
Ishares 0-5 Year Tips Bond Etf
Closed
2,664
$264,882,000
Ishares Core U.s. Aggregate Bond Etf
0.95%
2,607
$253,061,000 0.07%
Ishares Msci Intl Quality Factor Etf
7.41%
6,224
$243,047,000 0.07%
Wisdomtree U.s. Midcap Dividend Fund
0.81%
5,150
$240,866,000 0.07%
Health Care Select Sector Spdr Fund
15.33%
1,648
$240,196,000 0.07%
Lockheed Martin Corp Com
No change
485
$226,544,000 0.06%
Spdr Sp 500 Etf Trust
22.22%
413
$224,763,000 0.06%
Vanguard Dividend Appreciation Etf
Closed
1,198
$218,830,000
Ishares Sp Mid-cap 400 Value Etf
Opened
1,921
$217,957,000 0.06%
Ishares U.s. Treasury Bond Etf
30.42%
9,032
$203,862,000 0.06%
Vale S A Sponsored Ads
Opened
11,095
$123,931,000 0.03%
No transactions found
Showing first 500 out of 91 holdings