Freedom Day Solutions 13F annual report
Freedom Day Solutions is an investment fund managing more than $282 billion ran by Kyi Win. There are currently 93 companies in Win’s portfolio. The largest investments include EA Series Trust and Spdr Ser Tr, together worth $93.4 billion.
$282 billion Assets Under Management (AUM)
As of 17th April 2024, Freedom Day Solutions’s top holding is 2,639,021 shares of EA Series Trust currently worth over $84.8 billion and making up 30.1% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Freedom Day Solutions owns more than 1.4% of the company.
In addition, the fund holds 135,120 shares of Spdr Ser Tr worth $8.66 billion.
The third-largest holding is Apple Inc worth $7.37 billion and the next is Microsoft worth $7.04 billion, with 16,730 shares owned.
Currently, Freedom Day Solutions's portfolio is worth at least $282 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 Freedom Day Solutions
The Freedom Day Solutions office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Kyi Win serves as the CHIEF COMPLIANCE OFFICER at Freedom Day Solutions.
Recent trades
In the most recent 13F filing, Freedom Day Solutions revealed that it had opened a new position in
Fortinet Inc and bought 26,405 shares worth $1.8 billion.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
5.2%
of the fund's Technology sector allocation and has decreased its share price by 3.9% in the past year.
The investment fund also strengthened its position in EA Series Trust by buying
54,068 additional shares.
This makes their stake in EA Series Trust total 2,639,021 shares worth $84.8 billion.
EA Series Trust soared 0.5% in the past year.
On the other hand, there are companies that Freedom Day Solutions is getting rid of from its portfolio.
Freedom Day Solutions closed its position in Silgan on 24th April 2024.
It sold the previously owned 38,906 shares for $1.76 billion.
Kyi Win also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $8.66 billion and 135,120 shares.
One of the smaller hedge funds
The two most similar investment funds to Freedom Day Solutions are Untitled Investments L.P. and Everhart. They manage $282 billion and $282 billion respectively.
Kyi Win investment strategy
Freedom Day Solutions’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 30.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% 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 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Freedom Day Solutions trades based on 13F SEC filings
These positions were updated on April 24th 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 |
|---|---|---|---|
| EA Series Trust |
2.09%
2,639,021
|
$84,763,212,000 | 30.05% |
| Spdr Ser Tr |
1.33%
135,120
|
$8,657,132,000 | 3.07% |
| Apple Inc |
2.33%
42,968
|
$7,368,116,000 | 2.61% |
| Microsoft Corporation |
2.89%
16,730
|
$7,038,341,000 | 2.50% |
| NVIDIA Corp |
18.64%
6,916
|
$6,248,128,000 | 2.22% |
| Ishares Tr |
8.04%
272,546
|
$12,996,784,000 | 4.61% |
| Amazon.com Inc. |
1.70%
26,374
|
$4,757,295,000 | 1.69% |
| Vanguard Star Fds |
10.65%
76,755
|
$4,628,269,000 | 1.64% |
| Eli Lilly & Co |
9.03%
5,056
|
$3,932,841,000 | 1.39% |
| Gallagher Arthur J & Co |
4.77%
15,156
|
$3,789,606,000 | 1.34% |
| Costco Whsl Corp New |
2.22%
4,845
|
$3,549,554,000 | 1.26% |
| Cintas Corporation |
4.16%
5,163
|
$3,546,453,000 | 1.26% |
| Berkshire Hathaway Inc. |
0.61%
7,966
|
$3,349,862,000 | 1.19% |
| Broadcom Inc. |
9.95%
2,526
|
$3,347,602,000 | 1.19% |
| Watsco Inc. |
2.51%
7,653
|
$3,305,703,000 | 1.17% |
| Accenture Plc Ireland |
1.20%
9,142
|
$3,168,589,000 | 1.12% |
| Copart, Inc. |
1.17%
54,388
|
$3,150,153,000 | 1.12% |
| Sherwin-Williams Co. |
1.82%
9,033
|
$3,137,284,000 | 1.11% |
| S&P Global Inc |
2.71%
7,315
|
$3,111,926,000 | 1.10% |
| Smith A O Corp |
1.27%
34,295
|
$3,067,999,000 | 1.09% |
| Novo-nordisk A S |
2.44%
23,874
|
$3,065,420,000 | 1.09% |
| Alphabet Inc |
2.08%
19,316
|
$2,915,364,000 | 1.03% |
| Comfort Sys Usa Inc |
1.16%
8,552
|
$2,717,056,000 | 0.96% |
| Tractor Supply Co. |
1.17%
10,169
|
$2,661,275,000 | 0.94% |
| Intuit Inc |
3.67%
4,021
|
$2,613,012,000 | 0.93% |
| Lowes Cos Inc |
0.44%
10,170
|
$2,590,545,000 | 0.92% |
| Thermo Fisher Scientific Inc. |
9.25%
4,419
|
$2,567,789,000 | 0.91% |
| Dominos Pizza Inc |
0.64%
5,144
|
$2,555,855,000 | 0.91% |
| Autozone Inc. |
1.25%
789
|
$2,486,652,000 | 0.88% |
| Walmart Inc |
191.56%
41,218
|
$2,480,080,000 | 0.88% |
| Lennar Corp. |
2.58%
14,376
|
$2,472,222,000 | 0.88% |
| MSCI Inc |
1.07%
4,327
|
$2,424,856,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
0.95%
5,654
|
$2,363,429,000 | 0.84% |
| Linde Plc. |
0.75%
5,042
|
$2,340,718,000 | 0.83% |
| Abbvie Inc |
3.90%
12,749
|
$2,321,431,000 | 0.82% |
| Mueller Inds Inc |
1.85%
42,510
|
$2,292,564,000 | 0.81% |
| Regeneron Pharmaceuticals, Inc. |
0.64%
2,331
|
$2,243,564,000 | 0.80% |
| Watts Water Technologies, Inc. |
0.20%
10,485
|
$2,228,389,000 | 0.79% |
| Texas Instrs Inc |
8.62%
12,640
|
$2,202,009,000 | 0.78% |
| Encore Wire Corp. |
0.54%
8,271
|
$2,173,453,000 | 0.77% |
| Unitedhealth Group Inc |
2.08%
4,376
|
$2,164,495,000 | 0.77% |
| Take-two Interactive Softwar |
1.79%
14,381
|
$2,135,310,000 | 0.76% |
| Markel Group Inc |
1.84%
1,387
|
$2,110,293,000 | 0.75% |
| Old Dominion Freight Line In |
97.39%
9,599
|
$2,104,958,000 | 0.75% |
| Caseys Gen Stores Inc |
1.11%
6,529
|
$2,078,848,000 | 0.74% |
| Pioneer Nat Res Co |
4.19%
7,623
|
$2,000,844,000 | 0.71% |
| KLA Corp. |
11.38%
2,849
|
$1,989,888,000 | 0.71% |
| Morgan Stanley |
2.37%
20,919
|
$1,969,656,000 | 0.70% |
| Primoris Svcs Corp |
128.46%
45,795
|
$1,949,493,000 | 0.69% |
| Fortinet Inc |
Opened
26,405
|
$1,803,726,000 | 0.64% |
| Pool Corporation |
Opened
4,399
|
$1,774,997,000 | 0.63% |
| Silgan Holdings Inc. |
Closed
38,906
|
$1,760,490,000 | |
| Diamondback Energy Inc |
3.94%
8,875
|
$1,758,595,000 | 0.62% |
| Expeditors Intl Wash Inc |
1.15%
14,379
|
$1,748,055,000 | 0.62% |
| Coterra Energy Inc |
3.30%
62,697
|
$1,747,987,000 | 0.62% |
| Cheniere Energy Inc. |
2.83%
10,828
|
$1,746,329,000 | 0.62% |
| Nucor Corp. |
0.66%
8,503
|
$1,682,744,000 | 0.60% |
| Mcdonalds Corp |
1.44%
5,955
|
$1,678,987,000 | 0.60% |
| Procter And Gamble Co |
1.95%
10,053
|
$1,631,039,000 | 0.58% |
| Littelfuse, Inc. |
8.97%
6,388
|
$1,548,132,000 | 0.55% |
| Infosys Ltd |
0.18%
84,427
|
$1,513,776,000 | 0.54% |
| Target Corp |
4.20%
7,917
|
$1,402,834,000 | 0.50% |
| Vici Pptys Inc |
Closed
40,899
|
$1,303,856,000 | |
| Cigna Group (The) |
8.01%
3,399
|
$1,234,200,000 | 0.44% |
| Johnson & Johnson |
21.77%
6,742
|
$1,066,382,000 | 0.38% |
| Home Depot, Inc. |
5.08%
2,728
|
$1,046,113,000 | 0.37% |
| Goldman Sachs Group, Inc. |
3.95%
2,433
|
$1,016,160,000 | 0.36% |
| Eog Res Inc |
9.63%
7,809
|
$998,262,000 | 0.35% |
| Conocophillips |
47.35%
7,395
|
$941,162,000 | 0.33% |
| Coca-Cola Co |
5.95%
15,091
|
$923,219,000 | 0.33% |
| Progressive Corp. |
4.27%
3,835
|
$793,029,000 | 0.28% |
| Evercore Inc |
1.99%
4,088
|
$787,160,000 | 0.28% |
| Illinois Tool Wks Inc |
No change
2,382
|
$638,902,000 | 0.23% |
| Asml Holding N V |
5.49%
568
|
$551,180,000 | 0.20% |
| Church & Dwight Co., Inc. |
0.60%
4,984
|
$519,817,000 | 0.18% |
| AMGEN Inc. |
3.63%
1,672
|
$475,258,000 | 0.17% |
| Global Pmts Inc |
12.95%
3,263
|
$436,005,000 | 0.15% |
| Bank America Corp |
5.69%
11,289
|
$428,061,000 | 0.15% |
| Celanese Corp |
6.81%
2,437
|
$418,697,000 | 0.15% |
| JPMorgan Chase & Co. |
4.07%
2,076
|
$415,653,000 | 0.15% |
| Lockheed Martin Corp. |
10.15%
859
|
$390,624,000 | 0.14% |
| Carrier Global Corporation |
No change
5,835
|
$339,157,000 | 0.12% |
| Cisco Sys Inc |
4.74%
6,718
|
$335,264,000 | 0.12% |
| Visa Inc |
No change
1,176
|
$328,038,000 | 0.12% |
| Williams Cos Inc |
4.25%
8,371
|
$326,211,000 | 0.12% |
| Columbia Bkg Sys Inc |
No change
15,905
|
$307,762,000 | 0.11% |
| Mastercard Incorporated |
No change
631
|
$303,774,000 | 0.11% |
| Amer States Wtr Co |
Closed
3,427
|
$275,592,000 | |
| McCormick & Co., Inc. |
Opened
3,320
|
$255,009,000 | 0.09% |
| Merck & Co Inc |
No change
1,910
|
$251,928,000 | 0.09% |
| Blackrock Inc. |
No change
291
|
$242,441,000 | 0.09% |
| Dover Corp. |
Opened
1,295
|
$229,383,000 | 0.08% |
| Union Pac Corp |
No change
916
|
$225,176,000 | 0.08% |
| Kinder Morgan Inc |
12.83%
12,123
|
$222,320,000 | 0.08% |
| Kroger Co. |
Opened
3,656
|
$208,844,000 | 0.07% |
| Ishares Tr |
Opened
3,344
|
$203,067,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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