Shorehaven Wealth Partners 13F annual report
Shorehaven Wealth Partners is an investment fund managing more than $190 billion ran by Sheryl Iannuzzelli. There are currently 36 companies in Mrs. Iannuzzelli’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $126 billion.
$190 billion Assets Under Management (AUM)
As of 17th July 2024, Shorehaven Wealth Partners’s top holding is 1,565,537 shares of Ishares Tr currently worth over $115 billion and making up 60.3% of the portfolio value.
In addition, the fund holds 230,952 shares of Blackrock Etf Trust worth $10.8 billion.
The third-largest holding is American Centy Etf Tr worth $10.2 billion and the next is Wisdomtree Tr worth $9.61 billion, with 215,283 shares owned.
Currently, Shorehaven Wealth Partners's portfolio is worth at least $190 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 Shorehaven Wealth Partners
The Shorehaven Wealth Partners office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Sheryl Iannuzzelli serves as the Chief Compliance Officer at Shorehaven Wealth Partners.
Recent trades
In the most recent 13F filing, Shorehaven Wealth Partners revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 18,258 shares worth $835 million.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
77,382 additional shares.
This makes their stake in Blackrock Etf Trust total 230,952 shares worth $10.8 billion.
On the other hand, there are companies that Shorehaven Wealth Partners is getting rid of from its portfolio.
Shorehaven Wealth Partners closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 11,926 shares for $702 million.
Sheryl Iannuzzelli also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $115 billion and 1,565,537 shares.
One of the smallest hedge funds
The two most similar investment funds to Shorehaven Wealth Partners are Sharper & Granite and Parametric Portfolio Associates. They manage $190 billion and $190 billion respectively.
Sheryl Iannuzzelli investment strategy
Shorehaven Wealth Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% 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 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $498 billion.
The complete list of Shorehaven Wealth Partners trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Ishares Tr |
1.64%
1,565,537
|
$114,727,140,000 | 60.28% |
| Blackrock Etf Trust |
50.39%
230,952
|
$10,840,869,000 | 5.70% |
| American Centy Etf Tr |
4.79%
162,702
|
$10,174,684,000 | 5.35% |
| Wisdomtree Tr |
47.16%
215,283
|
$9,609,076,000 | 5.05% |
| Ishares Inc |
16.45%
116,827
|
$6,869,492,000 | 3.61% |
| Apple Inc |
1.84%
25,935
|
$5,462,484,000 | 2.87% |
| Spdr Ser Tr |
13.80%
136,980
|
$7,949,560,000 | 4.18% |
| Franklin Templeton Etf Tr |
4.18%
146,018
|
$3,562,937,000 | 1.87% |
| Blackrock Etf Trust Ii |
16.11%
62,857
|
$3,281,136,000 | 1.72% |
| Invesco Exchange Traded Fd T |
0.75%
49,736
|
$2,275,422,000 | 1.20% |
| First Tr Exch Traded Fd Iii |
1.42%
30,477
|
$1,472,668,000 | 0.77% |
| Vanguard Mun Bd Fds |
1.31%
23,573
|
$1,181,243,000 | 0.62% |
| VanEck ETF Trust |
9.27%
40,066
|
$1,133,868,000 | 0.60% |
| Microsoft Corporation |
5.05%
2,496
|
$1,115,643,000 | 0.59% |
| Berkshire Hathaway Inc. |
9.48%
2,596
|
$1,056,032,000 | 0.55% |
| Alphabet Inc |
6.71%
7,813
|
$1,427,133,000 | 0.75% |
| NVIDIA Corp |
1,428.07%
6,968
|
$860,785,000 | 0.45% |
| First Tr Exchange-traded Fd |
Opened
18,258
|
$834,592,000 | 0.44% |
| Bny Mellon Etf Trust |
54.43%
15,454
|
$728,964,000 | 0.38% |
| Ishares Tr |
Opened
16,022
|
$710,736,000 | 0.37% |
| Verizon Communications Inc |
0.53%
16,651
|
$686,704,000 | 0.36% |
| Amazon.com Inc. |
2.69%
3,134
|
$605,646,000 | 0.32% |
| First Tr Exchange-traded Fd |
19.12%
8,111
|
$414,152,000 | 0.22% |
| Meta Platforms Inc |
5.06%
747
|
$376,487,000 | 0.20% |
| Chevron Corp. |
0.88%
2,297
|
$359,354,000 | 0.19% |
| Ishares Tr |
Closed
11,926
|
$701,631,000 | |
| World Gold Tr |
0.32%
6,570
|
$302,811,000 | 0.16% |
| AT&T Inc. |
1.06%
15,283
|
$292,057,000 | 0.15% |
| Vanguard Whitehall Fds |
3.86%
2,444
|
$289,858,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
39.94%
6,670
|
$287,140,000 | 0.15% |
| Resmed Inc. |
Closed
1,392
|
$275,779,000 | |
| Consolidated Edison, Inc. |
0.93%
3,030
|
$270,939,000 | 0.14% |
| Roblox Corporation |
2.75%
7,082
|
$263,521,000 | 0.14% |
| Philip Morris International Inc |
No change
2,396
|
$242,836,000 | 0.13% |
| Blackrock Inc. |
0.33%
300
|
$236,143,000 | 0.12% |
| First Tr Lrg Cp Vl Alphadex |
Closed
2,927
|
$223,599,000 | |
| JPMorgan Chase & Co. |
Opened
1,073
|
$217,126,000 | 0.11% |
| Annaly Capital Management In |
No change
10,000
|
$190,600,000 | 0.10% |
| Agriforce Growing Systems Lt |
Opened
75,000
|
$6,630,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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