Lunt Capital Management is an investment fund managing more than $203 billion ran by Ryan Hessenthaler. There are currently 48 companies in Mr. Hessenthaler’s portfolio. The largest investments include Wisdomtree Tr and Texas Pacific Land Corporati, together worth $47.9 billion.
As of 12th July 2024, Lunt Capital Management’s top holding is 716,577 shares of Wisdomtree Tr currently worth over $36.1 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 16,081 shares of Texas Pacific Land Corporati worth $11.8 billion.
The third-largest holding is Pacer Fds Tr worth $31.1 billion and the next is Powershares Actively Managed worth $12.3 billion, with 469,361 shares owned.
Currently, Lunt Capital Management's portfolio is worth at least $203 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.
The Lunt Capital Management office and employees reside in Holladay, Utah. According to the last 13-F report filed with the SEC, Ryan Hessenthaler serves as the COO / CCO at Lunt Capital Management.
In the most recent 13F filing, Lunt Capital Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 12,115 shares worth $1.06 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
35,714 additional shares.
This makes their stake in Pacer Fds Tr total 714,443 shares worth $31.1 billion.
On the other hand, there are companies that Lunt Capital Management is getting rid of from its portfolio.
Lunt Capital Management closed its position in Pimco Etf Tr on 19th July 2024.
It sold the previously owned 7,205 shares for $724 million.
Ryan Hessenthaler also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $36.1 billion and 716,577 shares.
The two most similar investment funds to Lunt Capital Management are Palumbo Wealth Management and Kkm. They manage $203 billion and $203 billion respectively.
Lunt Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
14.6% 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
8% of the total holdings value.
On the other hand, large-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
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 |
|---|---|---|---|
| Wisdomtree Tr |
8.88%
716,577
|
$36,050,989,000 | 17.77% |
| Texas Pacific Land Corporati |
0.46%
16,081
|
$11,807,796,000 | 5.82% |
| Pacer Fds Tr |
5.26%
714,443
|
$31,102,425,000 | 15.33% |
| Powershares Actively Managed |
4.01%
469,361
|
$12,343,922,000 | 6.08% |
| First Tr Exchange-traded Fd |
2.10%
456,129
|
$17,408,095,000 | 8.58% |
| Ishares Tr |
11.07%
590,493
|
$22,468,081,000 | 11.08% |
| Spdr Ser Tr |
0.03%
385,481
|
$14,634,932,000 | 7.21% |
| Davis Fundamental Etf Tr |
16.88%
253,106
|
$7,739,636,000 | 3.82% |
| Invesco Exchange Traded Fd T |
14.78%
41,408
|
$5,172,131,000 | 2.55% |
| First Tr Exchng Traded Fd Vi |
3.93%
366,432
|
$9,696,452,000 | 4.78% |
| VanEck ETF Trust |
52.91%
32,296
|
$2,797,157,000 | 1.38% |
| Pimco Etf Tr |
2.91%
37,292
|
$3,103,516,000 | 1.53% |
| Ssga Active Etf Tr |
3.72%
66,736
|
$2,650,754,000 | 1.31% |
| Schwab Strategic Tr |
7.17%
68,346
|
$2,394,160,000 | 1.18% |
| Spdr Index Shs Fds |
3.20%
66,608
|
$2,336,609,000 | 1.15% |
| Northern Lts Fd Tr Iv |
14.16%
33,608
|
$1,717,033,000 | 0.85% |
| EA Series Trust |
12.54%
44,160
|
$1,559,731,000 | 0.77% |
| Healthequity Inc |
No change
17,730
|
$1,528,326,000 | 0.75% |
| Select Sector Spdr Tr |
28.30%
15,573
|
$1,829,089,000 | 0.90% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,115
|
$1,059,578,000 | 0.52% |
| J P Morgan Exchange Traded F |
No change
17,232
|
$869,699,000 | 0.43% |
| Goldman Sachs Etf Tr |
No change
25,198
|
$847,913,000 | 0.42% |
| ReposiTrak Inc. |
No change
53,963
|
$825,094,000 | 0.41% |
| Royal Caribbean Group |
No change
4,938
|
$787,265,000 | 0.39% |
| Pimco Etf Tr |
Closed
7,205
|
$724,391,000 | |
| Select Sector Spdr Tr |
Closed
32,495
|
$2,309,456,000 | |
| Select Sector Spdr Tr |
Opened
10,936
|
$1,271,014,000 | 0.63% |
| Invesco Exch Traded Fd Tr Ii |
0.04%
45,849
|
$1,565,043,000 | 0.77% |
| Apple Inc |
No change
2,747
|
$578,573,000 | 0.29% |
| Zions Bancorporation N.A |
No change
12,607
|
$546,766,000 | 0.27% |
| Vanguard World Fd |
No change
915
|
$527,580,000 | 0.26% |
| Spdr Index Shs Fds |
Opened
13,801
|
$519,884,000 | 0.26% |
| Invesco Exch Trd Slf Idx Fd |
No change
19,359
|
$479,716,000 | 0.24% |
| Invesco Actvely Mngd Etc Fd |
Closed
33,553
|
$465,380,000 | |
| Flexshares Tr |
39.91%
6,130
|
$462,631,000 | 0.23% |
| Ishares Tr |
Closed
12,107
|
$726,509,000 | |
| First Tr Exch Traded Fd Iii |
No change
19,455
|
$384,625,000 | 0.19% |
| Shell Plc |
No change
5,099
|
$368,033,000 | 0.18% |
| Vanguard Intl Equity Index F |
No change
7,639
|
$334,283,000 | 0.16% |
| First Tr Exchange Trad Fd Vi |
15.65%
13,172
|
$314,943,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
Opened
7,330
|
$299,724,000 | 0.15% |
| Vanguard Index Fds |
No change
1,578
|
$560,772,000 | 0.28% |
| Meta Platforms Inc |
No change
500
|
$252,110,000 | 0.12% |
| American Centy Etf Tr |
No change
3,910
|
$243,437,000 | 0.12% |
| Ssga Active Tr |
27.75%
4,942
|
$231,533,000 | 0.11% |
| Ishares Inc |
3.11%
4,209
|
$211,418,000 | 0.10% |
| Clene Inc |
15.21%
590,863
|
$210,465,000 | 0.10% |
| Global X Fds |
Opened
8,085
|
$207,502,000 | 0.10% |
| Ishares Inc |
Opened
5,069
|
$204,027,000 | 0.10% |
| Ramaco Res Inc |
No change
10,000
|
$124,500,000 | 0.06% |
| Security Natl Finl Corp |
Opened
15,107
|
$120,705,000 | 0.06% |
| Health Catalyst Inc |
No change
17,337
|
$110,783,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||