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.
$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 | |||
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