Bluestem Financial Advisors is an investment fund managing more than $152 billion ran by Josh Cutler. There are currently 12 companies in Mr. Cutler’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $90.4 billion.
As of 13th April 2023, Bluestem Financial Advisors’s top holding is 463,728 shares of Ishares Tr currently worth over $52.1 billion and making up 34.3% of the portfolio value.
In addition, the fund holds 517,912 shares of Vanguard Bd Index Fds worth $38.3 billion.
The third-largest holding is Vanguard Index Fds worth $33.8 billion and the next is Vanguard Intl Equity Index F worth $16 billion, with 319,460 shares owned.
Currently, Bluestem Financial Advisors's portfolio is worth at least $152 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 Bluestem Financial Advisors office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Josh Cutler serves as the Chief Compliance Officer at Bluestem Financial Advisors.
In the most recent 13F filing, Bluestem Financial Advisors revealed that it had increased its stake in
Ishares Tr and bought 63,772 additional shares worth around .
On the other hand, there are companies that Bluestem Financial Advisors is getting rid of from its portfolio.
Bluestem Financial Advisors closed its position in Vanguard Scottsdale Fds on 20th April 2023.
It sold the previously owned 3,645 shares for $229 thousand.
Josh Cutler also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $38.3 billion and 517,912 shares.
The two most similar investment funds to Bluestem Financial Advisors are True Wind Capital Management, L.P. and Zimmermann Investment Management & Planning. They manage $162 billion and $163 billion respectively.
Bluestem Financial Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
8.3% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.97 trillion.
These positions were updated on April 20th 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 |
15.94%
463,728
|
$52,093,896,000 | 34.26% |
| Vanguard Bd Index Fds |
6.82%
517,912
|
$38,270,863,000 | 25.17% |
| Vanguard Index Fds |
2.24%
245,988
|
$33,805,289,000 | 22.23% |
| Vanguard Intl Equity Index F |
2.73%
319,460
|
$16,017,701,000 | 10.53% |
| Vanguard Tax-managed Fds |
25.67%
110,154
|
$4,623,178,000 | 3.04% |
| Spdr Ser Tr |
118.72%
56,431
|
$2,538,278,000 | 1.67% |
| Vanguard World Fd |
1.24%
54,080
|
$2,720,401,000 | 1.79% |
| Vanguard Star Fds |
0.98%
12,430
|
$642,867,000 | 0.42% |
| Apple Inc |
3.40%
3,435
|
$446,277,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
No change
986
|
$377,076,000 | 0.25% |
| Schwab Strategic Tr |
48.33%
15,340
|
$295,911,000 | 0.19% |
| Vanguard Charlotte Fds |
0.78%
4,938
|
$234,225,000 | 0.15% |
| Vanguard Scottsdale Fds |
Closed
3,645
|
$229,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||