Alpha Omega 13F annual report
Alpha Omega is an investment fund managing more than $79.1 billion ran by James Hadaway. There are currently 14 companies in Mr. Hadaway’s portfolio. The largest investments include VanEck ETF Trust and Schwab Strategic Tr, together worth $35.4 billion.
$79.1 billion Assets Under Management (AUM)
As of 29th July 2024, Alpha Omega’s top holding is 310,408 shares of VanEck ETF Trust currently worth over $17.1 billion and making up 21.6% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Alpha Omega owns less than approximately 0.1% of the company.
In addition, the fund holds 200,543 shares of Schwab Strategic Tr worth $18.3 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $31 billion and the next is Janus Detroit Str Tr worth $8.99 billion, with 176,777 shares owned.
Currently, Alpha Omega's portfolio is worth at least $79.1 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 Alpha Omega
The Alpha Omega office and employees reside in Reston, Virginia. According to the last 13-F report filed with the SEC, James Hadaway serves as the Chief Compliance Officer at Alpha Omega.
Recent trades
In the most recent 13F filing, Alpha Omega revealed that it had opened a new position in
Oracle and bought 2,146 shares worth $303 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in VanEck ETF Trust by buying
77,652 additional shares.
This makes their stake in VanEck ETF Trust total 310,408 shares worth $17.1 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Alpha Omega is getting rid of from its portfolio.
Alpha Omega closed its position in Vanguard Scottsdale Fds on 5th August 2024.
It sold the previously owned 4,317 shares for $251 million.
James Hadaway also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $31 billion and 710,951 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Omega are Tam Capital Management and Luts & Greenleigh Group, Inc. They manage $79.1 billion and $79.3 billion respectively.
James Hadaway investment strategy
Alpha Omega’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $660 billion.
The complete list of Alpha Omega trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| VanEck ETF Trust |
33.36%
310,408
|
$17,134,033,000 | 21.65% |
| Schwab Strategic Tr |
26.38%
200,543
|
$18,269,320,000 | 23.08% |
| First Tr Exchange-traded Fd |
2.70%
710,951
|
$31,035,585,000 | 39.21% |
| Janus Detroit Str Tr |
4.59%
176,777
|
$8,994,436,000 | 11.36% |
| Exxon Mobil Corp. |
0.61%
12,006
|
$1,382,131,000 | 1.75% |
| Apple Inc |
6.08%
1,675
|
$352,845,000 | 0.45% |
| Phillips Edison Co Inc |
No change
9,681
|
$316,666,000 | 0.40% |
| Oracle Corp. |
Opened
2,146
|
$302,998,000 | 0.38% |
| Costco Whsl Corp New |
0.32%
312
|
$265,197,000 | 0.34% |
| J P Morgan Exchange Traded F |
6.51%
5,233
|
$264,110,000 | 0.33% |
| Vanguard Scottsdale Fds |
Closed
4,317
|
$250,714,000 | |
| First Tr Exchange-traded Alp |
No change
3,307
|
$243,329,000 | 0.31% |
| Vanguard Index Fds |
0.11%
903
|
$241,591,000 | 0.31% |
| First Tr Morningstar Divid L |
20.74%
5,339
|
$202,508,000 | 0.26% |
| Fs Credit Opportunities Corp |
No change
22,344
|
$142,331,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
Hedge funds similar to Alpha Omega
- Millennium Management
- Ramsey Quantitative Systems
- Bregal North America General Partner Jersey Ltd
- Bregal Sagemount I, L.P.
- Bregal Sagemount Management L.P.
- Evergreen Venture Partners
- Luts & Greenleigh Group, Inc
- Tam Capital Management
- Steel Partners Holdings L.P.
- Jgp Global Gestao De Recursos Ltda
- J2 Capital Management Inc
- Skaana Management L.P.
- Axim Planning & Wealth
- Isam Funds (uk) Ltd