Gordian Advisors 13F annual report
Gordian Advisors is an investment fund managing more than $108 billion ran by Jeffrey Matchett-robles. There are currently 21 companies in Mr. Matchett-robles’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Bd Index Fds, together worth $59 billion.
$108 billion Assets Under Management (AUM)
As of 17th April 2024, Gordian Advisors’s top holding is 539,929 shares of Schwab Strategic Tr currently worth over $32.3 billion and making up 29.8% of the portfolio value.
In addition, the fund holds 355,294 shares of Vanguard Bd Index Fds worth $26.7 billion.
The third-largest holding is Vanguard Index Fds worth $17.2 billion and the next is Vanguard Tax-managed Fds worth $12.1 billion, with 241,257 shares owned.
Currently, Gordian Advisors's portfolio is worth at least $108 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 Gordian Advisors
The Gordian Advisors office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Jeffrey Matchett-robles serves as the Advisor at Gordian Advisors.
Recent trades
In the most recent 13F filing, Gordian Advisors revealed that it had opened a new position in
Ishares Tr and bought 3,338 shares worth $540 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
19,327 additional shares.
This makes their stake in Vanguard Bd Index Fds total 355,294 shares worth $26.7 billion.
On the other hand, there are companies that Gordian Advisors is getting rid of from its portfolio.
Gordian Advisors closed its position in Vanguard Specialized Funds on 24th April 2024.
It sold the previously owned 1,750 shares for $298 million.
Jeffrey Matchett-robles also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $32.3 billion and 539,929 shares.
One of the smallest hedge funds
The two most similar investment funds to Gordian Advisors are Truemark Investments and Barnes Pettey Financial Advisors. They manage $108 billion and $108 billion respectively.
Jeffrey Matchett-robles investment strategy
Gordian Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% 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 $944 billion.
The complete list of Gordian Advisors trades based on 13F SEC filings
These positions were updated on April 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 |
|---|---|---|---|
| Schwab Strategic Tr |
4.56%
539,929
|
$32,285,758,000 | 29.78% |
| Vanguard Bd Index Fds |
5.75%
355,294
|
$26,713,757,000 | 24.64% |
| Vanguard Index Fds |
5.53%
68,637
|
$17,240,752,000 | 15.90% |
| Vanguard Tax-managed Fds |
20.15%
241,257
|
$12,103,884,000 | 11.17% |
| Vanguard Star Fds |
10.26%
123,213
|
$7,429,768,000 | 6.85% |
| Vanguard Intl Equity Index F |
29.43%
68,546
|
$2,924,003,000 | 2.70% |
| Vanguard Scottsdale Fds |
1.27%
24,245
|
$1,874,390,000 | 1.73% |
| Spdr Sp 500 Etf Tr |
No change
2,780
|
$1,454,135,000 | 1.34% |
| Spdr Dow Jones Indl Average |
No change
2,082
|
$828,292,000 | 0.76% |
| Berkshire Hathaway Inc. |
No change
1,890
|
$794,783,000 | 0.73% |
| Microsoft Corporation |
0.11%
1,797
|
$756,186,000 | 0.70% |
| Apple Inc |
18.73%
3,427
|
$587,624,000 | 0.54% |
| NVIDIA Corp |
2.33%
483
|
$436,423,000 | 0.40% |
| Ishares Tr |
20.93%
5,266
|
$885,651,000 | 0.82% |
| Vanguard World Fd |
14.09%
4,121
|
$384,057,000 | 0.35% |
| Vanguard Specialized Funds |
Closed
1,750
|
$298,246,000 | |
| Walmart Inc |
231.16%
4,868
|
$292,902,000 | 0.27% |
| Ishares Tr |
Opened
3,338
|
$540,182,000 | 0.50% |
| Eli Lilly Co |
Opened
290
|
$225,247,000 | 0.21% |
| Amazon.com Inc. |
Opened
1,213
|
$218,801,000 | 0.20% |
| Vanguard World Fd |
Opened
3,772
|
$216,791,000 | 0.20% |
| Alphabet Inc |
Opened
1,386
|
$211,031,000 | 0.19% |
| Proshares Tr |
Closed
4,116
|
$208,681,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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