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Home > Institutional Investor > Anderson Fisher Llc > Profile

Instuitional Investor - Anderson Fisher Llc

Fund Profile
Filing Period:
Fund Name: Anderson Fisher Llc
Portfolio Value $708,112,882
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 317,084 $198,853,472 28.08%
2.
Vanguard Tax-Managed Fds
 1,245,935 $77,833,556 10.99%
3.
Ishares Trust
 IEF 582,099 $38,418,551 5.43%
4.
Vanguard Bond Index Funds
 BND 469,069 $36,967,389 5.22%
5.
Vanguard Whitehall Funds
 246,463 $35,372,350 5%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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