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Home > Institutional Investor > Sws Partners > Profile

Instuitional Investor - Sws Partners

Fund Profile
Filing Period:
Fund Name: Sws Partners
Portfolio Value $330,240,174
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 53,674 $31,596,772 9.56%
2.
Ishares Trust
 IEF 204,051 $12,714,436 3.85%
3.
Schwab Strategic Trust
 FNDF 469,698 $11,408,973 3.45%
4.
Spdr Ser Tr
 219,373 $9,485,674 2.87%
5.
Natera Inc.
 NTRA 51,485 $8,150,076 2.46%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)