Enhancement 13F annual report
Enhancement is an investment fund managing more than $621 billion ran by Donald Hodson. There are currently 80 companies in Mr. Hodson’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $96.6 billion.
$621 billion Assets Under Management (AUM)
As of 26th July 2024, Enhancement’s top holding is 906,185 shares of Spdr Ser Tr currently worth over $57.1 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 585,210 shares of Spdr Index Shs Fds worth $39.4 billion.
The third-largest holding is Simplify Exchange Traded Fun worth $43.9 billion and the next is First Tr Exchange-traded Fd worth $40.8 billion, with 710,979 shares owned.
Currently, Enhancement's portfolio is worth at least $621 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 Enhancement
The Enhancement office and employees reside in Anderson, Indiana. According to the last 13-F report filed with the SEC, Donald Hodson serves as the CCO at Enhancement.
Recent trades
In the most recent 13F filing, Enhancement revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 124,369 shares worth $21.1 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
36,150 additional shares.
This makes their stake in Spdr Index Shs Fds total 585,210 shares worth $39.4 billion.
On the other hand, there are companies that Enhancement is getting rid of from its portfolio.
Enhancement closed its position in KraneShares Trust on 2nd August 2024.
It sold the previously owned 426,923 shares for $7.94 billion.
Donald Hodson also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $57.1 billion and 906,185 shares.
One of the average hedge funds
The two most similar investment funds to Enhancement are Gfs Advisors and Focused Wealth Management, Inc. They manage $620 billion and $621 billion respectively.
Donald Hodson investment strategy
Enhancement’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Enhancement trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Spdr Ser Tr |
21.44%
906,185
|
$57,141,889,000 | 9.20% |
| Spdr Index Shs Fds |
6.58%
585,210
|
$39,446,658,000 | 6.35% |
| Simplify Exchange Traded Fun |
1.09%
1,768,048
|
$43,867,504,000 | 7.07% |
| First Tr Exchange-traded Fd |
68.31%
710,979
|
$40,844,864,000 | 6.58% |
| Janus Detroit Str Tr |
0.99%
1,296,744
|
$64,226,908,000 | 10.35% |
| Invesco Exchange Traded Fd T |
Opened
124,369
|
$21,104,176,000 | 3.40% |
| First Tr Exch Traded Fd Iii |
1.83%
644,116
|
$23,492,794,000 | 3.78% |
| Invesco Exch Trd Slf Idx Fd |
7.48%
281,165
|
$14,044,175,000 | 2.26% |
| Amplify Etf Tr |
1.61%
339,770
|
$13,288,420,000 | 2.14% |
| Invesco Exchange Traded Fd T |
1.61%
152,324
|
$13,227,813,000 | 2.13% |
| Ishares Tr |
2.54%
362,798
|
$44,347,902,000 | 7.14% |
| Linde Plc. |
0.09%
25,623
|
$11,615,931,000 | 1.87% |
| Spdr Ser Tr |
Opened
126,476
|
$11,562,436,000 | 1.86% |
| Pacer Fds Tr |
4.90%
490,001
|
$23,494,668,000 | 3.78% |
| Visa Inc |
1.01%
39,383
|
$10,473,105,000 | 1.69% |
| Apple Inc |
3.10%
45,683
|
$9,975,308,000 | 1.61% |
| Select Sector Spdr Tr |
6.59%
388,496
|
$28,333,054,000 | 4.56% |
| Intercontinental Exchange In |
3.02%
56,094
|
$8,470,234,000 | 1.36% |
| FTI Consulting Inc. |
2.61%
37,865
|
$8,314,340,000 | 1.34% |
| KraneShares Trust |
Closed
426,923
|
$7,940,761,000 | |
| Broadcom Inc |
642.93%
50,096
|
$7,365,114,000 | 1.19% |
| Vanguard Index Fds |
17.80%
14,601
|
$7,286,337,000 | 1.17% |
| Powershares Actively Managed |
Opened
196,293
|
$7,270,679,000 | 1.17% |
| First Tr Exchange Trad Fd Vi |
16.30%
312,651
|
$7,150,328,000 | 1.15% |
| Tidal Etf Tr |
Closed
249,237
|
$7,011,040,000 | |
| Salesforce Inc |
Closed
23,460
|
$6,904,747,000 | |
| Taylor Morrison Home Corp. |
0.36%
104,609
|
$6,828,876,000 | 1.10% |
| Deere & Co. |
Closed
15,769
|
$6,264,450,000 | |
| Church & Dwight Co., Inc. |
0.65%
62,242
|
$6,224,822,000 | 1.00% |
| NVIDIA Corp |
906.88%
52,972
|
$5,785,072,000 | 0.93% |
| Dover Corp. |
Closed
33,200
|
$5,712,338,000 | |
| Sherwin-Williams Co. |
1.19%
14,935
|
$5,232,925,000 | 0.84% |
| J P Morgan Exchange Traded F |
11.94%
100,366
|
$5,057,443,000 | 0.81% |
| Merck & Co Inc |
2.66%
43,086
|
$4,904,001,000 | 0.79% |
| World Gold Tr |
1.49%
101,167
|
$4,896,483,000 | 0.79% |
| Sprott Fds Tr |
5.65%
110,512
|
$4,761,980,000 | 0.77% |
| Gentex Corp. |
0.79%
127,834
|
$3,893,827,000 | 0.63% |
| NextEra Energy Inc |
15.35%
49,563
|
$3,885,212,000 | 0.63% |
| Blackrock Etf Trust |
0.31%
76,430
|
$3,553,231,000 | 0.57% |
| DraftKings Inc. |
94.70%
94,414
|
$3,350,753,000 | 0.54% |
| Etf Ser Solutions |
53.01%
56,157
|
$3,039,499,000 | 0.49% |
| Danaher Corp. |
0.27%
10,440
|
$2,931,129,000 | 0.47% |
| Ishares Bitcoin Tr |
2.17%
78,830
|
$2,843,398,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
4.03%
64,831
|
$2,595,833,000 | 0.42% |
| Dbx Etf Tr |
55.03%
33,440
|
$2,340,142,000 | 0.38% |
| Managed Portfolio Series |
4.66%
72,626
|
$2,180,959,000 | 0.35% |
| Spdr Ser Tr |
Closed
49,494
|
$2,014,901,000 | |
| Eli Lilly & Co |
23.41%
2,309
|
$1,922,104,000 | 0.31% |
| VanEck ETF Trust |
8.24%
41,527
|
$1,907,893,000 | 0.31% |
| Vanguard Intl Equity Index F |
4.31%
43,475
|
$1,893,779,000 | 0.31% |
| Berkshire Hathaway Inc. |
4.21%
4,213
|
$1,819,216,000 | 0.29% |
| Pimco Etf Tr |
4.29%
17,699
|
$1,773,617,000 | 0.29% |
| Strategy Shs |
13.20%
57,669
|
$1,718,934,000 | 0.28% |
| American Finl Group Inc Ohio |
No change
12,856
|
$1,655,596,000 | 0.27% |
| Crane Co |
Closed
11,920
|
$1,607,414,000 | |
| Ge Vernova Inc |
Opened
8,192
|
$1,425,654,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
15,364
|
$1,381,531,000 | |
| Uber Technologies Inc |
Closed
17,555
|
$1,321,540,000 | |
| Wisdomtree Tr |
3.16%
48,617
|
$2,056,814,000 | 0.33% |
| Microsoft Corporation |
7.94%
2,759
|
$1,150,854,000 | 0.19% |
| Ishares Tr |
Closed
45,438
|
$1,083,242,000 | |
| Qualys Inc |
0.33%
6,009
|
$831,766,000 | 0.13% |
| Vanguard Specialized Funds |
5.52%
4,106
|
$771,723,000 | 0.12% |
| Brown & Brown, Inc. |
0.76%
7,577
|
$763,762,000 | 0.12% |
| Booking Holdings Inc |
3.30%
205
|
$751,157,000 | 0.12% |
| Victory Portfolios II |
4.17%
32,488
|
$1,219,422,000 | 0.20% |
| Builders Firstsource Inc |
3.83%
4,199
|
$669,741,000 | 0.11% |
| Ishares Inc |
0.06%
21,170
|
$648,861,000 | 0.10% |
| Simplify Exchange Traded Fun |
Opened
23,421
|
$588,654,000 | 0.09% |
| Nuveen Pfd & Income Opportun |
Closed
71,977
|
$497,361,000 | |
| JPMorgan Chase & Co. |
3.16%
2,387
|
$496,401,000 | 0.08% |
| Amazon.com Inc. |
7.54%
2,453
|
$451,524,000 | 0.07% |
| Tesla Inc |
6.74%
2,005
|
$434,804,000 | 0.07% |
| Advisorshares Tr |
1.93%
55,971
|
$412,506,000 | 0.07% |
| Steel Dynamics Inc. |
Opened
3,204
|
$404,825,000 | 0.07% |
| Intuitive Surgical Inc |
Opened
893
|
$402,689,000 | 0.06% |
| Elevance Health Inc |
1.87%
682
|
$362,981,000 | 0.06% |
| Dollar Gen Corp New |
0.39%
2,831
|
$340,173,000 | 0.05% |
| Boston Scientific Corp. |
0.49%
4,485
|
$337,093,000 | 0.05% |
| Walmart Inc |
Opened
4,675
|
$326,247,000 | 0.05% |
| Home Depot, Inc. |
2.35%
785
|
$281,485,000 | 0.05% |
| Netflix Inc. |
11.14%
409
|
$255,564,000 | 0.04% |
| Johnson & Johnson |
0.38%
1,565
|
$251,589,000 | 0.04% |
| Genuine Parts Co. |
2.13%
1,746
|
$250,535,000 | 0.04% |
| Caterpillar Inc. |
2.90%
746
|
$247,314,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
441
|
$242,047,000 | 0.04% |
| Spdr Gold Tr |
23.44%
1,068
|
$241,122,000 | 0.04% |
| Mastercard Incorporated |
1.08%
468
|
$216,408,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
2,112
|
$213,819,000 | 0.03% |
| Mcdonalds Corp |
Opened
768
|
$206,400,000 | 0.03% |
| Chevron Corp. |
5.15%
1,347
|
$205,579,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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