Bare Services, Inc 13F annual report
Bare Services, Inc is an investment fund managing more than $190 billion ran by Curtis Burkholder. There are currently 156 companies in Mr. Burkholder’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Inspire 100 Etf, together worth $42.3 billion.
$190 billion Assets Under Management (AUM)
As of 7th August 2024, Bare Services, Inc’s top holding is 45,464 shares of Ishares Core Sp 500 Etf currently worth over $25.2 billion and making up 13.2% of the portfolio value.
In addition, the fund holds 437,959 shares of Inspire 100 Etf worth $17.1 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $15.8 billion and the next is Avantis U.s. Small Cap Value Etf worth $14.6 billion, with 146,543 shares owned.
Currently, Bare Services, Inc's portfolio is worth at least $190 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 Bare Services, Inc
The Bare Services, Inc office and employees reside in Gap, Pennsylvania. According to the last 13-F report filed with the SEC, Curtis Burkholder serves as the Chief Compliance Officer at Bare Services, Inc.
Recent trades
In the most recent 13F filing, Bare Services, Inc revealed that it had opened a new position in
Pimco Multisector Bond Active Exchange-traded Fund and bought 158,148 shares worth $4.13 billion.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
18,845 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 45,464 shares worth $25.2 billion.
On the other hand, there are companies that Bare Services, Inc is getting rid of from its portfolio.
Bare Services, Inc closed its position in Schwab Intermediate-term Us Treasury Etf on 14th August 2024.
It sold the previously owned 271 shares for $13 million.
Curtis Burkholder also disclosed a decreased stake in Inspire 100 Etf by approximately 0.1%.
This leaves the value of the investment at $17.1 billion and 437,959 shares.
One of the smallest hedge funds
The two most similar investment funds to Bare Services, Inc are Parametric Portfolio Associates and Ranch Capital Advisors. They manage $190 billion and $190 billion respectively.
Curtis Burkholder investment strategy
Bare Services, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
14.1% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Bare Services, Inc trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
70.80%
45,464
|
$25,155,891,000 | 13.23% |
| Inspire 100 Etf |
4.93%
437,959
|
$17,110,418,000 | 9.00% |
| Ishares Core Msci Eafe Etf |
272.24%
210,739
|
$15,759,043,000 | 8.28% |
| Avantis U.s. Small Cap Value Etf |
712.91%
146,543
|
$14,610,344,000 | 7.68% |
| Vanguard Value Etf |
292.16%
86,123
|
$14,469,484,000 | 7.61% |
| Inspire International Etf |
62.17%
403,526
|
$12,323,693,000 | 6.48% |
| Inspire Corporate Bond Etf |
25.25%
446,359
|
$10,560,854,000 | 5.55% |
| Timothy Plan Us Large/mid Cap Core Etf |
149.79%
172,408
|
$7,287,960,000 | 3.83% |
| Vanguard Total Bond Market Etf |
10,084.92%
98,590
|
$7,248,337,000 | 3.81% |
| Timothy Plan Us Small Cap Core Etf |
125.68%
176,350
|
$6,913,306,000 | 3.63% |
| Capital Group International Focus Equity Etf |
2.21%
253,567
|
$6,585,135,000 | 3.46% |
| iShares MSCI Emerging Markets ex China ETF |
236.76%
90,396
|
$5,443,676,000 | 2.86% |
| Ishares Russell 2000 Value Etf |
0.17%
26,869
|
$4,600,241,000 | 2.42% |
| Pimco Multisector Bond Active Exchange-traded Fund |
Opened
158,148
|
$4,127,663,000 | 2.17% |
| Ishares Sp 500 Value Etf |
0.11%
21,166
|
$4,036,356,000 | 2.12% |
| Vanguard Russell 1000 Growth Etf |
86.26%
41,606
|
$3,835,243,000 | 2.02% |
| Ishares Russell 2000 Growth Etf |
2.44%
13,488
|
$3,830,052,000 | 2.01% |
| Ishares Russell 2000 Etf |
3.30%
16,880
|
$3,778,842,000 | 1.99% |
| Vanguard Mid-cap Growth Etf |
98.88%
13,500
|
$3,151,577,000 | 1.66% |
| Vanguard Total Stock Market Etf |
3.72%
11,504
|
$3,135,645,000 | 1.65% |
| Ishares National Muni Bond Etf |
13.54%
25,276
|
$2,721,720,000 | 1.43% |
| Timothy Plan High Dividend Stock Etf |
101.14%
63,644
|
$2,338,930,000 | 1.23% |
| Inspire Small/mid Cap Etf |
59.90%
42,167
|
$1,617,716,000 | 0.85% |
| Capital Group Municipal Income Etf |
0.05%
53,319
|
$1,448,681,000 | 0.76% |
| Apple Inc |
No change
5,527
|
$1,227,436,000 | 0.65% |
| Ishares Sp 500 Growth Etf |
4.70%
8,712
|
$795,318,000 | 0.42% |
| Vanguard Information Technology Etf |
80.45%
877
|
$498,145,000 | 0.26% |
| Vanguard Health Care Etf |
87.46%
1,809
|
$496,896,000 | 0.26% |
| Ishares U.s. Regional Banks Etf |
2.67%
8,912
|
$429,313,000 | 0.23% |
| Nvidia Corporation Com |
900.00%
2,800
|
$327,656,000 | 0.17% |
| Alphabet Inc Cap Stk Cl A |
No change
1,220
|
$209,279,000 | 0.11% |
| S T Bancorp Inc Com |
No change
4,341
|
$192,654,000 | 0.10% |
| Vanguard Small Cap Value Etf |
0.46%
873
|
$173,142,000 | 0.09% |
| Invesco Qqq Trust Series I |
No change
356
|
$167,701,000 | 0.09% |
| Amazon.com Inc. |
No change
882
|
$164,916,000 | 0.09% |
| Spdr Gold Shares Etf |
18.98%
721
|
$163,343,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
No change
847
|
$153,392,000 | 0.08% |
| Fulton Finl Corp Pa Com |
10.87%
7,782
|
$150,737,000 | 0.08% |
| Vanguard Real Estate Etf |
478.23%
1,434
|
$129,648,000 | 0.07% |
| Vanguard Short-term Corporate Bond Etf |
Opened
1,627
|
$127,280,000 | 0.07% |
| Technology Select Sector Spdr Fund |
No change
578
|
$126,466,000 | 0.07% |
| Thor Inds Inc Com |
No change
1,183
|
$125,564,000 | 0.07% |
| Seacoast Bkg Corp Fla Com New |
No change
4,495
|
$125,141,000 | 0.07% |
| Ishares Russell Mid-cap Growth Etf |
0.73%
1,095
|
$121,523,000 | 0.06% |
| Truist Finl Corp Com |
11.29%
2,396
|
$107,077,000 | 0.06% |
| Spdr Portfolio Sp 500 Value Etf |
No change
2,000
|
$102,080,000 | 0.05% |
| Ishares Russell Mid-cap Value Etf |
1.26%
784
|
$100,336,000 | 0.05% |
| Microsoft Corp Com |
No change
217
|
$90,782,000 | 0.05% |
| Constellation Energy Corp Com |
No change
472
|
$89,586,000 | 0.05% |
| Mgp Ingredients Inc New Com |
No change
1,073
|
$87,503,000 | 0.05% |
| Ishares U.s. Financials Etf |
No change
688
|
$69,688,000 | 0.04% |
| Signing Day Sports Inc Com |
No change
320,000
|
$65,120,000 | 0.03% |
| Ishares Silver Trust Etf |
No change
2,427
|
$64,049,000 | 0.03% |
| Ford Mtr Co Del Com |
No change
5,776
|
$62,496,000 | 0.03% |
| Vanguard Mega Cap Value Etf |
No change
470
|
$58,210,000 | 0.03% |
| Sila Realty Trust Inc Common Stock |
Opened
2,474
|
$57,743,000 | 0.03% |
| Financial Select Sector Spdr Etf |
No change
1,217
|
$53,232,000 | 0.03% |
| Wp Carey Inc Com |
No change
865
|
$50,006,000 | 0.03% |
| Capital Group Core Balanced Etf |
Opened
1,603
|
$48,395,000 | 0.03% |
| Spdr Sp Dividend Etf |
No change
342
|
$46,112,000 | 0.02% |
| Mgm Resorts International Com |
No change
1,031
|
$44,302,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
1,210
|
$43,705,000 | 0.02% |
| Jpmorgan Chase Co. Com |
No change
203
|
$43,198,000 | 0.02% |
| Theratechnologies Inc Com New |
No change
27,557
|
$39,407,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
245
|
$35,398,000 | 0.02% |
| Alphabet Inc Cap Stk Cl C |
No change
200
|
$34,630,000 | 0.02% |
| Bank Ozk Little Rock Ark Com |
No change
729
|
$34,183,000 | 0.02% |
| Dimensional U.s. Core Equity 2 Etf |
No change
1,007
|
$33,563,000 | 0.02% |
| Energy Select Sector Spdr Etf |
No change
352
|
$32,810,000 | 0.02% |
| Pfizer Inc. |
887.00%
987
|
$30,143,000 | 0.02% |
| Exxon Mobil Corp Com |
87.88%
248
|
$29,410,000 | 0.02% |
| Chevron Corp New Com |
No change
178
|
$28,564,000 | 0.02% |
| Invesco NASDAQ 100 ETF |
Opened
146
|
$28,289,000 | 0.01% |
| Home Depot, Inc. |
No change
74
|
$27,244,000 | 0.01% |
| Inspire 500 Etf |
Opened
130
|
$26,760,000 | 0.01% |
| Coca Cola Co Com |
No change
386
|
$25,762,000 | 0.01% |
| Merck Co Inc Com |
61.19%
216
|
$24,436,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
635
|
$23,813,000 | 0.01% |
| Intel Corp Com |
No change
767
|
$23,578,000 | 0.01% |
| Nuveen Pennsylvania Qlt Mun Fd Com |
No change
1,848
|
$23,100,000 | 0.01% |
| Inventrust Pptys Corp Com New |
No change
804
|
$22,649,000 | 0.01% |
| Morgan Stanley Com New |
No change
199
|
$20,539,000 | 0.01% |
| DuPont de Nemours Inc |
No change
213
|
$17,828,000 | 0.01% |
| Ishares Tips Bond Etf |
No change
158
|
$17,092,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
596
|
$16,539,000 | 0.01% |
| Disney Walt Co Com |
Opened
164
|
$15,365,000 | 0.01% |
| Manulife Finl Corp Com |
No change
572
|
$15,232,000 | 0.01% |
| Exelon Corp Com |
No change
408
|
$15,178,000 | 0.01% |
| Dominion Energy Inc |
No change
282
|
$15,076,000 | 0.01% |
| Vanguard Sp 500 Etf |
No change
28
|
$14,166,000 | 0.01% |
| Blackrock Muniyild Qult Fd Inc Com |
No change
1,055
|
$13,071,000 | 0.01% |
| Schwab Intermediate-term Us Treasury Etf |
Closed
271
|
$12,973,000 | |
| Ishares Msci Usa Quality Factor Etf |
Opened
73
|
$12,540,000 | 0.01% |
| Boeing Co Com |
No change
65
|
$12,389,000 | 0.01% |
| Fidelity Msci Real Estate Index Etf |
Closed
507
|
$12,173,000 | |
| Corteva Inc |
No change
213
|
$11,949,000 | 0.01% |
| Verizon Communications Inc |
No change
290
|
$11,751,000 | 0.01% |
| Dow Inc |
No change
213
|
$11,602,000 | 0.01% |
| Invesco RAFI Strategic US ETF |
Opened
236
|
$11,503,000 | 0.01% |
| Occidental Pete Corp Com |
No change
171
|
$10,400,000 | 0.01% |
| Vanguard Long-term Treasury Etf |
Closed
182
|
$10,124,000 | |
| Abrdn Physical Silver Shares Etf |
No change
362
|
$10,013,000 | 0.01% |
| Realty Income Corp Com |
No change
173
|
$9,935,000 | 0.01% |
| Ast Spacemobile Inc Com Cl A |
No change
435
|
$8,996,000 | 0.00% |
| Dimensional Us Marketwide Value Etf |
No change
215
|
$8,882,000 | 0.00% |
| Peakstone Realty Trust Common Shares |
58.06%
619
|
$8,406,000 | 0.00% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
11.20%
317
|
$8,242,000 | 0.00% |
| Bank America Corp Com |
No change
200
|
$8,062,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
Opened
100
|
$7,568,000 | 0.00% |
| Tesla Inc |
No change
30
|
$6,962,000 | 0.00% |
| Real Estate Select Sector Spdr Fund |
No change
169
|
$6,961,000 | 0.00% |
| Schwab Us Tips Etf |
Closed
133
|
$6,819,000 | |
| Verisign Inc. |
Opened
35
|
$6,545,000 | 0.00% |
| Ge Aerospace Com New |
Opened
36
|
$6,127,000 | 0.00% |
| Ishares Gold Trust Etf |
No change
124
|
$5,741,000 | 0.00% |
| Agnico Eagle Mines Ltd Com |
No change
71
|
$5,479,000 | 0.00% |
| Palo Alto Networks Inc |
No change
16
|
$5,196,000 | 0.00% |
| Linkbancorp Inc Com |
1.18%
685
|
$4,994,000 | 0.00% |
| Kinross Gold Corp Com |
No change
513
|
$4,648,000 | 0.00% |
| Anglogold Ashanti Plc Com Shs |
No change
158
|
$4,437,000 | 0.00% |
| Vaneck Gold Miners Etf |
No change
110
|
$4,172,000 | 0.00% |
| Lkq Corp Com |
Opened
100
|
$4,150,000 | 0.00% |
| Inspire Tactical Balanced Etf |
Opened
153
|
$4,096,000 | 0.00% |
| Evolv Technologies Hldngs Inc Com Cl A |
Opened
1,040
|
$3,609,000 | 0.00% |
| Barrick Gold Corp Com |
66.51%
146
|
$2,702,000 | 0.00% |
| Newmont Corp Com |
No change
50
|
$2,454,000 | 0.00% |
| Chemours Co Com |
No change
100
|
$2,417,000 | 0.00% |
| C H Robinson Worldwide Inc Com New |
Opened
22
|
$1,959,000 | 0.00% |
| MetLife, Inc. |
No change
22
|
$1,691,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
9
|
$1,604,000 | 0.00% |
| Vanguard Growth Etf |
Closed
4
|
$1,319,000 | |
| Net Lease Office Properties Com |
No change
44
|
$1,298,000 | 0.00% |
| Quantumscape Corp Com Cl A |
No change
200
|
$1,292,000 | 0.00% |
| Pan Amern Silver Corp Com |
No change
50
|
$1,149,000 | 0.00% |
| Broadcom Inc |
Opened
7
|
$1,125,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
12
|
$1,016,000 | 0.00% |
| Norfolk Southn Corp Com |
No change
4
|
$998,000 | 0.00% |
| Humacyte Inc Com |
Opened
104
|
$984,000 | 0.00% |
| Vanguard International High Dividend Yield Etf |
Closed
10
|
$678,000 | |
| Knot Offshore Partners Lp Com Units |
No change
80
|
$577,000 | 0.00% |
| Ishares Msci Intl Quality Factor Etf |
Closed
14
|
$530,000 | |
| Vanguard Ftse Developed Markets Etf |
Closed
10
|
$485,000 | |
| Vanguard Small-cap Growth Etf |
Closed
2
|
$483,000 | |
| Ppl Corp Com |
No change
12
|
$357,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
Closed
8
|
$337,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
6
|
$310,000 | |
| Airbnb, Inc. |
Opened
2
|
$279,000 | 0.00% |
| Under Armour Inc |
No change
40
|
$279,000 | 0.00% |
| Ishares Msci Intl Momentum Factor Etf |
Closed
7
|
$263,000 | |
| Wells Fargo Co New Com |
Opened
3
|
$178,000 | 0.00% |
| Royal Caribbean Group Com |
Opened
1
|
$157,000 | 0.00% |
| Spdr Sp Oil Gas Exploration Production Etf |
Opened
1
|
$146,000 | 0.00% |
| Psq Holdings Inc Cl A |
Closed
25
|
$104,000 | |
| United Airls Hldgs Inc Com |
Opened
2
|
$91,000 | 0.00% |
| Platinum Group Metals Ltd Com |
No change
50
|
$83,000 | 0.00% |
| Orion Office REIT Inc. |
No change
17
|
$69,000 | 0.00% |
| Ishares Msci Eafe Etf |
Opened
1
|
$56,000 | 0.00% |
| Ishares Core Sp Mid-cap Etf |
Opened
1
|
$53,000 | 0.00% |
| American Airls Group Inc Com |
Opened
4
|
$43,000 | 0.00% |
| Invesco Sp 500 Garp Etf |
No change
0
|
$41,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
Opened
1
|
$37,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
Opened
2
|
$37,000 | 0.00% |
| Viatris Inc. |
No change
3
|
$36,000 | 0.00% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
Opened
1
|
$27,000 | 0.00% |
| Southwest Airls Co Com |
Opened
1
|
$27,000 | 0.00% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
No change
0
|
$23,000 | 0.00% |
| Invesco Ftse Rafi Emerging Markets Etf |
Opened
1
|
$17,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
0
|
$2,000 | 0.00% |
| Inspire Global Hope Etf |
100.00%
0
|
$0 | 0.00% |
| Altria Group Inc. |
No change
0
|
$0 | |
| Spdr Sp 500 Etf Trust |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
Hedge funds similar to Bare Services, Inc
- Joseph P. Lucia & Associates
- Pca Investment Advisory Services
- Triad Wealth Partners
- Union Savings Bank
- Sharper & Granite
- Shorehaven Wealth Partners
- Ranch Capital Advisors
- Parametric Portfolio Associates
- Ejf Capital
- Arbor Trust Wealth Advisors
- Garrison Asset Management
- Continuum Wealth Advisors
- Aletheian Wealth Advisors
- 7g Capital Management