Encompass More Asset Management 13F annual report
Encompass More Asset Management is an investment fund managing more than $121 billion ran by Chris Chatto. There are currently 83 companies in Mr. Chatto’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Starboard Invt Tr, together worth $39.8 billion.
$121 billion Assets Under Management (AUM)
As of 19th July 2024, Encompass More Asset Management’s top holding is 1,712,984 shares of Northern Lts Fd Tr Iv currently worth over $30 billion and making up 21.4% of the portfolio value.
In addition, the fund holds 615,556 shares of Starboard Invt Tr worth $9.75 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $6.9 billion and the next is BondBloxx ETF Trust worth $6.31 billion, with 132,015 shares owned.
Currently, Encompass More Asset Management's portfolio is worth at least $121 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 Encompass More Asset Management
The Encompass More Asset Management office and employees reside in Danville, California. According to the last 13-F report filed with the SEC, Chris Chatto serves as the PRESIDENT/CHIEF COMPLIANCE OFFICER at Encompass More Asset Management.
Recent trades
In the most recent 13F filing, Encompass More Asset Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 125,016 shares worth $3.56 billion.
The investment fund also strengthened its position in Northern Lts Fd Tr Iv by buying
259,667 additional shares.
This makes their stake in Northern Lts Fd Tr Iv total 1,712,984 shares worth $30 billion.
On the other hand, there are companies that Encompass More Asset Management is getting rid of from its portfolio.
Encompass More Asset Management closed its position in Innovator ETFs Trust on 26th July 2024.
It sold the previously owned 36,091 shares for $1.18 billion.
Chris Chatto also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $999 million and 5,172 shares.
One of the smallest hedge funds
The two most similar investment funds to Encompass More Asset Management are Adapt Wealth Advisors and Physician Wealth Solutions. They manage $140 billion and $140 billion respectively.
Chris Chatto investment strategy
Encompass More Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% 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 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Encompass More Asset Management trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Northern Lts Fd Tr Iv |
17.87%
1,712,984
|
$30,048,907,000 | 21.43% |
| Starboard Invt Tr |
9.72%
615,556
|
$9,746,777,000 | 6.95% |
| First Tr Exchng Traded Fd Vi |
10.22%
233,911
|
$6,895,689,000 | 4.92% |
| BondBloxx ETF Trust |
10.42%
132,015
|
$6,313,156,000 | 4.50% |
| Advisorshares Tr |
9.48%
139,543
|
$4,727,842,000 | 3.37% |
| Select Sector Spdr Tr |
15.14%
129,175
|
$13,483,596,000 | 9.62% |
| Etf Opportunities Trust |
20.92%
151,374
|
$4,358,739,000 | 3.11% |
| Simplify Exchange Traded Fun |
9.07%
224,018
|
$5,525,031,000 | 3.94% |
| World Gold Tr |
8.37%
85,062
|
$3,920,508,000 | 2.80% |
| Vanguard Index Fds |
13.21%
14,504
|
$3,879,965,000 | 2.77% |
| Strategy Shs |
8.56%
272,706
|
$7,869,280,000 | 5.61% |
| Spdr Ser Tr |
2.54%
47,382
|
$3,786,486,000 | 2.70% |
| Pacer Fds Tr |
13.30%
33,307
|
$1,814,898,000 | 1.29% |
| Microsoft Corporation |
1.17%
3,981
|
$1,779,377,000 | 1.27% |
| First Tr Exchng Traded Fd Vi |
Opened
125,016
|
$3,560,374,000 | 2.54% |
| NVIDIA Corp |
1,613.37%
11,274
|
$1,392,784,000 | 0.99% |
| Innovator ETFs Trust |
Closed
36,091
|
$1,178,371,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
31,019
|
$1,162,409,000 | |
| Proshares Tr |
40.79%
40,197
|
$3,061,920,000 | 2.18% |
| Pimco Etf Tr |
Opened
11,140
|
$1,121,241,000 | 0.80% |
| J P Morgan Exchange Traded F |
Opened
20,357
|
$1,027,418,000 | 0.73% |
| Direxion Shs Etf Tr |
9.84%
33,581
|
$1,994,808,000 | 1.42% |
| Pgim Etf Tr |
Opened
20,242
|
$1,006,027,000 | 0.72% |
| Amazon.com Inc. |
14.17%
5,172
|
$999,489,000 | 0.71% |
| Ishares Tr |
Closed
7,174
|
$1,457,333,000 | |
| Aflac Inc. |
0.15%
10,408
|
$929,538,000 | 0.66% |
| Apple Inc |
1.98%
4,065
|
$856,131,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,608
|
$841,836,000 | |
| Alphabet Inc |
Opened
4,087
|
$749,680,000 | 0.53% |
| Innovator ETFs Trust |
13.82%
29,038
|
$949,179,000 | 0.68% |
| Aim Etf Products Trust |
21.21%
24,048
|
$709,637,000 | 0.51% |
| Spdr Gold Tr |
Opened
3,222
|
$692,762,000 | 0.49% |
| Costco Whsl Corp New |
Closed
899
|
$658,634,000 | |
| International Business Machs |
Closed
3,431
|
$655,319,000 | |
| Progressive Corp. |
Opened
2,874
|
$596,959,000 | 0.43% |
| GE Aerospace |
13.59%
3,728
|
$592,654,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
Closed
1,123
|
$587,408,000 | |
| United States Stl Corp New |
Closed
14,320
|
$583,970,000 | |
| Aim Etf Products Trust |
Closed
19,670
|
$569,604,000 | |
| Procter And Gamble Co |
5.31%
3,428
|
$565,346,000 | 0.40% |
| First Solar Inc |
Opened
2,386
|
$537,948,000 | 0.38% |
| Conocophillips |
3.05%
4,487
|
$513,223,000 | 0.37% |
| JPMorgan Chase & Co. |
3.99%
2,190
|
$442,957,000 | 0.32% |
| Meta Platforms Inc |
54.60%
814
|
$410,450,000 | 0.29% |
| Mcdonalds Corp |
3.86%
1,494
|
$380,731,000 | 0.27% |
| L3Harris Technologies Inc |
1.68%
1,694
|
$380,439,000 | 0.27% |
| Vanguard Charlotte Fds |
15.70%
7,694
|
$374,443,000 | 0.27% |
| Honeywell International Inc |
2.10%
1,751
|
$373,909,000 | 0.27% |
| AMGEN Inc. |
18.34%
1,180
|
$368,691,000 | 0.26% |
| Wells Fargo Co New |
9.44%
5,936
|
$352,539,000 | 0.25% |
| Mastercard Incorporated |
58.30%
763
|
$336,548,000 | 0.24% |
| Tesla Inc |
34.06%
1,665
|
$329,470,000 | 0.24% |
| Home Depot, Inc. |
5.64%
956
|
$329,179,000 | 0.23% |
| Comcast Corp New |
32.14%
8,334
|
$326,359,000 | 0.23% |
| Hershey Company |
No change
1,751
|
$321,886,000 | 0.23% |
| Ishares Tr |
30.95%
10,549
|
$798,837,000 | 0.57% |
| Abbott Labs |
3.30%
3,002
|
$311,938,000 | 0.22% |
| American Centy Etf Tr |
2.02%
4,939
|
$307,502,000 | 0.22% |
| Select Sector Spdr Tr |
Closed
7,483
|
$295,803,000 | |
| Gilead Sciences, Inc. |
11.04%
4,294
|
$294,611,000 | 0.21% |
| Shell Plc |
6.26%
4,021
|
$290,236,000 | 0.21% |
| Pepsico Inc |
4.47%
1,751
|
$288,792,000 | 0.21% |
| Novo-nordisk A S |
2.43%
1,984
|
$283,196,000 | 0.20% |
| Chevron Corp. |
5.36%
1,748
|
$273,452,000 | 0.20% |
| DuPont de Nemours Inc |
3.70%
3,390
|
$272,861,000 | 0.19% |
| Texas Pacific Land Corporati |
Opened
368
|
$270,211,000 | 0.19% |
| Select Sector Spdr Tr |
Opened
2,968
|
$262,104,000 | 0.19% |
| Crowdstrike Holdings Inc |
Opened
684
|
$262,102,000 | 0.19% |
| Toast, Inc. |
Opened
9,771
|
$251,799,000 | 0.18% |
| Pinterest Inc |
Opened
5,553
|
$244,721,000 | 0.17% |
| KKR & Co. Inc |
Opened
2,297
|
$241,736,000 | 0.17% |
| Gallagher Arthur J & Co |
3.92%
928
|
$240,640,000 | 0.17% |
| Fidelity Covington Trust |
Closed
1,539
|
$239,838,000 | |
| Spdr Index Shs Fds |
6.51%
6,752
|
$236,854,000 | 0.17% |
| Trade Desk Inc |
Opened
2,420
|
$236,361,000 | 0.17% |
| Super Micro Computer Inc |
Opened
287
|
$235,153,000 | 0.17% |
| Disney Walt Co |
11.39%
2,317
|
$230,059,000 | 0.16% |
| DraftKings Inc. |
Opened
5,960
|
$227,493,000 | 0.16% |
| Medpace Holdings Inc |
Opened
551
|
$226,929,000 | 0.16% |
| Onto Innovation Inc. |
Opened
1,014
|
$222,634,000 | 0.16% |
| Pure Storage Inc |
Opened
3,462
|
$222,295,000 | 0.16% |
| United Parcel Service, Inc. |
6.38%
1,618
|
$221,451,000 | 0.16% |
| Bank America Corp |
2.79%
5,565
|
$221,320,000 | 0.16% |
| Applovin Corp |
Opened
2,641
|
$219,784,000 | 0.16% |
| Natera Inc |
Opened
2,027
|
$219,504,000 | 0.16% |
| Blue Owl Capital Inc |
Opened
12,353
|
$219,266,000 | 0.16% |
| Janus Detroit Str Tr |
2.60%
4,494
|
$218,139,000 | 0.16% |
| Vertiv Holdings Co |
Opened
2,491
|
$215,646,000 | 0.15% |
| Comfort Sys Usa Inc |
Opened
709
|
$215,621,000 | 0.15% |
| Mks Instrs Inc |
Closed
1,616
|
$214,928,000 | |
| Advance Auto Parts Inc |
Closed
2,523
|
$214,682,000 | |
| Accenture Plc Ireland |
4.79%
700
|
$212,387,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
505
|
$205,449,000 | 0.15% |
| Microchip Technology, Inc. |
Opened
2,243
|
$205,235,000 | 0.15% |
| Vanguard Index Fds |
Closed
426
|
$205,003,000 | |
| Lowes Cos Inc |
1.88%
920
|
$202,827,000 | 0.14% |
| SM Energy Co |
Closed
4,051
|
$201,942,000 | |
| Patterson-UTI Energy Inc |
Closed
13,980
|
$166,921,000 | |
| Highpeak Energy Inc |
Opened
10,399
|
$146,210,000 | 0.10% |
| Aarons Company Inc (The) |
Closed
13,896
|
$104,220,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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