Basic Stats
| Portfolio Value | $ 105,896,976 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SFHYX - Hundredfold Select Alternative Fund Service Class Shares has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,896,976 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SFHYX - Hundredfold Select Alternative Fund Service Class Shares’s top holdings are JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , AQR Equity Market Neutral Fund, Class R6 (US:US00191K7651) , Pimco Funds - PIMCO Income Fund Class Institutional (US:PIMIX) , PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST (US:US72201W2044) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . SFHYX - Hundredfold Select Alternative Fund Service Class Shares’s new positions include JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , AQR Equity Market Neutral Fund, Class R6 (US:US00191K7651) , Pimco Funds - PIMCO Income Fund Class Institutional (US:PIMIX) , PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST (US:US72201W2044) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.38 | 21.95 | 17.6659 | 17.6659 | |
| 1.30 | 14.99 | 12.0676 | 12.0676 | |
| 0.68 | 14.71 | 11.8402 | 11.8402 | |
| 1.51 | 14.69 | 11.8250 | 11.8250 | |
| 1.37 | 14.56 | 11.7155 | 11.7155 | |
| 1.44 | 13.23 | 10.6490 | 10.6490 | |
| 1.11 | 11.01 | 8.8619 | 8.8619 | |
| 12.05 | 9.6978 | 6.9435 | ||
| 7.51 | 6.0432 | 6.0432 | ||
| 0.89 | 0.7173 | 0.7173 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.18 | -22.00 | -17.7059 | -17.7059 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 | 3.38 | 21.95 | 17.6659 | 17.6659 | |||||
| US00191K7651 / AQR Equity Market Neutral Fund, Class R6 | 1.30 | 14.99 | 12.0676 | 12.0676 | |||||
| FH-MDT MR NT-IS / EC (US31423A4325) | 0.68 | 14.71 | 11.8402 | 11.8402 | |||||
| PGIM-SCR CRD-Z / EC (US74441F8766) | 1.51 | 14.69 | 11.8250 | 11.8250 | |||||
| PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional | 1.37 | 14.56 | 11.7155 | 11.7155 | |||||
| US72201W2044 / PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST | 1.44 | 13.23 | 10.6490 | 10.6490 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 12.05 | 205.58 | 9.6978 | 6.9435 | |||||
| US4702587738 / JAMES-STR CR-I | 1.11 | 11.01 | 8.8619 | 8.8619 | |||||
| B 08/21/25 / DBT (US912797PP64) | 7.51 | 6.0432 | 6.0432 | ||||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.52 | 12.43 | 1.2233 | 0.2785 | |||||
| MARKIT CDX.NA.HY.44 06/30 / DCR (N/A) | 0.89 | 0.7173 | 0.7173 | ||||||
| B 07/10/25 / DBT (US912797LW51) | 0.37 | 0.2981 | 0.2981 | ||||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 0.19 | 0.1497 | 0.1497 | ||||||
| NUVEEN FLOATING RATE / DO (N/A) | 0.81 | 0.11 | 0.0916 | 0.0916 | |||||
| BLKRK STRAT INC OPP / DO (N/A) | 1.53 | 0.08 | 0.0615 | 0.0615 | |||||
| FID ADV HIGH INC Z / DO (N/A) | 1.86 | 0.02 | 0.0150 | 0.0150 | |||||
| BUFF HGH YLD INST CL / DO (N/A) | 1.36 | 0.01 | 0.0110 | 0.0110 | |||||
| AQR LNG SHRT EQTY FN / DO (N/A) | 1.18 | -22.00 | -17.7059 | -17.7059 |
