Equal-WT
WhaleScore 2.0
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Arnhold is based out of New York. Arnhold is a hedge fund with 90 clients and discretionary assets under management (AUM) of $4,821,391,867 (Form ADV from 2024-03-28). Their last reported 13F filing for Q2 2024 included $947,248,199 in managed 13F securities
and a top 10 holdings concentration of 44.86%. Arnhold's largest holding is SSgA SPDR Gold Shares with shares held of 528,267. Whalewisdom has at least 27 13F filings
Business Description
Arnhold LLC provides investment management services, including working with clients to develop asset allocation strategies, selecting and overseeing investment managers, and providing ongoing portfolio review and reporting. They offer discretionary investment management services, where accounts are managed according to a client's investment guidelines, and separately managed accounts, where clients can impose certain restrictions on securities, subject to Arnhold's acceptance.
In addition to investment management, Arnhold LLC also assists clients with philanthropic strategies, such as developing a philanthropic mission statement and creating philanthropic structures and planning. They also coordinate tax-related issues between clients and their tax preparers, but do not provide specific tax advice. Clients are advised to consult their own tax advisors.
Investment Strategy
The Advisor evaluates investments based on a variety of factors, including the investment managers' performance, discipline and philosophy, discussions and meetings with investment managers, ownership structure, and reviews of the underlying funds' operations and the underlying funds' and investment managers' service providers. They also consider economic indicators to determine if adjustments to strategic allocations are appropriate.
The Advisor provides discretionary investment management services, working with clients to develop an asset allocation strategy, including investment manager selection, recommendation and oversight, as well as ongoing portfolio review and reporting. They also offer philanthropic strategies, assisting in developing a philanthropic mission statement and creating philanthropic structures and planning. Additionally, they provide tax services, coordinating tax related issues between the Client and Client’s tax preparers, but do not provide specific tax advice.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UNH UnitedHealth Group I | 0.77% |
| ST Sensata Technologies | 0.34% |
| T AT&T Inc. (Southwest | 0.32% |
| BMY Bristol-Myers Squibb | 0.16% |
| NTR Nutrien Ltd | 0.15% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| HUM Humana, Inc. | 0.69% |
| DAR Darling Ingredients | 0.58% |
| LEA Lear Corp | 0.4% |
| XPO XPO Logistics Inc | 0.37% |
| AXTA Axalta Coating Syste | 0.35% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GLD SSgA SPDR Gold Share | 11.99% |
| IAU iShares Gold Trust | 8.15% |
| GOOGL Alphabet Inc. Class | 4.58% |
| T AT&T Inc. (Southwest | 3.94% |
| COHR Coherent Corp | 3.02% |
2024-06-30
13F Activity
| Market Value | $0.95b, Prior: $0.95b |
| Inflows (Outflows) as % of Total MV | (-3.506)% |
| New Purchases | 2 stocks |
| Added To | 8 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 42 stocks |
| Top 10 Holdings % | 44.86% |
| Turnover %[1] | 4.1% |
| Turnover Alt %[2] | 2.06% |
| Time Held Top 20 | 10.2 quarters |
| Time Held Top 10 | 10.5 quarters |
| Time Held All | 16.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30