Schiavi & Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Schiavi & Co LLC reported 34 stock positions worth $253.6 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 38.1% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 24.8%) and Vanguard Short-Term Treasury (VGSH, 10.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 7 and reduced 9. The biggest buy was PIMCO Rafi Dynamic Multi-Fac (MFDX, shares +2%) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $253.6M (Q1 2024)
- SEC Filing
- 0001840014-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 34 stocks · $253.6M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 38.12% | 3,149,177 | $96.7M | Add +2.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.79% | 1,332,684 | $62.9M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 10.02% | 437,500 | $25.4M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 7.28% | 244,834 | $18.5M | Add +8.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.62% | 858,024 | $16.8M | Add +2.0% |
| IVOL Quadratic Int Rte Vol Infl H | 5.32% | 713,100 | $13.5M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 112,583 | $5.7M | Reduce -8.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 44,618 | $2.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 29,941 | $2.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.47% | 12,097 | $1.2M | Reduce -44.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 11,371 | $770K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 6,567 | $736K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,465 | $616K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.22% | 3,072 | $559K | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,430 | $511K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,816 | $445K | Add +0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,076 | $399K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,847 | $370K | No change |
| DELL Dell Technologies -C | 0.13% | 2,780 | $317K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 902 | $310K | No change |
| AAPL Apple Inc. | 0.12% | 1,788 | $307K | Reduce -23.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,695 | $283K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,082 | $281K | No change |
| ABT Abbott Laboratories | 0.11% | 2,450 | $278K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,294 | $267K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,351 | $258K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $255K | No change |
| MSFT Microsoft Corp. | 0.10% | 600 | $252K | Add +3.3% |
| CTVA Corteva Inc. | 0.10% | 4,301 | $248K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,284 | $225K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 390 | $205K | New |
| COP Conocophillips | 0.08% | 1,583 | $202K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.03% | 18,087 | $71K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVOL Quadratic Int Rte Vol Infl H | Reduce -1.0% | 5.32% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -44.8% | 0.47% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 2.25% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.31 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -23.0% | 0.12% | −0.07 |
| ABT Abbott Laboratories | Reduce -25.3% | 0.11% | −0.04 |
| JPEM JPM Diversified Ret Em Equit | Reduce -1.0% | 0.94% | −0.04 |
| ABBV Abbvie Inc. | Reduce -21.7% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.24% | +0.02 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -0.2% | 24.79% | +1.55 |
Portfolio Buys Q4 2023 → Q1 2024
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.3% | 38.12% | +0.80 |
| BIV Vanguard Intermediate-Term B | Add +8.5% | 7.28% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +3.3% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.88% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | −0.01 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +2.0% | 6.62% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Add +2.5% | 10.02% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $378.5M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2026 | 50 | $336.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2025 | 44 | $311.2M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q3 2025 | 44 | $303.4M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q2 2025 | 40 | $294.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2025 | 39 | $272.6M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2024 | 39 | $256.2M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q3 2024 | 33 | $275.5M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q2 2024 | 34 | $254.9M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q1 2024 | 34 | $253.6M | MFDX, MFUS, VGSH, BIV, MFEM |