Schiavi & Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Schiavi & Co LLC reported 34 stock positions worth $254.9 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 37.7% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 24.4%) and Vanguard Short-Term Treasury (VGSH, 10.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 11 and reduced 8. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +6%) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $254.9M (Q2 2024)
- SEC Filing
- 0001840014-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 34 stocks · $254.9M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 37.74% | 3,178,108 | $96.2M | Add +0.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.44% | 1,313,907 | $62.3M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 10.56% | 464,368 | $26.9M | Add +6.1% |
| BIV Vanguard Intermediate-Term B | 7.45% | 253,426 | $19.0M | Add +3.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.78% | 844,219 | $17.3M | Reduce -1.6% |
| IVOL Quadratic Int Rte Vol Infl H | 4.96% | 682,837 | $12.6M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.39% | 121,682 | $6.1M | Add +8.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 44,273 | $2.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 29,475 | $2.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.59% | 15,421 | $1.5M | Add +27.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.28% | 6,567 | $717K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,478 | $661K | Add +146.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,465 | $596K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,321 | $570K | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,430 | $526K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,136 | $458K | Add +11.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $391K | No change |
| DELL Dell Technologies -C | 0.15% | 2,780 | $383K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,407 | $376K | Add +30.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,833 | $371K | Reduce -0.8% |
| AAPL Apple Inc. | 0.14% | 1,746 | $368K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 902 | $337K | No change |
| ABT Abbott Laboratories | 0.11% | 2,749 | $286K | Add +12.2% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,357 | $270K | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $266K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,294 | $264K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,351 | $234K | No change |
| CTVA Corteva Inc. | 0.09% | 4,301 | $232K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 423 | $231K | Add +8.5% |
| GMED Globus Medical Inc. Class A | 0.08% | 3,000 | $205K | New |
| OKE Oneok Inc. | 0.08% | 2,468 | $201K | New |
| NVDA Nvidia Corp. | 0.08% | 1,620 | $200K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 18,087 | $57K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVOL Quadratic Int Rte Vol Infl H | Reduce -4.2% | 4.96% | −0.36 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -1.4% | 24.44% | −0.35 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.84% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -9.2% | 0.11% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.8% | 0.94% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -2.4% | 0.14% | +0.02 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -1.6% | 6.78% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 10.56% | +0.55 |
| BIV Vanguard Intermediate-Term B | Add +3.5% | 7.45% | +0.17 |
| MSFT Microsoft Corp. | Add +146.3% | 0.26% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 2.39% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +27.5% | 0.59% | +0.12 |
| GMED Globus Medical Inc. Class A | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.0% | 0.15% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +11.4% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Add +8.1% | 0.22% | +0.00 |
| ABT Abbott Laboratories | Add +12.2% | 0.11% | +0.00 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.9% | 37.74% | −0.39 |
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 |