Wakefield Asset Management LLLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Wakefield Asset Management LLLP reported 142 stock positions worth $285.7 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.9% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.9%) and Proshares Short QQQ (PSQ, 3.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 42, added to 26 and reduced 75. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $285.7M (Q2 2024)
- SEC Filing
- 0001376474-24-000395 ↗ filed Aug 5, 2024
Holdings Value
Holdings 142 stocks · $285.7M
| EFV iShares MSCI Eafe Value ETF | 4.92% | 264,933 | $14.1M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.87% | 136,040 | $13.9M | Reduce -3.6% |
| PSQ Proshares Short QQQ | 3.04% | 214,646 | $8.7M | New |
| IEMG iShares Core MSCI Emerging | 2.85% | 152,025 | $8.1M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.16% | 135,157 | $6.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.12% | 12,109 | $6.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.63% | 22,996 | $4.7M | Add +1.3% |
| TT Trane Technologies PLC | 1.58% | 13,743 | $4.5M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.46% | 46,556 | $4.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 24,613 | $4.0M | Reduce -6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.40% | 150,537 | $4.0M | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 1.39% | 22,740 | $4.0M | Reduce -7.4% |
| ACGL Arch Capital Group Ltd. | 1.35% | 38,289 | $3.9M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 64,305 | $3.9M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 1.34% | 29,728 | $3.8M | Reduce -1.3% |
| DVA Davita Inc. | 1.34% | 27,594 | $3.8M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.34% | 4,214 | $3.8M | New |
| NEM Newmont Corp. | 1.32% | 89,859 | $3.8M | New |
| AMAT Applied Materials Inc. | 1.31% | 15,885 | $3.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.31% | 11,234 | $3.7M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 1.28% | 26,429 | $3.7M | New |
| WDC Western Digital Corp. | 1.28% | 48,194 | $3.7M | Add +48.9% |
| META Meta Platforms Inc. Class A | 1.27% | 7,192 | $3.6M | Reduce -7.6% |
| PCAR Paccar Inc. | 1.26% | 34,946 | $3.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.25% | 5,301 | $3.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 19,079 | $3.5M | New |
| THC Tenet Healthcare Corp. | 1.19% | 25,586 | $3.4M | New |
| HES Hess Corp. | 1.19% | 22,974 | $3.4M | New |
| MPC Marathon Petroleum Corp. | 1.18% | 19,492 | $3.4M | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 46,494 | $3.4M | Add +1.9% |
| OC Owens Corning | 1.18% | 19,434 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 1.17% | 7,368 | $3.3M | New |
| GAP The Gap Inc. | 1.16% | 139,302 | $3.3M | New |
| WAB Wabtec Corp. | 1.16% | 20,960 | $3.3M | Reduce -19.4% |
| BAH Booz Allen Hamilton Holdings | 1.16% | 21,445 | $3.3M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 1.13% | 3,349 | $3.2M | Add +53.8% |
| EWC iShares MSCI Canada ETF | 1.12% | 86,056 | $3.2M | Add +2.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.11% | 10,255 | $3.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.08% | 35,548 | $3.1M | Reduce -19.4% |
| ED Consolidated Edison Inc. | 1.06% | 33,900 | $3.0M | Reduce -1.4% |
| WYNN WYNN Resorts Ltd. | 1.02% | 32,705 | $2.9M | Reduce -1.7% |
| CBOE Cboe Global Markets Inc. | 0.99% | 16,628 | $2.8M | Reduce -1.9% |
| TAP Molson Coors Beverage Co. Class B | 0.95% | 53,286 | $2.7M | Add +124.5% |
| WIW Western Asst Infl-LNK Opp | 0.88% | 294,969 | $2.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.69% | 11,509 | $2.0M | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.66% | 55,175 | $1.9M | Reduce -3.2% |
| VMO Invesco Municipal Opport | 0.65% | 184,127 | $1.9M | Reduce -1.1% |
| BLE BlackRock Muni Inc. TR II | 0.63% | 166,963 | $1.8M | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.63% | 157,475 | $1.8M | Reduce -0.8% |
| NZF Nuveen Municipal Credit Inc. | 0.63% | 145,370 | $1.8M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.63% | 152,889 | $1.8M | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.63% | 175,053 | $1.8M | Reduce -1.0% |
| COR Cencora Inc. | 0.62% | 7,811 | $1.8M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.61% | 19,805 | $1.7M | Reduce -18.8% |
| IYK iShares US Consumer Staples | 0.57% | 24,961 | $1.6M | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 17,349 | $1.6M | Add +109.2% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 18,807 | $1.5M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.54% | 7,538 | $1.5M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.52% | 81,658 | $1.5M | New |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 0.50% | 68,636 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 40,673 | $1.4M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 0.48% | 28,880 | $1.4M | Reduce -1.7% |
| LMAT Lemaitre Vascular Inc. | 0.42% | 14,503 | $1.2M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.41% | 12,958 | $1.2M | Reduce -3.5% |
| AX Axos Financial Inc. | 0.41% | 20,436 | $1.2M | Reduce -1.8% |
| EAT Brinker International Inc. | 0.40% | 15,883 | $1.1M | Reduce -25.6% |
| SPXC SPX Technologies Inc. | 0.40% | 7,995 | $1.1M | Reduce -27.5% |
| MAIN Main Street Capital Corp. | 0.39% | 22,208 | $1.1M | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 7,457 | $1.1M | New |
| CNK Cinemark Holdings Inc. | 0.38% | 49,945 | $1.1M | New |
| ICUI Icu Medical Inc. | 0.38% | 9,072 | $1.1M | Reduce -1.6% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 15,133 | $1.1M | Reduce -1.2% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 12,771 | $1.1M | Reduce -22.9% |
| MEDP Medpace Holdings Inc. | 0.37% | 2,585 | $1.1M | Reduce -1.2% |
| TMDX Transmedics Group Inc. | 0.37% | 6,965 | $1.0M | New |
| FORM Formfactor Inc. | 0.37% | 17,239 | $1.0M | New |
| CRS Carpenter Technology | 0.36% | 9,294 | $1.0M | Reduce -34.7% |
| LRN Stride Inc. | 0.35% | 14,309 | $1.0M | Reduce -1.6% |
| FLS Flowserve Corp. | 0.35% | 20,841 | $1.0M | Reduce -1.5% |
| TRMK Trustmark Corp. | 0.35% | 33,306 | $1.0M | Reduce -1.4% |
| BLBD Blue Bird Corp. | 0.35% | 18,512 | $997K | Reduce -36.9% |
| PETQ Petiq Inc. | 0.35% | 44,943 | $991K | New |
| WT Wisdomtree Inc. | 0.35% | 99,806 | $989K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.34% | 25,118 | $980K | Reduce -1.3% |
| ESAB Esab Corp. | 0.34% | 10,145 | $958K | Reduce -1.6% |
| ALEX Alexander & Baldwin Inc. | 0.33% | 55,845 | $948K | New |
| EPC Edgewell Personal Care Co. | 0.33% | 23,484 | $944K | New |
| HSTM Healthstream Inc. | 0.33% | 33,653 | $939K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.33% | 8,769 | $934K | Reduce -1.3% |
| HURN Huron Consulting Group Inc. | 0.32% | 9,420 | $928K | Reduce -1.1% |
| VRNT Verint Systems Inc. | 0.32% | 28,485 | $917K | New |
| CAKE The Cheesecake Factory Inc. | 0.32% | 23,260 | $914K | New |
| OSIS Osi Systems Inc. | 0.32% | 6,640 | $913K | Reduce -1.1% |
| SKWD Skyward Specialty Insurance | 0.32% | 25,169 | $911K | Reduce -1.1% |
| BANF Bancfirst Corp. | 0.32% | 10,332 | $906K | New |
| OBK Origin Bancorp Inc. | 0.32% | 28,438 | $902K | New |
| ITRI Itron Inc. | 0.31% | 9,091 | $900K | Reduce -24.9% |
| PAY Paymentus Holdings Inc. Class A | 0.31% | 47,059 | $894K | Reduce -1.3% |
| EPRT Essential Properties Realty | 0.31% | 32,218 | $893K | Reduce -1.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.31% | 13,986 | $891K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Sold out | 0.00% | −1.48 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.37 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −1.37 |
| AIZ Assurant Inc. | Sold out | 0.00% | −1.33 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.31 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.23 |
| TXT Textron Inc. | Sold out | 0.00% | −1.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.17 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.14 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.12 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.83 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.61 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.47 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.41 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.40 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.39 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.38 |
| MPC Marathon Petroleum Corp. | Reduce -11.8% | 1.18% | −0.36 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.36 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.35 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.35 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.33 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.33 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.33 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.33 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.32 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.32 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.31 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.31 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.30 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.30 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.27 |
| PCAR Paccar Inc. | Reduce -1.4% | 1.26% | −0.26 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.26 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.24 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | Sold out | 0.00% | −0.23 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Reduce -7.2% | 1.31% | −0.23 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.6% | 4.87% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.4% | 1.08% | −0.17 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.16 |
| WYNN WYNN Resorts Ltd. | Reduce -1.7% | 1.02% | −0.15 |
| WAB Wabtec Corp. | Reduce -19.4% | 1.16% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| IYK iShares US Consumer Staples | Reduce -18.0% | 0.57% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 1.39% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 1.42% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| PSQ Proshares Short QQQ | New | 3.04% | +3.04 |
| LLY Eli Lilly & Co. | New | 1.34% | +1.34 |
| NEM Newmont Corp. | New | 1.32% | +1.32 |
| KMB Kimberly-Clark Corp. | New | 1.28% | +1.28 |
| GOOGL Alphabet Inc. Class A | New | 1.22% | +1.22 |
| THC Tenet Healthcare Corp. | New | 1.19% | +1.19 |
| HES Hess Corp. | New | 1.19% | +1.19 |
| OC Owens Corning | New | 1.18% | +1.18 |
| GS Goldman Sachs Group Inc. | New | 1.17% | +1.17 |
| GAP The Gap Inc. | New | 1.16% | +1.16 |
| ZBRA Zebra Technologies Corp. Class A | New | 1.11% | +1.11 |
| PHYS Sprott Physical Gold Trust | New | 0.52% | +0.52 |
| WDC Western Digital Corp. | Add +48.9% | 1.28% | +0.51 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 0.50% | +0.50 |
| DECK Deckers Outdoor Corp. | Add +53.8% | 1.13% | +0.43 |
| TAP Molson Coors Beverage Co. Class B | Add +124.5% | 0.95% | +0.40 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.38% | +0.38 |
| CNK Cinemark Holdings Inc. | New | 0.38% | +0.38 |
| TMDX Transmedics Group Inc. | New | 0.37% | +0.37 |
| FORM Formfactor Inc. | New | 0.37% | +0.37 |
| PETQ Petiq Inc. | New | 0.35% | +0.35 |
| WT Wisdomtree Inc. | New | 0.35% | +0.35 |
| ALEX Alexander & Baldwin Inc. | New | 0.33% | +0.33 |
| EPC Edgewell Personal Care Co. | New | 0.33% | +0.33 |
| VRNT Verint Systems Inc. | New | 0.32% | +0.32 |
| CAKE The Cheesecake Factory Inc. | New | 0.32% | +0.32 |
| BANF Bancfirst Corp. | New | 0.32% | +0.32 |
| OBK Origin Bancorp Inc. | New | 0.32% | +0.32 |
| GBX Greenbrier Companies Inc. | New | 0.31% | +0.31 |
| MWA Mueller Water Products Inc. Class A | New | 0.31% | +0.31 |
| STRA Strategic Education Inc. | New | 0.30% | +0.30 |
| FTDR Frontdoor Inc. | New | 0.30% | +0.30 |
| CCS Century Communities Inc. | New | 0.30% | +0.30 |
| SM SM Energy Co. | New | 0.29% | +0.29 |
| DK Delek US Holdings Inc. | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +109.2% | 0.56% | +0.29 |
| NGVT Ingevity Corp. | New | 0.26% | +0.26 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| TROW T Rowe Price Group Inc. | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| K Kellanova | New | 0.16% | +0.16 |
| GRMN Garmin Ltd. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 2.12% | +0.14 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.5% | 2.16% | +0.10 |
| LDOS Leidos Holdings Inc. | Add +43.5% | 0.18% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.63% | +0.05 |
| NTAP Netapp Inc. | Add +4.3% | 0.21% | +0.05 |
| XPMQX PIMCO Muni Income Fund III | Add +1.2% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |