14Holdings
Expense Ratio
- 0.00%
Dividend Yield
- 1.97%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ACGL Arch Capital Group Ltd. | Financial Services | 7.14% |
AIG American International Group, Inc. | Financial Services | 7.14% |
APA Apache Corporation | Energy | 7.14% |
DHI D.R. Horton, Inc. | Consumer Cyclical | 7.14% |
HOLX Hologic, Inc. | Healthcare | 7.14% |
JPM JPMorgan Chase & Co. | Financial Services | 7.14% |
LLY Eli Lilly and Company | Healthcare | 7.14% |
MRK Merck & Co., Inc. | Healthcare | 7.14% |
NFLX Netflix, Inc. | Communication Services | 7.14% |
ORCL Oracle Corporation | Technology | 7.14% |
AVGO Broadcom Inc. | Technology | 7.14% |
HPE Hewlett Packard Enterprise Company | Technology | 7.14% |
KLAC KLA Corporation | Technology | 7.14% |
MA Mastercard Inc | Financial Services | 7.14% |
Performance
The chart shows the growth of $10,000 invested in 14Holdings in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,055 for a total return of roughly 280.55%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the 14Holdings returned -2.25% Year-To-Date and 19.77% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 1.33% | -11.46% | 7.83% | 9.38% |
| 14Holdings | -4.96% | -2.25% | 16.34% | 7.25% | 19.34% | 19.77% |
| Portfolio components: | ||||||
ACGL Arch Capital Group Ltd. | -3.24% | 4.51% | 38.18% | 43.13% | 18.09% | 13.41% |
AIG American International Group, Inc. | -19.14% | -22.24% | -9.46% | -18.03% | 0.16% | -0.15% |
APA Apache Corporation | -13.68% | -29.17% | -17.77% | -14.41% | -0.99% | -2.30% |
DHI D.R. Horton, Inc. | 2.38% | 8.68% | 32.93% | 14.02% | 18.22% | 18.29% |
HOLX Hologic, Inc. | -5.34% | 4.68% | 17.55% | 4.54% | 15.47% | 10.04% |
JPM JPMorgan Chase & Co. | -10.62% | -4.49% | 9.36% | -6.26% | 5.13% | 13.20% |
LLY Eli Lilly and Company | 1.58% | -8.52% | 9.99% | 17.44% | 36.17% | 23.80% |
MRK Merck & Co., Inc. | -2.68% | -3.93% | 23.84% | 37.84% | 18.82% | 14.49% |
NFLX Netflix, Inc. | -12.31% | 3.48% | 25.24% | -19.83% | -0.73% | 15.99% |
ORCL Oracle Corporation | -0.37% | 6.79% | 27.02% | 8.31% | 14.99% | 14.08% |
AVGO Broadcom Inc. | 8.08% | 15.13% | 30.42% | 8.84% | 25.39% | 29.29% |
HPE Hewlett Packard Enterprise Company | -10.97% | -8.74% | 13.05% | -12.39% | -1.80% | 8.71% |
KLAC KLA Corporation | 0.52% | 3.76% | 17.42% | 8.28% | 29.39% | 33.72% |
MA Mastercard Inc | -3.27% | 0.62% | 11.60% | 0.40% | 14.73% | 19.47% |
| Returns over 1 year are annualized | ||||||
Dividends
14Holdings granted a 1.97% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.97% | 1.46% | 1.37% | 1.86% | 1.91% | 2.16% | 1.69% | 1.73% | 1.66% | 3.52% | 1.52% | 1.87% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the 14Holdings. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the 14Holdings is 40.14%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.14% | Feb 13, 2020 | 27 | Mar 23, 2020 | 52 | Jun 5, 2020 | 79 |
| -19.21% | Sep 24, 2018 | 64 | Dec 24, 2018 | 34 | Feb 13, 2019 | 98 |
| -18.38% | Jan 13, 2022 | 176 | Sep 26, 2022 | 33 | Nov 10, 2022 | 209 |
| -18.31% | Dec 7, 2015 | 46 | Feb 11, 2016 | 74 | May 27, 2016 | 120 |
| -12.78% | Jun 9, 2020 | 3 | Jun 11, 2020 | 58 | Sep 2, 2020 | 61 |
| -10.8% | Jan 29, 2018 | 9 | Feb 8, 2018 | 103 | Jul 9, 2018 | 112 |
| -10.22% | Sep 3, 2020 | 39 | Oct 28, 2020 | 9 | Nov 10, 2020 | 48 |
| -9.45% | Jan 27, 2023 | 33 | Mar 15, 2023 | — | — | — |
| -7.6% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -7% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility Chart
Current 14Holdings volatility is 65.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.