# Freed Investment Group

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1844877. Source: https://holderbook.com/funds/1844877-freed-investment-group/

- Reported value: $131.2M
- Positions: 16
- Weight of the ten largest: 98.4%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $43.7M | 777,052 | 33.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.8M | 90,048 | 29.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 59,199 | 6.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 2,213 | 5.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 24,979 | 5.4% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.9M | 20,523 | 5.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 25,902 | 4.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 2,042 | 4.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 1,902 | 3.9% | 4 |
| PMV PHARMACEUTICALS INC | [PMVP](https://holderbook.com/stocks/PMVP/) | $741.0K | 24,880 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $621.0K | 2,996 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $526.0K | 3,259 | 0.4% | 4 |
| CODIAK BIOSCIENCES INC | [CDAKQ](https://holderbook.com/stocks/CDAKQ/) | $332.0K | 20,328 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $262.0K | 610 | 0.2% | 4 |
| VIR BIOTECHNOLOGY INC | [VIR](https://holderbook.com/stocks/VIR/) | $218.0K | 5,000 | 0.2% | 3 |
| CITIUS PHARMACEUTICALS INC | [CTXR](https://holderbook.com/stocks/CTXR/) | $107.0K | 52,900 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.3% | +0.3% | +0.1% | 100% |
| Q2 2021 | +10.3% | +8.0% | +2.3% | 100% |
| Q1 2021 | +2.9% | +6.0% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $131.2M | 16 |
| Q2 2021 | $128.9M | 14 |
| Q1 2021 | $114.6M | 15 |
| Q4 2020 | $108.9M | 16 |