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Timothy Monaco

@Kings Path Partners Llc

Latest period2024 - Q4ReportedManaged Assets$234.177MTotal holdings288
Assets growth rate-1.73%Assets growth rate (2-Q avg)5.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kings Path Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 288 positions.

Assets under management

The assets under management (AUM) of Kings Path Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.177M in assets, with a quarterly growth rate of -1.73% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by Timothy Monaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -5.01%
8.53%
$19.957M
68,862 shares@ $289.81 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -4.16%
6.01%
$14.053M
122,013 shares@ $115.18 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 4.36%
5.05%
$11.817M
247,121 shares@ $47.82 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 4.31%
4.36%
$10.205M
175,953 shares@ $58.01 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.86%
4.29%
$10.035M
172,487 shares@ $58.19 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 6.71%
4.15%
$9.715M
235,400 shares@ $41.28 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 6.95%
3.72%
$8.692M
260,722 shares@ $33.35 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.07%
3.56%
$8.316M
188,830 shares@ $44.04 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 12.54%
2.49%
$5.816M
163,914 shares@ $35.49 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 9.73%
2.44%
$5.699M
102,385 shares@ $55.67 avg price