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Adelphi Trust Portfolio holdings
AUM
$151M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
+$367K
(+0.3%)
Holding
112
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.06M | |
| 3 | +$940K | |
| 4 |
Amazon
AMZN
|
+$871K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$746K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$800K | |
| 3 | +$419K | |
| 4 |
Salesforce
CRM
|
+$373K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$368K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$305B
| $214K | 0.17% |
1,400
-115
|
|
||
102
Domino's
DPZ
$10.4B
| $211K | 0.17% |
588
-1,062
|
|
||
103
Quest Diagnostics
DGX
$23.9B
| $205K | 0.17% |
+1,045
|
|
||
104
Uber
UBER
$152B
| $204K | 0.17% |
2,835
-789
|
|
||
105
Verizon
VZ
$178B
| $204K | 0.17% |
+4,059
|
|
||
106
Applovin
APP
$177B
| – | – |
-345
|
|
||
107
Fidelity National Financial
FNF
$13.1B
| – | – |
-3,665
|
|
||
108
Goldman Sachs
GS
$301B
| – | – |
-261
|
|
||
109
IBM
IBM
$272B
| – | – |
-739
|
|
||
110
Medtronic
MDT
$106B
| – | – |
-2,092
|
|
||
111
Qualcomm
QCOM
$186B
| – | – |
-1,355
|
|
||
112
Vanguard High Dividend Yield ETF
VYM
$78.9B
| – | – |
-1,978
|
|