SAPL
STRATEGIC ADVISORY PARTNERS, LLC Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$42.7M | |
| 2 | +$33.2M | |
| 3 | +$8.33M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Communication Services | 0.95% |
| 4 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
| $321K | 0.27% |
+5,040
|
|
||
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $314K | 0.26% |
+5,833
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.64T
| $287K | 0.24% |
+918
|
|
||
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| $281K | 0.23% |
+11,141
|
|
||
30
Tesla
TSLA
$1.52T
| $246K | 0.2% |
+546
|
|
||
31
Blackrock
BLK
$161B
| $241K | 0.2% |
+225
|
|
||
32
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $233K | 0.19% |
+2,277
|
|
||
33
TSMC
TSM
$1.84T
| $229K | 0.19% |
+752
|
|
||
34
Meta Platforms (Facebook)
META
$1.67T
| $211K | 0.17% |
+319
|
|
||
35
Williams-Sonoma
WSM
$23.1B
| $209K | 0.17% |
+1,169
|
|
||
36
Visa
V
$615B
| $203K | 0.17% |
+580
|
|