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Carl Stuart Investment Advisor Portfolio holdings

AUM $249M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.63M
Cap. Flow
-$6.93M
Cap. Flow %
-6.4%
Top 10 Hldgs %
95.97%
Holding
26
New
2
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
3
AMGN icon
Amgen
AMGN
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.22M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
4
AMAT icon
Applied Materials
AMAT
+$213K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 2.35%
3 Financials 0.8%
4 Consumer Discretionary 0.75%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
– –
-2,390
Closed -$213K
1
2

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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Carl Stuart Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Carl Stuart Investment Advisor held 26 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $6.93M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Applied Materials, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Carl Stuart Investment Advisor opened a new position in Amgen worth $220K.

  • Carl Stuart Investment Advisor's largest Q4 2022 buy was Amgen: 836 shares worth $220K.
  • Carl Stuart Investment Advisor added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $312K increase.
  • Carl Stuart Investment Advisor's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $7.22M.
  • Carl Stuart Investment Advisor fully exited Applied Materials in Q4 2022, selling an estimated $213K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $108M portfolio in Q4 2022.
  • Carl Stuart Investment Advisor opened 2 new positions and closed 1 in Q4 2022.
  • Carl Stuart Investment Advisor's portfolio value fell 4.1% quarter-over-quarter to $108M.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2022, filed 13 Feb 2023.