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Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
+$16.3M
Cap. Flow %
15.58%
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
GS icon
Goldman Sachs
GS
+$727K
2
AVGO icon
Broadcom
AVGO
+$651K
3
WSM icon
Williams-Sonoma
WSM
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 8.13%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.41M 7.08%
58,540
+24,614
+73% +$2.73M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 5.27%
88,920
+44,265
+99% +$2.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.08M 4.85%
8,180
+4,025
+97% +$2.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 4.54%
43,540
-1,590
-4% -$164K
AMAT icon
5
Applied Materials
AMAT
$421B
$4.55M 4.34%
24,856
+3,175
+15% +$503K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.96M 2.82%
21,895
+12,665
+137% +$1.58M
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.7M 2.58%
9,800
-3,000
-23% -$651K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.64M 2.52%
17,879
+14,101
+373% +$1.92M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.47M 2.36%
4,970
+90
+2% +$39.1K
JCI icon
10
Johnson Controls International
JCI
$85.7B
$2.29M 2.19%
21,700
+6,755
+45% +$622K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.89M 1.8%
17,348
+3,752
+28% +$384K
TXN icon
12
Texas Instruments
TXN
$258B
$1.86M 1.78%
8,960
+4,350
+94% +$772K
AMGN icon
13
Amgen
AMGN
$198B
$1.71M 1.63%
6,123
+1,565
+34% +$443K
IBM icon
14
IBM
IBM
$200B
$1.67M 1.59%
5,662
+2,691
+91% +$693K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.44M 1.37%
10,678
+2,836
+36% +$383K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 1.21%
15,615
+4,843
+45% +$393K
MET icon
17
MetLife
MET
$60.5B
$1.22M 1.16%
15,138
+3,731
+33% +$288K
K
18
DELISTED
Kellanova
K
$1.21M 1.15%
15,155
+2,000
+15% +$163K
ABBV icon
19
AbbVie
ABBV
$450B
$1.2M 1.14%
6,447
+1,875
+41% +$348K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.13M 1.08%
21,628
+724
+3% +$35.8K
PG icon
21
Procter & Gamble
PG
$349B
$1.09M 1.04%
6,864
+1,954
+40% +$319K
CSX icon
22
CSX Corp
CSX
$94.3B
$1.06M 1.01%
32,508
-18,815
-37% -$566K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.04M 1%
6,835
+1,900
+39% +$292K
LOW icon
24
Lowe's Companies
LOW
$117B
$993K 0.95%
4,475
+1,200
+37% +$268K
MRK icon
25
Merck
MRK
$315B
$965K 0.92%
12,187
+3,034
+33% +$241K
1
2 3 4 5

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

Curat Global's Q2 2025 Portfolio in Review

As of Q2 2025, Curat Global held 308 positions worth $105M, up 28% from $82.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curat Global deployed $16.3M of net new capital in Q2 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 861 shares worth $25.6K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $727K trimmed.

  • Curat Global's largest Q2 2025 buy was iShares US Telecommunications ETF: 861 shares worth $25.6K.
  • Curat Global added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $2.73M increase.
  • Curat Global's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $727K.
  • Curat Global fully exited Reliance Steel & Aluminium in Q2 2025, selling an estimated $173K.
  • Curat Global's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • Curat Global opened 4 new positions and closed 11 in Q2 2025.
  • Curat Global's portfolio value rose 28% quarter-over-quarter to $105M.

Based on Curat Global's 13F filing for Q2 2025, filed 1 Aug 2025.