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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$26.2M
Cap. Flow
+$9.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.58%
Holding
265
New
16
Increased
109
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
RITM icon
Rithm Capital
RITM
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AMZN icon
Amazon
AMZN
+$849K
5
AR icon
Antero Resources
AR
+$787K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
EPD icon
Enterprise Products Partners
EPD
+$1.18M
3
XIFR
XPLR Infrastructure LP
XIFR
+$611K
4
AAPL icon
Apple
AAPL
+$422K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 19.51%
3 Energy 13.55%
4 Healthcare 6.95%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$70.4B
$1.6M 0.23%
17,879
+240
+1% +$21.1K
DIS icon
77
Walt Disney
DIS
$171B
$1.54M 0.22%
13,809
-955
-6% -$100K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.11B
$1.52M 0.22%
85,663
-30,643
-26% -$611K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.22%
22,260
+42
+0.2% +$2.82K
NTNX icon
80
Nutanix
NTNX
$16.7B
$1.41M 0.21%
23,048
– –
CAT icon
81
Caterpillar
CAT
$405B
$1.41M 0.21%
3,886
-200
-5% -$77.6K
LYB icon
82
LyondellBasell Industries
LYB
$19.4B
$1.37M 0.2%
18,392
+1,457
+9% +$123K
GM icon
83
General Motors
GM
$76.5B
$1.35M 0.2%
25,328
-750
-3% -$39.3K
ASML icon
84
ASML
ASML
$652B
$1.34M 0.19%
1,927
+5
+0.3% +$3.59K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.3M 0.19%
2,218
+529
+31% +$312K
PWR icon
86
Quanta Services
PWR
$104B
$1.29M 0.19%
4,068
+94
+2% +$30.2K
UNP icon
87
Union Pacific
UNP
$175B
$1.21M 0.18%
5,299
– –
ITRI icon
88
Itron
ITRI
$4.5B
$1.17M 0.17%
10,798
+270
+3% +$30.2K
FSLR icon
89
First Solar
FSLR
$25.2B
$1.17M 0.17%
6,637
-185
-3% -$36.8K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.16M 0.17%
10,982
+2,448
+29% +$266K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$896B
$1.16M 0.17%
1,966
-14
-0.7% -$8.29K
PEP icon
92
PepsiCo
PEP
$189B
$1.15M 0.17%
7,576
+967
+15% +$158K
TFC icon
93
Truist Financial
TFC
$64.4B
$1.13M 0.17%
26,060
+5,255
+25% +$235K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.16%
3,363
– –
WMT icon
95
Walmart Inc
WMT
$875B
$1.12M 0.16%
12,358
-877
-7% -$76.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.1M 0.16%
8,614
+126
+1% +$16.4K
COHR icon
97
Coherent
COHR
$64.5B
$1.08M 0.16%
11,395
+121
+1% +$12.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.16%
16,100
+1,144
+8% +$77.7K
DLR icon
99
Digital Realty Trust
DLR
$71.5B
$1.06M 0.15%
5,969
-54
-0.9% -$9.58K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.06M 0.15%
4,970
+370
+8% +$78.7K
2 3
4
5 6

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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Sheridan Advisors held 265 positions worth $685M, up 4% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors's Q4 2024 filing shows 16 new, 109 increased, 69 reduced and 19 closed positions. Its largest new stake was Antero Resources: 25,986 shares worth $911K. The largest sale was Boeing, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2024 buy was Antero Resources: 25,986 shares worth $911K.
  • Fort Sheridan Advisors added most to NVIDIA in Q4 2024, an estimated $1.82M increase.
  • Fort Sheridan Advisors's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.78M.
  • Fort Sheridan Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $397K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $685M portfolio in Q4 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Fort Sheridan Advisors's portfolio value rose 4% quarter-over-quarter to $685M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.