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MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$189M
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$166M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$435K |
| 2 |
Palantir
PLTR
|
+$371K |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$352K |
| 4 |
Dynatrace
DT
|
+$281K |
| 5 |
J.M. Smucker
SJM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.32M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$781K |
| 3 |
UnitedHealth
UNH
|
+$266K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$232K |
| 5 |
Avista
AVA
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pasithea Therapeutics
KTTA
$16.9M
| – | – |
-166
| Closed | -$1.59K |
|
402
Liberty Energy
LBRT
$3.25B
| – | – |
-500
| Closed | -$9.26K |
|
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-4,200
| Closed | -$232K |
|
404
Altria Group
MO
$114B
| – | – |
-475
| Closed | -$20K |
|
405
Micron Technology
MU
$991B
| – | – |
-50
| Closed | -$3.4K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| – | – |
-29
| Closed | -$374 |
|
407
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-500
| Closed | -$4.19K |
|
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-860
| Closed | -$25.3K |
|
|
DO
409
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-5,300
| Closed | -$77.8K |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-100
| Closed | -$21.2K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| – | – |
-13
| Closed | -$2.16K |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| – | – |
-8,881
| Closed | -$3.98K |
|
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Mark Sheptoff Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Mark Sheptoff Financial Planning held 412 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mark Sheptoff Financial Planning's Q4 2023 filing shows 29 new, 38 increased, 49 reduced and 16 closed positions. Its largest new stake was Alamos Gold: 16,001 shares worth $216K. The largest sale was Hormel Foods, an estimated $2.32M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
- Mark Sheptoff Financial Planning's largest Q4 2023 buy was Alamos Gold: 16,001 shares worth $216K.
- Mark Sheptoff Financial Planning added most to Veeco in Q4 2023, an estimated $435K increase.
- Mark Sheptoff Financial Planning's biggest Q4 2023 reduction was Hormel Foods, cutting an estimated $2.32M.
- Mark Sheptoff Financial Planning fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $232K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $166M portfolio in Q4 2023.
- Mark Sheptoff Financial Planning opened 29 new positions and closed 16 in Q4 2023.
- Mark Sheptoff Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $166M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.