We are live on ! Find out more
PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.92M
Cap. Flow
+$191K
Cap. Flow %
0.19%
Top 10 Hldgs %
45.89%
Holding
109
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$317K
3
CDXS icon
Codexis
CDXS
+$252K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$213K
5
USRT icon
iShares Core US REIT ETF
USRT
+$208K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.47M
2
XYL icon
Xylem
XYL
+$260K
3
CRM icon
Salesforce
CRM
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.56%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.13B
$359K 0.37%
5,875
+830
+16% +$50.8K
HPS
52
John Hancock Preferred Income Fund III
HPS
$454M
$358K 0.37%
23,857
+24
+0.1% +$362
ABBV icon
53
AbbVie
ABBV
$465B
$356K 0.36%
1,721
– –
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$336K 0.34%
11,696
-1,082
-8% -$31.3K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$330K 0.34%
4,869
-115
-2% -$8.23K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$329K 0.34%
3,472
+1
+0% +$96
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$320K 0.33%
1,883
– –
AMGN icon
58
Amgen
AMGN
$209B
$319K 0.33%
1,041
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$317K 0.32%
569
-34
-6% -$20K
MRK icon
60
Merck
MRK
$322B
$313K 0.32%
3,599
-80
-2% -$7.47K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$311K 0.32%
2,013
+2
+0.1% +$313
GLW icon
62
Corning
GLW
$107B
$290K 0.3%
6,418
-50
-0.8% -$2.47K
PLTR icon
63
Palantir
PLTR
$295B
$284K 0.29%
3,430
-415
-11% -$36.4K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$278K 0.28%
12,713
-544
-4% -$11.8K
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$272K 0.28%
2,730
+730
+37% +$78.9K
KO icon
66
Coca-Cola
KO
$383B
$270K 0.28%
3,766
-130
-3% -$8.68K
HD icon
67
Home Depot
HD
$337B
$264K 0.27%
724
– –
EVG
68
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$259K 0.26%
23,671
+1,490
+7% +$16.5K
DIVS icon
69
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$256K 0.26%
8,780
-750
-8% -$22K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$255K 0.26%
5,476
-44
-0.8% -$1.98K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$254K 0.26%
31,212
+231
+0.7% +$1.93K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$249K 0.25%
3,950
+400
+11% +$26.6K
MET icon
73
MetLife
MET
$62.4B
$248K 0.25%
3,072
-112
-4% -$9.31K
WMT icon
74
Walmart Inc
WMT
$909B
$246K 0.25%
2,780
-20
-0.7% -$1.88K
AVGO icon
75
Broadcom
AVGO
$1.76T
$242K 0.25%
1,465
-75
-5% -$15.9K
1 2
3
4 5

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM

Post Resch Tallon Group's Q1 2025 Portfolio in Review

As of Q1 2025, Post Resch Tallon Group held 109 positions worth $98M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Post Resch Tallon Group's Q1 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,466 shares worth $206K. The largest sale was Paychex, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • Post Resch Tallon Group's largest Q1 2025 buy was Bristol-Myers Squibb: 3,466 shares worth $206K.
  • Post Resch Tallon Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $529K increase.
  • Post Resch Tallon Group's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.47M.
  • Post Resch Tallon Group fully exited Xylem in Q1 2025, selling an estimated $260K.
  • Post Resch Tallon Group's ten largest holdings make up 46% of its $98M portfolio in Q1 2025.
  • Post Resch Tallon Group opened 3 new positions and closed 7 in Q1 2025.
  • Post Resch Tallon Group's portfolio value fell 5.7% quarter-over-quarter to $98M.

Based on Post Resch Tallon Group's 13F filing for Q1 2025, filed 23 Apr 2025.