We are live on ! Find out more
RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.38%
Top 10 Hldgs %
37.62%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
5
FSK icon
FS KKR Capital
FSK
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Industrials 3.36%
3 Technology 2.97%
4 Real Estate 1.85%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$786B
$205K 0.19%
+1,698
New +$244K
KIO
77
KKR Income Opportunities Fund
KIO
$453M
$202K 0.19%
+15,098
New +$208K
DBO icon
78
Invesco DB Oil Fund
DBO
$356M
$176K 0.16%
+12,276
New +$178K
PRCH icon
79
Porch Group
PRCH
$1.79B
$49.2K 0.05%
+10,000
New +$32.1K
1 2 3
4

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rik Saylor Financial, which disclosed 79 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 13,201 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Industrials and Technology.

  • Rik Saylor Financial's largest Q4 2024 buy was Invesco QQQ Trust: 13,201 shares worth $6.75M.
  • Rik Saylor Financial's ten largest holdings make up 38% of its $108M portfolio in Q4 2024.
  • Rik Saylor Financial disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Rik Saylor Financial's 13F filing for Q4 2024, filed 27 Jan 2025.