Rik Saylor Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
| 4 |
Tesla
TSLA
|
+$268K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.47M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.19M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271K |
| 4 |
Advanced Micro Devices
AMD
|
+$205K |
| 5 |
FS KKR Capital
FSK
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.83% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 2.49% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
76
KKR Income Opportunities Fund
KIO
$453M
| $188K | 0.17% |
15,263
+165
| +1% | +$2.1K |
|
77
Invesco DB Oil Fund
DBO
$356M
| $176K | 0.16% |
12,276
| – | – |
|
78
Porch Group
PRCH
$1.79B
| $72.9K | 0.06% |
10,000
| – | – |
|
|
79
Advanced Micro Devices
AMD
$786B
| – | – |
-1,698
| Closed | -$205K |
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-3,039
| Closed | -$271K |
|
|
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| – | – |
-57,461
| Closed | -$2.47M |
|
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-42,590
| Closed | -$2.19M |
|
Similar funds
Rik Saylor Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Rik Saylor Financial held 82 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rik Saylor Financial deployed $8M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was FS KKR Capital, an estimated $123K trimmed.
- Rik Saylor Financial's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.
- Rik Saylor Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $4.08M increase.
- Rik Saylor Financial's biggest Q1 2025 reduction was FS KKR Capital, cutting an estimated $123K.
- Rik Saylor Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $2.47M.
- Rik Saylor Financial's ten largest holdings make up 43% of its $114M portfolio in Q1 2025.
- Rik Saylor Financial opened 3 new positions and closed 4 in Q1 2025.
- Rik Saylor Financial's portfolio value rose 5% quarter-over-quarter to $114M.
Based on Rik Saylor Financial's 13F filing for Q1 2025, filed 1 May 2025.