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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11M 6.28%
89,400
-80
-0.1% -$8.09K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.22M 4.1%
16,151
-132
-0.8% -$55.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.1M 4.04%
26,547
+1,672
+7% +$433K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.77M 3.28%
10,549
+1,553
+17% +$817K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.24M 2.98%
9,633
+19
+0.2% +$9.94K
AAPL icon
6
Apple
AAPL
$4.9T
$4.76M 2.71%
22,594
+546
+2% +$102K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.41M 2.51%
72,912
+5,260
+8% +$320K
COST icon
8
Costco
COST
$417B
$4.34M 2.47%
5,106
-110
-2% -$85.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.04M 2.3%
18,547
+567
+3% +$125K
INTU icon
10
Intuit
INTU
$79.6B
$3.53M 2.01%
5,375
-14
-0.3% -$8.68K
PG icon
11
Procter & Gamble
PG
$349B
$2.32M 1.32%
14,091
-62
-0.4% -$10.1K
MA icon
12
Mastercard
MA
$480B
$2.28M 1.3%
5,169
+113
+2% +$51.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.24M 1.27%
4,475
+389
+10% +$187K
ABBV icon
14
AbbVie
ABBV
$450B
$2.17M 1.23%
12,623
+336
+3% +$55.7K
AMGN icon
15
Amgen
AMGN
$198B
$2M 1.14%
6,410
+1
+0% +$294
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 1.1%
10,607
+20
+0.2% +$3.37K
TJX icon
17
TJX Companies
TJX
$171B
$1.92M 1.09%
17,476
+2
+0% +$201
STXF
18
Strive 500 ETF
STXF
$1.11B
$1.88M 1.07%
53,840
+10,475
+24% +$353K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.81M 1.03%
7,240
-53
-0.7% -$12.7K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$1.8M 1.02%
25,560
+75
+0.3% +$5.18K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.76M 1%
1,944
+137
+8% +$110K
PEP icon
22
PepsiCo
PEP
$187B
$1.62M 0.92%
9,841
+117
+1% +$20.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.9%
17,276
– –
ADBE icon
24
Adobe
ADBE
$94.3B
$1.56M 0.88%
2,800
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.88%
31,896
-69
-0.2% -$3.32K
1
2 3 4 5

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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.