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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$86M
Cap. Flow
+$38.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
108
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$40.2K ﹤0.01%
547
-300
-35% -$21.2K
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$39.7K ﹤0.01%
544
– –
DE icon
278
Deere & Co
DE
$160B
$39.6K ﹤0.01%
95
+13
+16% +$4.9K
MRVL icon
279
Marvell Technology
MRVL
$168B
$39.6K ﹤0.01%
549
+110
+25% +$7.6K
DECK icon
280
Deckers Outdoor
DECK
$13.2B
$39.2K ﹤0.01%
246
– –
CSX icon
281
CSX Corp
CSX
$93.4B
$38.8K ﹤0.01%
1,125
-3,750
-77% -$127K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38.8K ﹤0.01%
400
– –
TXRH icon
283
Texas Roadhouse
TXRH
$13.5B
$38.5K ﹤0.01%
218
– –
COP icon
284
ConocoPhillips
COP
$147B
$38.4K ﹤0.01%
365
– –
EMR icon
285
Emerson Electric
EMR
$83.9B
$38.4K ﹤0.01%
351
+61
+21% +$6.56K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$37K ﹤0.01%
791
– –
FAST icon
287
Fastenal
FAST
$54.7B
$36.9K ﹤0.01%
1,032
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$36.9K ﹤0.01%
143
-7
-5% -$1.74K
PNC icon
289
PNC Financial Services
PNC
$99.7B
$36.2K ﹤0.01%
196
+34
+21% +$5.96K
ATR icon
290
AptarGroup
ATR
$8.55B
$36K ﹤0.01%
225
– –
PH icon
291
Parker-Hannifin
PH
$123B
$36K ﹤0.01%
57
-6
-10% -$3.41K
GEV icon
292
GE Vernova
GEV
$264B
$36K ﹤0.01%
141
-59
-30% -$11.3K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35.9K ﹤0.01%
1,396
-8,990
-87% -$223K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$35.7K ﹤0.01%
214
– –
CPRT icon
295
Copart
CPRT
$27B
$35.1K ﹤0.01%
669
-35
-5% -$1.82K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$34.9K ﹤0.01%
214
– –
DLTR icon
297
Dollar Tree
DLTR
$24.4B
$34.7K ﹤0.01%
494
– –
FE icon
298
FirstEnergy
FE
$28B
$34.6K ﹤0.01%
780
– –
NUE icon
299
Nucor
NUE
$58.6B
$34.6K ﹤0.01%
230
+72
+46% +$10.8K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$34.3K ﹤0.01%
156
– –
10 11
12
13 14

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MTCM
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Salomon & Ludwin's Q3 2024 Portfolio in Review

As of Q3 2024, Salomon & Ludwin held 746 positions worth $982M, up 9.6% from $896M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $38.5M of net new capital in Q3 2024, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.09M trimmed.

  • Salomon & Ludwin's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $42.2M increase.
  • Salomon & Ludwin's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.09M.
  • Salomon & Ludwin fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $382K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $982M portfolio in Q3 2024.
  • Salomon & Ludwin opened 11 new positions and closed 12 in Q3 2024.
  • Salomon & Ludwin's portfolio value rose 9.6% quarter-over-quarter to $982M.

Based on Salomon & Ludwin's 13F filing for Q3 2024, filed 24 Oct 2024.