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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$28.8B
$33.8K ﹤0.01%
+1,255
New +$37K
CPRT icon
352
Copart
CPRT
$27.5B
$33.3K ﹤0.01%
+772
New +$34.3K
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$32.9K ﹤0.01%
+576
New +$34.8K
MCHP icon
354
Microchip Technology
MCHP
$38.5B
$32.8K ﹤0.01%
+420
New +$35.2K
NVDA icon
355
NVIDIA
NVDA
$5.3T
$32.2K ﹤0.01%
+740
New +$33.2K
VMC icon
356
Vulcan Materials
VMC
$31.7B
$32.1K ﹤0.01%
+159
New +$34.6K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$32.1K ﹤0.01%
+638
New +$34.9K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.1B
$32K ﹤0.01%
+236
New +$33.8K
IAU icon
359
iShares Gold Trust
IAU
$64.4B
$31.9K ﹤0.01%
+913
New +$33.3K
PRK icon
360
Park National Corp
PRK
$3.3B
$31.6K ﹤0.01%
+334
New +$34.6K
EPD icon
361
Enterprise Products Partners
EPD
$83B
$31.3K ﹤0.01%
+1,143
New +$30.6K
GPN icon
362
Global Payments
GPN
$22.6B
$31K ﹤0.01%
+269
New +$32K
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30.5K ﹤0.01%
+586
New +$31.7K
BX icon
364
Blackstone
BX
$94.1B
$30K ﹤0.01%
+280
New +$29.2K
ARTY
365
iShares Future AI & Tech ETF
ARTY
$4.01B
$30K ﹤0.01%
+981
New +$31.7K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$12.8B
$29.2K ﹤0.01%
+969
New +$29.6K
SCHW
367
Charles Schwab
SCHW
$181B
$28.6K ﹤0.01%
+521
New +$31.5K
VLO icon
368
Valero Energy
VLO
$119B
$28.5K ﹤0.01%
+201
New +$26.3K
ATR icon
369
AptarGroup
ATR
$7.98B
$28.1K ﹤0.01%
+225
New +$27.6K
EXC icon
370
Exelon
EXC
$43.9B
$28K ﹤0.01%
+740
New +$30.2K
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$13.4B
$27.8K ﹤0.01%
+915
New +$28.9K
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$27.7K ﹤0.01%
+1,600
New +$29.1K
A icon
373
Agilent Technologies
A
$44.1B
$27.5K ﹤0.01%
+246
New +$29.5K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.11B
$27.4K ﹤0.01%
+1,871
New +$31.4K
SLVP icon
375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$27.3K ﹤0.01%
+3,185
New +$30.6K
13 14
15
16 17

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q3 2023 Portfolio in Review

As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.

  • Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
  • Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
  • Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
  • Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.