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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$19.6B
$17.9K ﹤0.01%
299
-35
-10% -$2.1K
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$17.9K ﹤0.01%
241
– –
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$17.8K ﹤0.01%
325
– –
H icon
379
Hyatt Hotels
H
$14.6B
$17.6K ﹤0.01%
144
– –
MGRM
380
DELISTED
Monogram Orthopaedics
MGRM
$17.6K ﹤0.01%
6,000
– –
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.6K ﹤0.01%
747
– –
FITB
382
Fifth Third Bancorp
FITB
$48.3B
$17.6K ﹤0.01%
448
-57
-11% -$2.4K
MET icon
383
MetLife
MET
$61.9B
$17.3K ﹤0.01%
216
– –
QDEL icon
384
QuidelOrtho
QDEL
$761M
$17.2K ﹤0.01%
493
– –
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.2K ﹤0.01%
425
– –
GNTX icon
386
Gentex
GNTX
$4.73B
$16.9K ﹤0.01%
727
– –
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$16.6K ﹤0.01%
649
– –
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$16.2K ﹤0.01%
168
-764
-82% -$79.4K
EDOG icon
389
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$16.2K ﹤0.01%
770
– –
NRG icon
390
NRG Energy
NRG
$22.3B
$15.9K ﹤0.01%
167
– –
AMT icon
391
American Tower
AMT
$81.8B
$15.9K ﹤0.01%
73
– –
TEL icon
392
TE Connectivity
TEL
$59.8B
$15.8K ﹤0.01%
112
-5
-4% -$740
TROW icon
393
T. Rowe Price
TROW
$21.9B
$15.8K ﹤0.01%
172
– –
NPV icon
394
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$15.5K ﹤0.01%
1,300
– –
BIZD icon
395
VanEck BDC Income ETF
BIZD
$1.65B
$15.4K ﹤0.01%
917
– –
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$15.3K ﹤0.01%
376
-125
-25% -$5.18K
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.79B
$15.3K ﹤0.01%
740
– –
GPC icon
398
Genuine Parts
GPC
$18B
$14.8K ﹤0.01%
124
– –
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$790M
$14.6K ﹤0.01%
773
– –
O icon
400
Realty Income
O
$54.2B
$14.5K ﹤0.01%
250
– –
14 15
16
17 18

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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.