We are live on ! Find out more
SL

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
TG icon
551
Tredegar Corp
TG
$265M
$3.32K ﹤0.01%
456
– –
TTE icon
552
TotalEnergies
TTE
$195B
$3.3K ﹤0.01%
51
– –
URI icon
553
United Rentals
URI
$67.2B
$3.24K ﹤0.01%
4
– –
ASRV icon
554
AmeriServ Financial
ASRV
$77.5M
$3.15K ﹤0.01%
1,209
– –
TDC icon
555
Teradata
TDC
$2.92B
$3.13K ﹤0.01%
103
– –
OKTA icon
556
Okta
OKTA
$24.7B
$3.12K ﹤0.01%
+42
New +$3.67K
RGR icon
557
Sturm, Ruger & Co
RGR
$594M
$3.04K ﹤0.01%
73
– –
APA icon
558
APA Corp
APA
$13.2B
$3.03K ﹤0.01%
124
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.13B
$3.03K ﹤0.01%
73
– –
ADI icon
560
Analog Devices
ADI
$179B
$2.99K ﹤0.01%
13
– –
DXCM icon
561
DexCom
DXCM
$31.5B
$2.95K ﹤0.01%
+44
New +$3.61K
HIT
562
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.92K ﹤0.01%
55
+44
+400% +$2.33K
YUMC icon
563
Yum China
YUMC
$16.5B
$2.88K ﹤0.01%
64
-3
-4% -$100
TFII icon
564
TFI International
TFII
$11.1B
$2.88K ﹤0.01%
21
– –
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.87K ﹤0.01%
16
– –
BRBS icon
566
Blue Ridge Bankshares
BRBS
$315M
$2.84K ﹤0.01%
1,013
– –
DGX icon
567
Quest Diagnostics
DGX
$25.7B
$2.79K ﹤0.01%
18
-18
-50% -$2.69K
PEG icon
568
Public Service Enterprise Group
PEG
$38.2B
$2.68K ﹤0.01%
30
– –
TDK
569
DELISTED
TDK CORP AMER DEP SH
TDK
$2.67K ﹤0.01%
42
– –
BABA icon
570
Alibaba
BABA
$293B
$2.65K ﹤0.01%
25
– –
ALLE icon
571
Allegion
ALLE
$13.4B
$2.62K ﹤0.01%
18
– –
EWQ icon
572
iShares MSCI France ETF
EWQ
$335M
$2.59K ﹤0.01%
64
– –
EWT icon
573
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.59K ﹤0.01%
48
– –
ESGR
574
DELISTED
Enstar Group
ESGR
$2.57K ﹤0.01%
8
– –
USB icon
575
US Bancorp
USB
$98.2B
$2.56K ﹤0.01%
56
– –
21 22
23
24 25

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.