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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
CMS icon
626
CMS Energy
CMS
$22.6B
$1.27K ﹤0.01%
18
– –
ENR icon
627
Energizer
ENR
$1.44B
$1.24K ﹤0.01%
39
– –
GNW icon
628
Genworth Financial
GNW
$3.76B
$1.23K ﹤0.01%
179
– –
KTB icon
629
Kontoor Brands
KTB
$4.63B
$1.15K ﹤0.01%
+14
New +$999
FCPT icon
630
Four Corners Property Trust
FCPT
$2.81B
$1.14K ﹤0.01%
39
– –
STM icon
631
STMicroelectronics
STM
$46.7B
$1.13K ﹤0.01%
38
– –
DXC icon
632
DXC Technology
DXC
$1.82B
$1.1K ﹤0.01%
53
– –
ES icon
633
Eversource Energy
ES
$26.9B
$1.09K ﹤0.01%
16
– –
RUN icon
634
Sunrun
RUN
$2.34B
$993 ﹤0.01%
55
– –
VBFC
635
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$991 ﹤0.01%
13
– –
HDB icon
636
HDFC Bank
HDB
$123B
$938 ﹤0.01%
30
– –
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$921 ﹤0.01%
11
– –
MAT icon
638
Mattel
MAT
$4.38B
$895 ﹤0.01%
47
-2,702
-98% -$49.8K
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$801 ﹤0.01%
17
– –
REZI icon
640
Resideo Technologies
REZI
$5.19B
$765 ﹤0.01%
38
-7
-16% -$139
ALL icon
641
Allstate
ALL
$68B
$759 ﹤0.01%
4
-415
-99% -$73.7K
GMAB icon
642
Genmab
GMAB
$17.7B
$756 ﹤0.01%
31
– –
NTT
643
DELISTED
Nippon Telegraph & Telephone
NTT
$742 ﹤0.01%
29
– –
SCHH icon
644
Schwab US REIT ETF
SCHH
$11.5B
$741 ﹤0.01%
32
– –
VNT icon
645
Vontier
VNT
$4.52B
$675 ﹤0.01%
20
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561 ﹤0.01%
6
– –
PYPL icon
647
PayPal
PYPL
$48.9B
$546 ﹤0.01%
7
– –
PTON icon
648
Peloton Interactive
PTON
$2.77B
$510 ﹤0.01%
109
– –
CGC
649
Canopy Growth
CGC
$387M
$501 ﹤0.01%
104
– –
FULT icon
650
Fulton Financial
FULT
$4.66B
$490 ﹤0.01%
27
– –
24 25
26
27 28

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C
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CNC
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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.