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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
-0.09%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$38M
Cap. Flow
-$34.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
47
Reduced
283
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$359K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
626
Honda
HMC
$39.1B
$971 ﹤0.01%
+34
New +$961
HDB icon
627
HDFC Bank
HDB
$123B
$958 ﹤0.01%
30
– –
PTON icon
628
Peloton Interactive
PTON
$2.77B
$948 ﹤0.01%
109
– –
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$883 ﹤0.01%
11
– –
USB icon
630
US Bancorp
USB
$98.2B
$861 ﹤0.01%
18
-38
-68% -$1.87K
MAT icon
631
Mattel
MAT
$4.38B
$833 ﹤0.01%
47
– –
REZI icon
632
Resideo Technologies
REZI
$5.19B
$784 ﹤0.01%
34
-4
-11% -$94
ALL icon
633
Allstate
ALL
$68B
$771 ﹤0.01%
4
– –
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$768 ﹤0.01%
17
– –
APTV icon
635
Aptiv
APTV
$12B
$726 ﹤0.01%
12
-134
-92% -$8.2K
USD icon
636
ProShares Ultra Semiconductors
USD
$2.44B
$651 ﹤0.01%
+20
New +$664
HAUZ icon
637
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$633 ﹤0.01%
+32
New +$687
EBND icon
638
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$605 ﹤0.01%
+31
New +$625
PYPL icon
639
PayPal
PYPL
$48.9B
$597 ﹤0.01%
7
– –
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534 ﹤0.01%
6
– –
FULT icon
641
Fulton Financial
FULT
$4.66B
$521 ﹤0.01%
27
– –
RUN icon
642
Sunrun
RUN
$2.34B
$509 ﹤0.01%
55
– –
COIN icon
643
Coinbase
COIN
$38.6B
$497 ﹤0.01%
2
– –
TQQQ icon
644
ProShares UltraPro QQQ
TQQQ
$32.1B
$401 ﹤0.01%
10
– –
TRST
645
Trustco Bank Corp NY
TRST
$970M
$400 ﹤0.01%
12
– –
ZIMV
646
DELISTED
ZimVie
ZIMV
$377 ﹤0.01%
27
-1
-4% -$14
ONC
647
BeOne Medicines Ltd
ONC
$32.8B
$369 ﹤0.01%
2
– –
STM icon
648
STMicroelectronics
STM
$46.7B
$350 ﹤0.01%
14
-24
-63% -$637
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$332 ﹤0.01%
2
– –
KPN
650
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$328 ﹤0.01%
91
-2
-2% -$7
24 25
26
27 28

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q4 2024 Portfolio in Review

As of Q4 2024, Salomon & Ludwin held 754 positions worth $944M, down 3.9% from $982M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salomon & Ludwin withdrew a net $34.9M in Q4 2024, closing 34 positions and reducing 283 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Salomon & Ludwin opened a new position in Sprott Physical Gold worth $65.5K.

  • Salomon & Ludwin's largest Q4 2024 buy was Sprott Physical Gold: 3,250 shares worth $65.5K.
  • Salomon & Ludwin added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Salomon & Ludwin's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.36M.
  • Salomon & Ludwin fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $536K.
  • Salomon & Ludwin's ten largest holdings make up 47% of its $944M portfolio in Q4 2024.
  • Salomon & Ludwin opened 20 new positions and closed 34 in Q4 2024.
  • Salomon & Ludwin's portfolio value fell 3.9% quarter-over-quarter to $944M.

Based on Salomon & Ludwin's 13F filing for Q4 2024, filed 30 Jan 2025.