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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
+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
ONC
651
BeOne Medicines Ltd
ONC
$32.8B
$449 ﹤0.01%
2
– –
ZIMV
652
DELISTED
ZimVie
ZIMV
$444 ﹤0.01%
28
– –
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.71B
$404 ﹤0.01%
3
– –
TRST
654
Trustco Bank Corp NY
TRST
$970M
$397 ﹤0.01%
12
– –
DASTY
655
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$397 ﹤0.01%
10
– –
KPN
656
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$379 ﹤0.01%
93
– –
BHP icon
657
BHP
BHP
$215B
$373 ﹤0.01%
6
– –
TQQQ icon
658
ProShares UltraPro QQQ
TQQQ
$32.1B
$365 ﹤0.01%
10
– –
COIN icon
659
Coinbase
COIN
$38.6B
$356 ﹤0.01%
2
– –
SCHF icon
660
Schwab International Equity ETF
SCHF
$66.6B
$329 ﹤0.01%
16
– –
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$315 ﹤0.01%
2
– –
NTES icon
662
NetEase
NTES
$85.3B
$281 ﹤0.01%
3
– –
AMX icon
663
America Movil
AMX
$76.1B
$278 ﹤0.01%
17
– –
LUMN icon
664
Lumen
LUMN
$6.57B
$270 ﹤0.01%
38
– –
ABNB icon
665
Airbnb
ABNB
$89.9B
$254 ﹤0.01%
2
– –
ASIX icon
666
AdvanSix
ASIX
$541M
$243 ﹤0.01%
8
– –
BHF icon
667
Brighthouse Financial
BHF
$3.56B
$225 ﹤0.01%
5
– –
GTX icon
668
Garrett Motion
GTX
$5.81B
$180 ﹤0.01%
22
+2
+10% +$17
SCHE icon
669
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$175 ﹤0.01%
6
– –
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$170 ﹤0.01%
19
– –
HOOD icon
671
Robinhood
HOOD
$77.8B
$164 ﹤0.01%
7
– –
NLOP
672
Net Lease Office Properties
NLOP
$173M
$153 ﹤0.01%
5
– –
ACCO icon
673
Acco Brands
ACCO
$389M
$137 ﹤0.01%
25
– –
LILAK icon
674
Liberty Latin America Class C
LILAK
$1.63B
$123 ﹤0.01%
14
– –
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$114 ﹤0.01%
3
– –
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
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.