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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.59%
2 Technology 5.03%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.11%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
651
Canopy Growth
CGC
$397M
$285 ﹤0.01%
104
– –
NTES icon
652
NetEase
NTES
$74.7B
$268 ﹤0.01%
3
– –
HOOD icon
653
Robinhood
HOOD
$98.7B
$261 ﹤0.01%
7
– –
BHF icon
654
Brighthouse Financial
BHF
$2.84B
$240 ﹤0.01%
5
– –
ASIX icon
655
AdvanSix
ASIX
$453M
$228 ﹤0.01%
8
– –
SJM icon
656
J.M. Smucker
SJM
$13.2B
$220 ﹤0.01%
2
-100
-98% -$11.5K
LUMN icon
657
Lumen
LUMN
$6.68B
$202 ﹤0.01%
38
– –
GTX icon
658
Garrett Motion
GTX
$4.9B
$181 ﹤0.01%
20
-2
-9% -$17
NLOP
659
Net Lease Office Properties
NLOP
$157M
$156 ﹤0.01%
5
– –
RIOT icon
660
Riot Platforms
RIOT
$8.21B
$133 ﹤0.01%
13
– –
ACCO icon
661
Acco Brands
ACCO
$402M
$131 ﹤0.01%
25
– –
LILAK icon
662
Liberty Latin America Class C
LILAK
$1.68B
$82 ﹤0.01%
14
– –
ADNT icon
663
Adient
ADNT
$1.42B
$69 ﹤0.01%
4
– –
SNAP icon
664
Snap
SNAP
$9.56B
$65 ﹤0.01%
6
– –
UNIT
665
Uniti Group
UNIT
$2.34B
$61 ﹤0.01%
11
– –
NKTR icon
666
Nektar Therapeutics
NKTR
$2.33B
$43 ﹤0.01%
3
– –
ONL
667
Orion Office REIT
ONL
$139M
$37 ﹤0.01%
10
– –
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$37 ﹤0.01%
1
– –
PXH icon
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$20 ﹤0.01%
+1
New +$21
ACB
670
Aurora Cannabis
ACB
$244M
$17 ﹤0.01%
4
– –
NUW icon
671
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$14 ﹤0.01%
1
– –
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
3
– –
ABNB icon
673
Airbnb
ABNB
$97.8B
– –
-2
Closed -$254
AMX icon
674
America Movil
AMX
$68.9B
– –
-17
Closed -$278
AWK icon
675
American Water Works
AWK
$27.5B
– –
-64
Closed -$9.36K
25 26
27
28 29

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ELFC
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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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.