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
RIOT icon
676
Riot Platforms
RIOT
$7.63B
$96 ﹤0.01%
13
– –
ADNT icon
677
Adient
ADNT
$1.65B
$90 ﹤0.01%
4
– –
SNAP icon
678
Snap
SNAP
$7.89B
$64 ﹤0.01%
6
– –
UNIT
679
Uniti Group
UNIT
$2.36B
$62 ﹤0.01%
11
– –
NKTR icon
680
Nektar Therapeutics
NKTR
$2.39B
$60 ﹤0.01%
3
– –
ONL
681
Orion Office REIT
ONL
$150M
$40 ﹤0.01%
10
– –
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$39 ﹤0.01%
1
– –
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$38 ﹤0.01%
1
– –
ACB
684
Aurora Cannabis
ACB
$173M
$24 ﹤0.01%
4
– –
NUW icon
685
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
NKLA
686
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
3
– –
ANET icon
687
Arista Networks
ANET
$227B
– –
-368
Closed -$32.2K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-1,234
Closed -$89.9K
CP icon
689
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,323
Closed -$183K
CRM icon
690
Salesforce
CRM
$151B
– –
-12
Closed -$3.08K
IP icon
691
International Paper
IP
$21.6B
– –
-37
Closed -$1.6K
IXJ icon
692
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,117
Closed -$382K
KXI icon
693
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,270
Closed -$197K
TCPC icon
694
BlackRock TCP Capital
TCPC
$273M
– –
-90
Closed -$972
WEN icon
695
Wendy's
WEN
$1.4B
– –
-310
Closed -$5.26K
ARTY
696
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-981
Closed -$32.6K
FSD
697
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-452
Closed -$5.58K
FRC
698
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
KGJI
699
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
24 25 26 27
28

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.