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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
+7.17%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$204M
Cap. Flow
+$33.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
186
Reduced
178
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.44M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.34M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$3.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 4.82%
3 Healthcare 2.54%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
751
DELISTED
Liberty Broadband Class C
LBRDK
$687 ﹤0.01%
12
– –
SCHH icon
752
Schwab US REIT ETF
SCHH
$11B
$650 ﹤0.01%
32
– –
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$624 ﹤0.01%
45
– –
RIVN icon
754
Rivian
RIVN
$22.3B
$613 ﹤0.01%
56
+15
+37% +$216
HR icon
755
Healthcare Realty
HR
$6.31B
$608 ﹤0.01%
43
– –
GTX icon
756
Garrett Motion
GTX
$4.9B
$596 ﹤0.01%
60
– –
VBFC
757
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$557 ﹤0.01%
13
– –
COIN icon
758
Coinbase
COIN
$45.9B
$530 ﹤0.01%
2
– –
FCEL icon
759
FuelCell Energy
FCEL
$1.42B
$527 ﹤0.01%
15
– –
ZIMV
760
DELISTED
ZimVie
ZIMV
$478 ﹤0.01%
29
– –
PYPL icon
761
PayPal
PYPL
$45.3B
$469 ﹤0.01%
7
-300
-98% -$18.4K
PTON icon
762
Peloton Interactive
PTON
$2.15B
$467 ﹤0.01%
109
– –
DASTY
763
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$443 ﹤0.01%
+10
New +$443
FULT icon
764
Fulton Financial
FULT
$4.47B
$429 ﹤0.01%
27
– –
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
$412 ﹤0.01%
19
-250
-93% -$5.55K
KPN
766
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$345 ﹤0.01%
+93
New +$345
AA icon
767
Alcoa
AA
$12.4B
$338 ﹤0.01%
10
– –
TRST
768
Trustco Bank Corp NY
TRST
$958M
$338 ﹤0.01%
12
– –
ABNB icon
769
Airbnb
ABNB
$97.8B
$330 ﹤0.01%
2
– –
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$328 ﹤0.01%
10
– –
ONC
771
BeOne Medicines Ltd
ONC
$40B
$313 ﹤0.01%
+2
New +$322
SCHF icon
772
Schwab International Equity ETF
SCHF
$69B
$312 ﹤0.01%
16
– –
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.56B
$311 ﹤0.01%
3
-4
-57% -$382
NTES icon
774
NetEase
NTES
$74.7B
$310 ﹤0.01%
+3
New +$307
TQQQ icon
775
ProShares UltraPro QQQ
TQQQ
$35.8B
$309 ﹤0.01%
+10
New +$284
29 30
31
32 33

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Salomon & Ludwin held 903 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q1 2024 filing shows 137 new, 186 increased, 178 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 144,683 shares worth $7.35M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Salomon & Ludwin's largest Q1 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 144,683 shares worth $7.35M.
  • Salomon & Ludwin added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.44M increase.
  • Salomon & Ludwin's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.11M.
  • Salomon & Ludwin fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $544K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2024.
  • Salomon & Ludwin opened 137 new positions and closed 50 in Q1 2024.
  • Salomon & Ludwin's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Salomon & Ludwin's 13F filing for Q1 2024, filed 2 May 2024.