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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
LIN icon
201
Linde
LIN
$221B
$91.6K 0.01%
192
+24
+14% +$11K
BLK icon
202
Blackrock
BLK
$169B
$91.2K 0.01%
96
-18
-16% -$15.6K
AEE icon
203
Ameren
AEE
$30.3B
$90.2K 0.01%
1,031
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.34B
$88.8K 0.01%
610
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.46B
$87.9K 0.01%
505
-103
-17% -$16.6K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$87.2K 0.01%
2,075
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$87.1K 0.01%
459
– –
BP icon
208
BP
BP
$116B
$86.6K 0.01%
2,760
– –
FDM icon
209
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$83.5K 0.01%
1,303
– –
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.74B
$82.3K 0.01%
1,825
– –
MMM icon
211
3M
MMM
$90.9B
$81.5K 0.01%
596
-413
-41% -$50.6K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$80.4K 0.01%
1,929
-1,067
-36% -$43.1K
VMC icon
213
Vulcan Materials
VMC
$34.8B
$79.6K 0.01%
318
+159
+100% +$39.5K
MCK icon
214
McKesson
MCK
$100B
$79.6K 0.01%
161
-5
-3% -$2.78K
HRL icon
215
Hormel Foods
HRL
$13.8B
$78.8K 0.01%
2,485
– –
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$78.6K 0.01%
300
– –
ELV icon
217
Elevance Health
ELV
$81.5B
$78.5K 0.01%
151
– –
CB icon
218
Chubb
CB
$135B
$77.9K 0.01%
270
+55
+26% +$15.1K
MAR icon
219
Marriott International
MAR
$98.3B
$76.1K 0.01%
306
-98
-24% -$22.8K
CARE icon
220
Carter Bankshares
CARE
$766M
$75.9K 0.01%
4,365
– –
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$74.3K 0.01%
620
– –
ADP icon
222
Automatic Data Processing
ADP
$106B
$73.1K 0.01%
264
+50
+23% +$13.1K
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$72.5K 0.01%
380
– –
DHI icon
224
D.R. Horton
DHI
$40B
$72.1K 0.01%
378
-19
-5% -$3.34K
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$70.1K 0.01%
2,595
-1,439
-36% -$37.3K
7 8
9
10 11

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
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FLAM
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DFCM
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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.