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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.8M
Cap. Flow
+$8.95M
Cap. Flow %
4.52%
Top 10 Hldgs %
19.12%
Holding
284
New
27
Increased
128
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$690K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$888K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$728K
4
SJB icon
ProShares Short High Yield
SJB
+$619K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$599K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.82%
3 Healthcare 7%
4 Real Estate 6.87%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.28M 4.18%
43,017
+208
+0.5% +$38.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.84M 2.44%
10,178
+2,285
+29% +$1.02M
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.34M 2.19%
11,550
+284
+3% +$101K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.04M 2.04%
138,072
+5,669
+4% +$153K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.05M 1.54%
152,556
-38,063
-20% -$728K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.86M 1.44%
41,199
-230
-0.6% -$15.2K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 1.4%
25,855
-2,886
-10% -$302K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.31%
7,294
+29
+0.4% +$10.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.54M 1.28%
24,103
+121
+0.5% +$11.9K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.53M 1.28%
14,421
-285
-2% -$46.8K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.32M 1.17%
46,848
+279
+0.6% +$13.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.32M 1.17%
43,050
+808
+2% +$41K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$2.31M 1.17%
5,642
-767
-12% -$291K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 1.16%
48,349
-3,105
-6% -$145K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 1.16%
27,983
+424
+2% +$34.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.23M 1.13%
28,704
+356
+1% +$25.3K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$2.14M 1.08%
81,204
+6,049
+8% +$161K
MPLX icon
18
MPLX
MPLX
$58.6B
$2.1M 1.06%
57,227
-771
-1% -$27.7K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.82M 0.92%
11,609
+52
+0.4% +$7.97K
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.81M 0.91%
3,102
-54
-2% -$31.5K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.8M 0.91%
43,585
-961
-2% -$38.6K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.79M 0.9%
42,146
-1,128
-3% -$46.1K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.78M 0.9%
37,857
-1,594
-4% -$74.2K
TSLA icon
24
Tesla
TSLA
$1.18T
$1.77M 0.89%
7,117
+262
+4% +$62.3K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.66M 0.84%
33,470
-870
-3% -$40.3K
1
2 3 4 5

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Samalin Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Samalin Investment Counsel held 284 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $8.95M of net new capital in Q4 2023, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $728K trimmed.

  • Samalin Investment Counsel's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 18,427 shares worth $1.49M.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.02M increase.
  • Samalin Investment Counsel's biggest Q4 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $728K.
  • Samalin Investment Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $198M portfolio in Q4 2023.
  • Samalin Investment Counsel opened 27 new positions and closed 12 in Q4 2023.
  • Samalin Investment Counsel's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.