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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.69M
Cap. Flow
+$1.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$697K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.07M
2
RVMD icon
Revolution Medicines
RVMD
+$609K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$764K 0.31%
17,642
– –
V icon
52
Visa
V
$701B
$753K 0.3%
2,149
+165
+8% +$55.8K
HD icon
53
Home Depot
HD
$337B
$719K 0.29%
1,962
+59
+3% +$23K
COST icon
54
Costco
COST
$432B
$715K 0.29%
756
+40
+6% +$39K
PEP icon
55
PepsiCo
PEP
$196B
$710K 0.29%
4,733
+228
+5% +$33.9K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$697K 0.28%
13,739
+1,845
+16% +$93.3K
UL icon
57
Unilever
UL
$142B
$694K 0.28%
10,365
+266
+3% +$17.2K
CB icon
58
Chubb
CB
$140B
$636K 0.26%
2,107
+37
+2% +$10.3K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$633K 0.25%
16,500
– –
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$631K 0.25%
9,303
+664
+8% +$40.9K
DEO icon
61
Diageo
DEO
$49.6B
$629K 0.25%
6,000
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$599K 0.24%
21,100
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$586K 0.24%
6,492
+172
+3% +$17K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$554K 0.22%
5,395
+517
+11% +$57.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$529K 0.21%
6,217
-495
-7% -$44.1K
UNH icon
66
UnitedHealth
UNH
$382B
$489K 0.2%
933
-118
-11% -$60.3K
AMGN icon
67
Amgen
AMGN
$209B
$480K 0.19%
1,540
+197
+15% +$58.2K
GS icon
68
Goldman Sachs
GS
$289B
$467K 0.19%
855
+5
+0.6% +$3.01K
RTX icon
69
RTX Corp
RTX
$290B
$447K 0.18%
3,377
+202
+6% +$25.6K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$446K 0.18%
5,376
-117
-2% -$10.4K
AVGO icon
71
Broadcom
AVGO
$1.76T
$438K 0.18%
2,617
-1,518
-37% -$321K
AON icon
72
Aon
AON
$80.6B
$437K 0.18%
1,094
+90
+9% +$34.5K
CAT icon
73
Caterpillar
CAT
$361B
$436K 0.18%
1,321
-264
-17% -$94K
MA icon
74
Mastercard
MA
$498B
$424K 0.17%
774
+82
+12% +$44.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$417K 0.17%
+5,286
New +$414K
1 2
3
4 5

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Sandy Cove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Cove Advisors held 129 positions worth $249M, down 2.2% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandy Cove Advisors's Q1 2025 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K. The largest sale was Palantir, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K.
  • Sandy Cove Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.6M increase.
  • Sandy Cove Advisors's biggest Q1 2025 reduction was Revolution Medicines, cutting an estimated $609K.
  • Sandy Cove Advisors fully exited Palantir in Q1 2025, selling an estimated $2.07M.
  • Sandy Cove Advisors's ten largest holdings make up 57% of its $249M portfolio in Q1 2025.
  • Sandy Cove Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Sandy Cove Advisors's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Sandy Cove Advisors's 13F filing for Q1 2025, filed 12 May 2025.