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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
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.64B
$415K 0.17%
5,395
-495
-8% -$38.4K
TSLA icon
77
Tesla
TSLA
$1.18T
$414K 0.17%
1,599
+216
+16% +$72K
CRM icon
78
Salesforce
CRM
$154B
$413K 0.17%
1,539
+90
+6% +$28K
ABBV icon
79
AbbVie
ABBV
$465B
$394K 0.16%
1,879
+287
+18% +$55.8K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$385K 0.15%
6,535
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$385K 0.15%
6,348
-59
-0.9% -$3.56K
CVX icon
82
Chevron
CVX
$382B
$383K 0.15%
2,290
-20
-0.9% -$3.13K
SPOT icon
83
Spotify
SPOT
$108B
$375K 0.15%
681
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$371K 0.15%
1,288
– –
AXP icon
85
American Express
AXP
$224B
$364K 0.15%
1,353
-47
-3% -$13.9K
PGR icon
86
Progressive
PGR
$128B
$360K 0.14%
1,271
+84
+7% +$22K
TJX icon
87
TJX Companies
TJX
$179B
$358K 0.14%
2,938
-526
-15% -$63.9K
ORCL icon
88
Oracle
ORCL
$339B
$357K 0.14%
2,557
-55
-2% -$8.95K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$355K 0.14%
2,750
+1
+0% +$131
AMAT icon
90
Applied Materials
AMAT
$347B
$350K 0.14%
2,414
+31
+1% +$5.21K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$347K 0.14%
8,514
+76
+0.9% +$3.35K
CTSH icon
92
Cognizant
CTSH
$26.5B
$331K 0.13%
4,323
-13
-0.3% -$1.06K
EMR icon
93
Emerson Electric
EMR
$81.6B
$326K 0.13%
2,975
+60
+2% +$7.23K
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$321K 0.13%
26,217
-170
-0.6% -$2.18K
YUM icon
95
Yum! Brands
YUM
$41.9B
$316K 0.13%
2,006
+28
+1% +$4.03K
NOW icon
96
ServiceNow
NOW
$120B
$314K 0.13%
1,970
-30
-2% -$5.78K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$299K 0.12%
1,419
– –
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$293K 0.12%
4,065
+323
+9% +$26.3K
STZ icon
99
Constellation Brands
STZ
$22.5B
$289K 0.12%
1,572
+37
+2% +$6.72K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$285K 0.11%
3,426
+2
+0.1% +$180
2 3
4
5 6

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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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.