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Santori & Peters Inc Portfolio holdings
AUM
$355M
1-Year Est. Return
27.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.62M
(+1.1%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.34M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$329K |
| 3 |
Wabtec
WAB
|
+$297K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$217K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$259K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$227K |
| 3 |
Johnson & Johnson
JNJ
|
+$221K |
| 4 |
Marathon Petroleum
MPC
|
+$208K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.81% |
| 2 | Technology | 2.01% |
| 3 | Materials | 1.22% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $236K | 0.1% |
5,719
-310
| -5% | -$12.5K |
|
52
Procter & Gamble
PG
$339B
| $236K | 0.1% |
1,430
-91
| -6% | -$14.9K |
|
53
AT&T
T
$163B
| $235K | 0.1% |
12,293
-76
| -0.6% | -$1.32K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $234K | 0.1% |
+1,277
| New | +$217K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.1% |
463
+12
| +3% | +$5.83K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $229K | 0.1% |
563
-109
| -16% | -$44.5K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $218K | 0.09% |
4,003
+108
| +3% | +$5.99K |
|
|
58
Invesco QQQ Trust
QQQ
$481B
| $211K | 0.09% |
+441
| New | +$198K |
|
|
59
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-5,180
| Closed | -$259K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,664
| Closed | -$204K |
|
|
61
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-4,541
| Closed | -$227K |
|
62
Intel
INTC
$513B
| – | – |
-4,621
| Closed | -$204K |
|
|
63
Johnson & Johnson
JNJ
$625B
| – | – |
-1,398
| Closed | -$221K |
|
|
64
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,031
| Closed | -$208K |
|
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Santori & Peters Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Santori & Peters Inc held 64 positions worth $234M, up 1.1% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Santori & Peters Inc's Q2 2024 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M. The largest sale was ARK Innovation ETF, an estimated $259K.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Materials.
- Santori & Peters Inc's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M.
- Santori & Peters Inc added most to Wabtec in Q2 2024, an estimated $297K increase.
- Santori & Peters Inc's biggest Q2 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $174K.
- Santori & Peters Inc fully exited ARK Innovation ETF in Q2 2024, selling an estimated $259K.
- Santori & Peters Inc's ten largest holdings make up 82% of its $234M portfolio in Q2 2024.
- Santori & Peters Inc opened 4 new positions and closed 6 in Q2 2024.
- Santori & Peters Inc's portfolio value rose 1.1% quarter-over-quarter to $234M.
Based on Santori & Peters Inc's 13F filing for Q2 2024, filed 22 Jul 2024.