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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
+10.55%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
Cap. Flow
-$355K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$277K
2
NVDA icon
NVIDIA
NVDA
+$267K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
MPC icon
Marathon Petroleum
MPC
+$176K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$493K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
4
PNC icon
PNC Financial Services
PNC
+$93.7K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$92.7K

Sector Composition

Rank Sector Weight
1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$86.2M 37.23%
591,442
+3
+0% +$406
AME icon
2
Ametek
AME
$55.4B
$45.1M 19.49%
246,596
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 4.88%
222,409
-708
-0.3% -$35.8K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.36M 4.04%
396,773
-4,004
-1% -$92.7K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$8M 3.46%
285,807
-1,625
-0.6% -$43.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.27M 3.14%
287,190
-582
-0.2% -$14K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.62M 2.43%
271,467
-5,928
-2% -$117K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.47M 2.37%
51,408
-344
-0.7% -$34.2K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.39M 2.33%
64,496
-515
-0.8% -$41.6K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.6M 1.99%
51,154
-785
-2% -$67.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$4.24M 1.83%
53,144
+648
+1% +$49.6K
KOP icon
12
Koppers
KOP
$926M
$4.05M 1.75%
73,377
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.09%
22,897
+287
+1% +$30.5K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.5M 1.08%
59,084
+522
+0.9% +$21.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.16M 0.93%
92,976
+12,512
+16% +$277K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.15M 0.93%
11,292
-392
-3% -$72.4K
MSFT icon
17
Microsoft
MSFT
$3.36T
$1.76M 0.76%
4,189
– –
AAPL icon
18
Apple
AAPL
$4.45T
$1.76M 0.76%
10,247
-49
-0.5% -$8.91K
PNQI icon
19
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.68M 0.72%
42,032
-1,766
-4% -$67.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.51M 0.65%
6,614
-100
-1% -$21.5K
HD icon
21
Home Depot
HD
$330B
$1.3M 0.56%
3,385
+1
+0% +$365
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.27M 0.55%
19,264
-1,029
-5% -$65.6K
ABFL
23
Abacus FCF Leaders ETF
ABFL
$519M
$1.27M 0.55%
20,878
-474
-2% -$27.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.39%
4,935
+17
+0.3% +$2.99K
PFE icon
25
Pfizer
PFE
$142B
$868K 0.38%
31,284
+30
+0.1% +$832
1
2 3

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Santori & Peters Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Santori & Peters Inc held 62 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q1 2024 filing shows 4 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,680 shares worth $333K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2024 buy was NVIDIA: 3,680 shares worth $333K.
  • Santori & Peters Inc added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $277K increase.
  • Santori & Peters Inc's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $117K.
  • Santori & Peters Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $493K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $231M portfolio in Q1 2024.
  • Santori & Peters Inc opened 4 new positions and closed 2 in Q1 2024.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Santori & Peters Inc's 13F filing for Q1 2024, filed 19 Apr 2024.