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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
+2.68%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.01M
Cap. Flow
+$2.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$295K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$237K
4
GEV icon
GE Vernova
GEV
+$202K
5
AVGO icon
Broadcom
AVGO
+$183K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
KO icon
Coca-Cola
KO
+$204K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.8K
4
MRK icon
Merck
MRK
+$33K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7K

Sector Composition

Rank Sector Weight
1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$114M 43.65%
601,172
+7,871
+1% +$1.52M
AME icon
2
Ametek
AME
$55.6B
$44.3M 16.97%
245,873
+123
+0.1% +$22.4K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.4M 4.36%
224,360
+4,664
+2% +$237K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.82M 3.76%
384,785
+5,664
+1% +$144K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$8.03M 3.08%
268,043
+3,241
+1% +$98.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.56M 2.13%
32,817
+720
+2% +$126K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.48M 2.1%
236,402
-2,566
-1% -$59.8K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.42M 2.07%
51,645
+1,365
+3% +$147K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.67M 1.79%
50,368
+492
+1% +$47.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.11M 1.57%
54,350
+1,393
+3% +$110K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.97M 1.14%
33,458
-51
-0.2% -$4.68K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.95M 1.13%
105,733
+49
+0% +$1.34K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 1.03%
23,439
+404
+2% +$48.3K
KOP icon
14
Koppers
KOP
$937M
$2.49M 0.95%
76,910
– –
AAPL icon
15
Apple
AAPL
$4.43T
$2.24M 0.86%
8,959
+1
+0% +$236
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.05M 0.79%
10,904
+201
+2% +$39.1K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.92M 0.73%
41,043
– –
MSFT icon
18
Microsoft
MSFT
$3.44T
$1.62M 0.62%
3,852
+1
+0% +$426
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.54M 0.59%
6,397
+82
+1% +$20.2K
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.45M 0.56%
33,502
– –
ABFL
21
Abacus FCF Leaders ETF
ABFL
$519M
$1.37M 0.52%
20,548
+23
+0.1% +$1.55K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.35M 0.52%
33,650
+789
+2% +$33.1K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.34M 0.51%
19,084
-114
-0.6% -$8.22K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.33M 0.51%
2,272
-41
-2% -$24.2K
HD icon
25
Home Depot
HD
$331B
$1.33M 0.51%
3,411
+18
+0.5% +$7.35K
1
2 3

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Santori & Peters Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Santori & Peters Inc held 68 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q4 2024 filing shows 3 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K.
  • Santori & Peters Inc added most to Wabtec in Q4 2024, an estimated $1.52M increase.
  • Santori & Peters Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $59.8K.
  • Santori & Peters Inc fully exited Johnson & Johnson in Q4 2024, selling an estimated $211K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $261M portfolio in Q4 2024.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2024.
  • Santori & Peters Inc's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Santori & Peters Inc's 13F filing for Q4 2024, filed 28 Jan 2025.