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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AAPL icon
Apple
AAPL
+$3.46M
3
ADBE icon
Adobe
ADBE
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
TSM icon
TSMC
TSM
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.35%
3 Financials 12.48%
4 Consumer Discretionary 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$3.91M 2.33%
+18,577
New +$3.46M
PWR icon
27
Quanta Services
PWR
$102B
$3.41M 2.03%
13,436
-2,106
-14% -$558K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.37M 2%
30,000
-4,650
-13% -$511K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$3.35M 1.99%
75,625
+516
+0.7% +$24.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 1.66%
36,105
+1,160
+3% +$89.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.91M 1.13%
23,860
+890
+4% +$70.7K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$980K 0.58%
1,943
-12
-0.6% -$5.83K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.2B
$967K 0.57%
37,200
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.57%
1,929
-31
-2% -$14.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$927K 0.55%
5,053
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.58B
$839K 0.5%
11,305
+320
+3% +$23.7K
CVX icon
37
Chevron
CVX
$386B
$714K 0.42%
4,566
-717
-14% -$114K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$662K 0.39%
15,135
+300
+2% +$12.9K
LHX icon
39
L3Harris
LHX
$54.1B
$618K 0.37%
2,752
-276
-9% -$59.6K
BABA icon
40
Alibaba
BABA
$300B
$603K 0.36%
8,375
+641
+8% +$49.1K
NKE icon
41
Nike
NKE
$60.1B
$562K 0.33%
7,456
+1,474
+25% +$137K
NOC icon
42
Northrop Grumman
NOC
$82B
$534K 0.32%
1,225
+25
+2% +$11.4K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$530K 0.32%
11,670
+5,025
+76% +$226K
INTU icon
44
Intuit
INTU
$91.6B
$519K 0.31%
790
– –
DIS icon
45
Walt Disney
DIS
$178B
$480K 0.29%
4,832
+485
+11% +$52.2K
PANW icon
46
Palo Alto Networks
PANW
$315B
$468K 0.28%
2,760
-658
-19% -$98.4K
MPC icon
47
Marathon Petroleum
MPC
$97.8B
$434K 0.26%
2,500
– –
EL icon
48
Estee Lauder
EL
$31.7B
$424K 0.25%
3,986
+302
+8% +$39.6K
AMT icon
49
American Tower
AMT
$79.4B
$411K 0.24%
2,115
– –
ABT icon
50
Abbott
ABT
$192B
$407K 0.24%
3,916
+55
+1% +$5.83K
1
2
3 4

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Saranac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Saranac Partners held 84 positions worth $168M, up 2.8% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saranac Partners's Q2 2024 filing shows 2 new, 20 increased, 31 reduced and 9 closed positions. Its largest new stake was Apple: 18,577 shares worth $3.91M. The largest sale was M&T Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q2 2024 buy was Apple: 18,577 shares worth $3.91M.
  • Saranac Partners added most to JPMorgan Chase in Q2 2024, an estimated $4.51M increase.
  • Saranac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Saranac Partners fully exited M&T Bank in Q2 2024, selling an estimated $2.82M.
  • Saranac Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2024.
  • Saranac Partners opened 2 new positions and closed 9 in Q2 2024.
  • Saranac Partners's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Saranac Partners's 13F filing for Q2 2024, filed 2 Feb 2026.