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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$50.5M
Cap. Flow
+$50.9M
Cap. Flow %
8.98%
Top 10 Hldgs %
82.48%
Holding
75
New
3
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$528K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$409K
4
AMZN icon
Amazon
AMZN
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$99M 17.47%
151,512
-1,797
-1% -$1.23M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$85.4M 15.07%
1,709,627
+53,759
+3% +$2.67M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$68.5M 12.09%
619,938
+102
+0% +$11.2K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.15B
$55.2M 9.75%
1,713,676
-12,320
-0.7% -$409K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.2M 8.51%
1,311,703
+39,505
+3% +$1.52M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$28.6M 5.05%
89,121
+5,863
+7% +$1.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 3.98%
47,099
+371
+0.8% +$182K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.7B
$21.6M 3.81%
641,157
+631,709
+6,686% +$22M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.5B
$21.5M 3.8%
215,718
+212,220
+6,067% +$21.7M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.38B
$16.7M 2.94%
314,060
-9,812
-3% -$528K
AAPL icon
11
Apple
AAPL
$4.8T
$13.6M 2.4%
53,461
-284
-0.5% -$73.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$11.4M 2.02%
80,160
-1,251
-2% -$186K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$11.1M 1.96%
61,023
+43
+0.1% +$6.48K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$10.4M 1.84%
139,713
-2,957
-2% -$209K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.1M 1.79%
428,038
+5,391
+1% +$130K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.25M 0.75%
14,787
+10
+0.1% +$3.14K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.6M 0.63%
9,714
+29
+0.3% +$12.1K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.9B
$3.56M 0.63%
47,591
+30,156
+173% +$2.28M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3.44M 0.61%
11,988
+8
+0.1% +$2.51K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$2.69M 0.48%
30,559
-89
-0.3% -$8.16K
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$442M
$1.74M 0.31%
16,952
+5,472
+48% +$567K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.57M 0.28%
7,548
-1,466
-16% -$323K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.23M 0.22%
31,579
+15,111
+92% +$604K
V icon
24
Visa
V
$686B
$1.17M 0.21%
3,873
+8
+0.2% +$2.57K
XOM icon
25
ExxonMobil
XOM
$615B
$1.03M 0.18%
6,078
+18
+0.3% +$2.63K
1
2 3

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Satovsky Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Satovsky Asset Management held 75 positions worth $566M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Satovsky Asset Management deployed $50.9M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.23M trimmed.

  • Satovsky Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.
  • Satovsky Asset Management added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $22M increase.
  • Satovsky Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
  • Satovsky Asset Management fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $287K.
  • Satovsky Asset Management's ten largest holdings make up 82% of its $566M portfolio in Q1 2026.
  • Satovsky Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Satovsky Asset Management's portfolio value rose 9.8% quarter-over-quarter to $566M.

Based on Satovsky Asset Management's 13F filing for Q1 2026, filed 14 May 2026.