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SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
89.97%
Holding
45
New
5
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$229K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Financials 6.66%
3 Technology 5.31%
4 Communication Services 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$83.4M 28.18%
187,118
-4,292
-2% -$1.81M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.8B
$48M 16.21%
618,368
+9,492
+2% +$698K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$47.6M 16.07%
1,002,869
+27,616
+3% +$1.32M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.6B
$20.7M 7%
845,863
+11,169
+1% +$272K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 6.29%
54,602
-879
-2% -$287K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.3M 4.16%
55,918
+10,651
+24% +$2.22M
AAPL icon
7
Apple
AAPL
$4.67T
$11.2M 3.8%
57,946
+136
+0.2% +$23.7K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$9.03M 3.05%
340,247
+46,615
+16% +$1.18M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.63M 2.92%
88,197
-1,614
-2% -$149K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$6.79M 2.3%
+52,734
New +$6.61M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$6.53M 2.21%
+121,216
New +$6.69M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.48M 1.18%
10,233
-168
-2% -$52.7K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.03M 1.02%
140,888
-210,807
-60% -$4.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 0.57%
14,125
+25
+0.2% +$2.88K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.47%
11,595
+25
+0.2% +$2.89K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.31M 0.44%
5,013
+450
+10% +$90K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$1.29M 0.44%
35,392
-683
-2% -$25.6K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.29M 0.43%
9,870
– –
V icon
19
Visa
V
$700B
$1.1M 0.37%
4,628
+9
+0.2% +$2.06K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$883M
$887K 0.3%
21,668
-5,573
-20% -$229K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$497K 0.17%
3,003
+71
+2% +$11.5K
ED icon
22
Consolidated Edison
ED
$39.7B
$480K 0.16%
5,305
+46
+0.9% +$4.4K
CSCO icon
23
Cisco
CSCO
$431B
$458K 0.15%
8,848
+62
+0.7% +$3.05K
MAR icon
24
Marriott International
MAR
$87.8B
$438K 0.15%
2,384
+7
+0.3% +$1.21K
PFE icon
25
Pfizer
PFE
$162B
$424K 0.14%
11,551
+677
+6% +$26.4K
1
2

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Satovsky Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Satovsky Asset Management held 45 positions worth $296M, up 10% from $269M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management deployed $12.4M of net new capital in Q2 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 121,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $4.46M trimmed.

  • Satovsky Asset Management's largest Q2 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 121,216 shares worth $6.53M.
  • Satovsky Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.22M increase.
  • Satovsky Asset Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.46M.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q2 2023, selling an estimated $227K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $296M portfolio in Q2 2023.
  • Satovsky Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Satovsky Asset Management's portfolio value rose 10% quarter-over-quarter to $296M.

Based on Satovsky Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.