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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
+9.03%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26.1M
Cap. Flow
+$351K
Cap. Flow %
0.11%
Top 10 Hldgs %
89.75%
Holding
48
New
7
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$588K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$459K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
AAPL icon
Apple
AAPL
+$102K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Financials 6.48%
3 Technology 5.07%
4 Communication Services 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$85.8M 26.71%
179,684
-5,412
-3% -$2.42M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.8B
$55.4M 17.24%
616,944
-10,453
-2% -$836K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$50.1M 15.58%
1,053,969
+25,500
+2% +$1.21M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.6B
$23.1M 7.18%
898,961
+19,202
+2% +$459K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 5.99%
53,947
-1,243
-2% -$436K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$14.8M 4.62%
62,530
+1,519
+2% +$336K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.9B
$11.5M 3.58%
402,005
+21,990
+6% +$588K
AAPL icon
8
Apple
AAPL
$4.67T
$11.3M 3.52%
58,789
-552
-0.9% -$102K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$9.36M 2.91%
88,922
+1,054
+1% +$103K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$7.78M 2.42%
56,833
-286
-0.5% -$40.2K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$7.48M 2.33%
131,956
+718
+0.5% +$39.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.86M 1.2%
10,277
+19
+0.2% +$6.76K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.02M 0.94%
132,591
-690
-0.5% -$14.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05M 0.64%
14,645
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 0.53%
12,115
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$1.5M 0.47%
9,870
– –
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$1.34M 0.42%
34,401
-166
-0.5% -$6.21K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.25M 0.39%
5,013
– –
V icon
19
Visa
V
$700B
$1.17M 0.36%
4,499
-137
-3% -$33.8K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$883M
$908K 0.28%
20,957
-518
-2% -$20.3K
MAR icon
21
Marriott International
MAR
$87.8B
$540K 0.17%
2,396
+5
+0.2% +$1.01K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$513K 0.16%
1,448
– –
ED icon
23
Consolidated Edison
ED
$39.7B
$491K 0.15%
5,399
+46
+0.9% +$4.11K
UNH icon
24
UnitedHealth
UNH
$356B
$462K 0.14%
878
+3
+0.3% +$1.6K
CSCO icon
25
Cisco
CSCO
$431B
$453K 0.14%
8,962
+57
+0.6% +$2.91K
1
2

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MSA
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PAS
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Satovsky Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Satovsky Asset Management held 48 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q4 2023 filing shows 7 new, 25 increased and 9 reduced positions. Its largest new stake was Schwab International Equity ETF: 14,986 shares worth $277K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

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

  • Satovsky Asset Management's largest Q4 2023 buy was Schwab International Equity ETF: 14,986 shares worth $277K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.21M increase.
  • Satovsky Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $321M portfolio in Q4 2023.
  • Satovsky Asset Management opened 7 new positions and closed 0 in Q4 2023.
  • Satovsky Asset Management's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Satovsky Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.