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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
+6.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
-$185K
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K
3
AMAT icon
Applied Materials
AMAT
+$199K
4
NVO
Novo Nordisk
NVO
+$196K
5
EPD icon
Enterprise Products Partners
EPD
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
3
AAPL icon
Apple
AAPL
+$573K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Technology 4.32%
3 Communication Services 1.47%
4 Consumer Discretionary 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$93M 27.2%
176,859
-2,825
-2% -$1.41M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.9B
$57.8M 16.92%
617,160
+216
+0% +$19.1K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53M 15.5%
1,106,128
+52,159
+5% +$2.48M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$24M 7.02%
891,022
-7,939
-0.9% -$206K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 6.58%
53,499
-448
-0.8% -$176K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$17.1M 5.01%
65,925
+3,395
+5% +$840K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.9M 3.47%
375,342
-26,663
-7% -$799K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 2.97%
88,004
-918
-1% -$101K
AAPL icon
9
Apple
AAPL
$4.79T
$9.54M 2.79%
55,635
-3,154
-5% -$573K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.81M 2.58%
56,847
+14
+0% +$1.94K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.66M 2.24%
132,242
+286
+0.2% +$15.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.09M 1.2%
9,805
-472
-5% -$191K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.15M 0.92%
140,740
+8,149
+6% +$180K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.19M 0.64%
14,670
+25
+0.2% +$3.58K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.83M 0.54%
12,140
+25
+0.2% +$3.61K
AMZN icon
16
Amazon
AMZN
$2.63T
$1.67M 0.49%
9,490
-380
-4% -$63.4K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$1.44M 0.42%
34,318
-83
-0.2% -$3.25K
V icon
18
Visa
V
$672B
$1.26M 0.37%
4,507
+8
+0.2% +$2.21K
TSLA icon
19
Tesla
TSLA
$1.4T
$901K 0.26%
5,128
+115
+2% +$22.5K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$872M
$891K 0.26%
21,072
+115
+0.5% +$4.8K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$725K 0.21%
1,492
+44
+3% +$19.6K
MAR icon
22
Marriott International
MAR
$97.5B
$605K 0.18%
2,396
– –
NVDA icon
23
NVIDIA
NVDA
$5.14T
$512K 0.15%
5,660
-1,880
-25% -$136K
UNH icon
24
UnitedHealth
UNH
$392B
$436K 0.13%
882
+4
+0.5% +$2.03K
CSCO icon
25
Cisco
CSCO
$442B
$402K 0.12%
8,057
-905
-10% -$45.2K
1
2 3

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Satovsky Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Satovsky Asset Management held 53 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q1 2024 filing shows 5 new, 26 increased, 17 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,087 shares worth $224K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q1 2024 buy was Applied Materials: 1,087 shares worth $224K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $2.48M increase.
  • Satovsky Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Satovsky Asset Management fully exited Broadcom in Q1 2024, selling an estimated $279K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $342M portfolio in Q1 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Satovsky Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Satovsky Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.