We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.3M
Cap. Flow
+$68.9M
Cap. Flow %
16.55%
Top 10 Hldgs %
90.11%
Holding
55
New
5
Increased
39
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.8M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$296K
3
NKE icon
Nike
NKE
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 4.23%
3 Communication Services 1.48%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$94.7M 22.77%
173,125
-3,734
-2% -$1.96M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.6M 16.73%
1,434,234
+328,106
+30% +$15.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$55.8M 13.41%
621,720
+4,560
+0.7% +$413K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.24B
$42.8M 10.28%
1,625,912
+734,890
+82% +$19.5M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$41.4M 9.95%
1,293,917
+918,575
+245% +$28.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 5.19%
53,112
-387
-0.7% -$158K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$663B
$18.2M 4.37%
67,982
+2,057
+3% +$532K
AAPL icon
8
Apple
AAPL
$4.77T
$11.7M 2.82%
55,707
+72
+0.1% +$13.4K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$10.6M 2.54%
88,967
+963
+1% +$111K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.53M 2.05%
385,928
+245,188
+174% +$5.27M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$8.32M 2%
57,206
+359
+0.6% +$54.3K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.53M 1.81%
134,876
+2,634
+2% +$153K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.32M 1.04%
9,672
-133
-1% -$56.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 0.64%
14,686
+16
+0.1% +$2.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$2.23M 0.54%
12,153
+13
+0.1% +$2.21K
AMZN icon
16
Amazon
AMZN
$2.62T
$1.81M 0.44%
9,380
-110
-1% -$20.2K
IAU icon
17
iShares Gold Trust
IAU
$64.6B
$1.47M 0.35%
33,392
-926
-3% -$40.9K
V icon
18
Visa
V
$676B
$1.16M 0.28%
4,402
-105
-2% -$28.8K
TSLA icon
19
Tesla
TSLA
$1.42T
$1.01M 0.24%
5,128
– –
AVRE icon
20
Avantis Real Estate ETF
AVRE
$872M
$875K 0.21%
21,229
+157
+0.7% +$6.4K
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$753K 0.18%
1,494
+2
+0.1% +$972
NVDA icon
22
NVIDIA
NVDA
$5.17T
$700K 0.17%
5,664
+4
+0.1% +$404
MAR icon
23
Marriott International
MAR
$97.5B
$582K 0.14%
2,407
+11
+0.5% +$2.64K
XOM icon
24
ExxonMobil
XOM
$638B
$487K 0.12%
+4,232
New +$493K
UNH icon
25
UnitedHealth
UNH
$394B
$451K 0.11%
886
+4
+0.5% +$1.96K
1
2 3

Similar funds

EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Satovsky Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Satovsky Asset Management held 55 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management deployed $68.9M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,232 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% 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 $1.96M trimmed.

  • Satovsky Asset Management's largest Q2 2024 buy was ExxonMobil: 4,232 shares worth $487K.
  • Satovsky Asset Management added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $28.6M increase.
  • Satovsky Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • Satovsky Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $296K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $416M portfolio in Q2 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Satovsky Asset Management's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Satovsky Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.