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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
+5.61%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$970K
3
MSFT icon
Microsoft
MSFT
+$606K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
2
NVO
Novo Nordisk
NVO
+$236K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.7K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
Warner Bros
WBD
+$23

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Financials 5.85%
3 Technology 4.45%
4 Communication Services 1.32%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$99.2M 22.36%
172,030
-1,095
-0.6% -$609K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$72.2M 16.28%
1,465,060
+30,826
+2% +$1.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.8B
$59.7M 13.45%
622,061
+341
+0.1% +$31.9K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.6B
$46M 10.37%
1,662,036
+36,124
+2% +$970K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.9B
$44.5M 10.02%
1,305,322
+11,405
+0.9% +$374K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.5M 5.51%
53,141
+29
+0.1% +$12.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$19.6M 4.43%
69,364
+1,382
+2% +$377K
AAPL icon
8
Apple
AAPL
$4.67T
$13.3M 3%
57,150
+1,443
+3% +$322K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$11.1M 2.51%
88,598
-369
-0.4% -$44.7K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.73B
$10M 2.26%
391,307
+5,379
+1% +$130K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$7.82M 1.76%
135,518
+642
+0.5% +$35.7K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$7.6M 1.71%
57,818
+612
+1% +$84.6K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.77M 1.08%
11,089
+1,417
+15% +$606K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.47M 0.56%
14,878
+192
+1% +$32.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.03M 0.46%
12,168
+15
+0.1% +$2.54K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.91M 0.43%
10,271
+891
+9% +$163K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$1.66M 0.37%
33,446
+54
+0.2% +$2.53K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.34M 0.3%
5,128
– –
V icon
19
Visa
V
$700B
$1.23M 0.28%
4,469
+67
+2% +$18.1K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$883M
$1.01M 0.23%
21,483
+254
+1% +$11.4K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$856K 0.19%
1,495
+1
+0.1% +$515
NVDA icon
22
NVIDIA
NVDA
$5.56T
$726K 0.16%
5,981
+317
+6% +$37.4K
MAR icon
23
Marriott International
MAR
$87.8B
$600K 0.14%
2,413
+6
+0.2% +$1.4K
UNH icon
24
UnitedHealth
UNH
$356B
$528K 0.12%
903
+17
+2% +$9.62K
XOM icon
25
ExxonMobil
XOM
$656B
$516K 0.12%
4,402
+170
+4% +$19.6K
1
2 3

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Satovsky Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Satovsky Asset Management held 57 positions worth $444M, up 6.7% from $416M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q3 2024 filing shows 5 new, 44 increased, 3 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 2,876 shares worth $243K. The largest sale was iShares Core S&P 500 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q3 2024 buy was NextEra Energy: 2,876 shares worth $243K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.5M increase.
  • Satovsky Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $609K.
  • Satovsky Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $236K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $444M portfolio in Q3 2024.
  • Satovsky Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Satovsky Asset Management's portfolio value rose 6.7% quarter-over-quarter to $444M.

Based on Satovsky Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.