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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
-0.22%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$6.89M
Cap. Flow
-$4.28M
Cap. Flow %
-0.98%
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$123K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$748K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.57%
3 Communication Services 1.51%
4 Consumer Discretionary 1.21%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$99.7M 22.81%
169,777
-2,253
-1% -$1.33M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72M 16.47%
1,484,772
+19,712
+1% +$963K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$59.3M 13.58%
614,536
-7,525
-1% -$748K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$43.6M 9.99%
1,291,353
-13,969
-1% -$483K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.22B
$42M 9.62%
1,665,927
+3,891
+0.2% +$102K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 5.41%
52,512
-629
-1% -$290K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$19.9M 4.56%
68,786
-578
-0.8% -$169K
AAPL icon
8
Apple
AAPL
$4.79T
$14.3M 3.27%
56,727
-423
-0.7% -$99.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 2.49%
84,509
-4,089
-5% -$529K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.03M 2.07%
388,017
-3,290
-0.8% -$81.5K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.64M 1.75%
57,702
-116
-0.2% -$15.9K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.86M 1.57%
137,770
+2,252
+2% +$123K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.19M 0.96%
10,156
-933
-8% -$397K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79M 0.64%
14,368
-510
-3% -$89.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$2.32M 0.53%
12,091
-77
-0.6% -$13.6K
AMZN icon
16
Amazon
AMZN
$2.63T
$2.19M 0.5%
9,710
-561
-5% -$115K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.07M 0.47%
5,128
– –
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$1.58M 0.36%
31,842
-1,604
-5% -$80.6K
V icon
19
Visa
V
$672B
$1.21M 0.28%
3,839
-630
-14% -$189K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$872M
$908K 0.21%
21,656
+173
+0.8% +$7.73K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$876K 0.2%
1,496
+1
+0.1% +$587
NVDA icon
22
NVIDIA
NVDA
$5.14T
$761K 0.17%
5,665
-316
-5% -$43.6K
MAR icon
23
Marriott International
MAR
$97.5B
$675K 0.15%
2,419
+6
+0.2% +$1.65K
CSCO icon
24
Cisco
CSCO
$442B
$486K 0.11%
8,209
-48
-0.6% -$2.74K
XOM icon
25
ExxonMobil
XOM
$640B
$458K 0.1%
4,254
-148
-3% -$17.3K
1
2 3

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Satovsky Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Satovsky Asset Management held 57 positions worth $437M, down 1.6% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q4 2024 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $963K increase.
  • Satovsky Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Satovsky Asset Management fully exited NextEra Energy in Q4 2024, selling an estimated $243K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $437M portfolio in Q4 2024.
  • Satovsky Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Satovsky Asset Management's portfolio value fell 1.6% quarter-over-quarter to $437M.

Based on Satovsky Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.