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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
-0.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$17.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$463K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
AAPL icon
Apple
AAPL
+$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 3.83%
3 Communication Services 1.29%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$92.3M 20.66%
164,746
-5,031
-3% -$2.97M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.8M 16.95%
1,517,059
+32,287
+2% +$1.58M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$53.4M 11.95%
612,625
-1,911
-0.3% -$180K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$45.3M 10.15%
1,683,254
+17,327
+1% +$463K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$42.6M 9.54%
1,286,269
-5,084
-0.4% -$175K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 6.1%
51,663
-849
-2% -$413K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$19.8M 4.42%
71,934
+3,148
+5% +$915K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.37B
$17.5M 3.91%
+331,745
New +$17.7M
AAPL icon
9
Apple
AAPL
$4.79T
$12M 2.69%
53,804
-2,923
-5% -$677K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.2M 2.28%
83,521
-988
-1% -$127K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.25M 2.07%
389,126
+1,109
+0.3% +$26.2K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.46M 1.67%
56,665
-1,037
-2% -$139K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.18M 1.61%
134,766
-3,004
-2% -$158K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.74M 0.84%
10,131
-25
-0.2% -$10.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.28M 0.51%
14,351
-17
-0.1% -$3.08K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.91M 0.43%
12,070
-21
-0.2% -$3.85K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$1.9M 0.43%
32,278
+436
+1% +$23.6K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.82M 0.41%
9,251
-459
-5% -$99.6K
V icon
19
Visa
V
$672B
$1.35M 0.3%
3,845
+6
+0.2% +$2.03K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.33M 0.3%
5,128
– –
AVRE icon
21
Avantis Real Estate ETF
AVRE
$872M
$937K 0.21%
21,775
+119
+0.5% +$5.1K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$863K 0.19%
1,498
+2
+0.1% +$1.29K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$614K 0.14%
5,665
– –
MAR icon
24
Marriott International
MAR
$97.5B
$578K 0.13%
2,425
+6
+0.2% +$1.63K
CSCO icon
25
Cisco
CSCO
$442B
$510K 0.11%
8,262
+53
+0.6% +$3.26K
1
2 3

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Satovsky Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Satovsky Asset Management held 57 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Satovsky Asset Management deployed $16.1M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.8% 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 $2.97M trimmed.

  • Satovsky Asset Management's largest Q1 2025 buy was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $1.58M increase.
  • Satovsky Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Satovsky Asset Management fully exited Aecom in Q1 2025, selling an estimated $212K.
  • Satovsky Asset Management's ten largest holdings make up 89% of its $447M portfolio in Q1 2025.
  • Satovsky Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • Satovsky Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Satovsky Asset Management's 13F filing for Q1 2025, filed 1 May 2025.