We are live on ! Find out more
SI

Schusterman Interests Portfolio holdings

AUM $383M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+31.49%
3 Year Est. Return
+344.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$889K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$40.7M 97.21%
69,517
– –
PACK icon
2
Ranpak Holdings
PACK
$329M
$671K 1.6%
97,517
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$499K 1.19%
5,460
– –

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Schusterman Interests's Q4 2024 Portfolio in Review

As of Q4 2024, Schusterman Interests held 3 positions worth $41.9M, up 2.2% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Schusterman Interests opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • Schusterman Interests's ten largest holdings make up 100% of its $41.9M portfolio in Q4 2024.
  • Schusterman Interests opened 0 new positions and closed 0 in Q4 2024.
  • Schusterman Interests's portfolio value rose 2.2% quarter-over-quarter to $41.9M.

Based on Schusterman Interests's 13F filing for Q4 2024, filed 14 Feb 2025.