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Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$2M
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 Consumer Discretionary 1.32%
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
$790B
$38.9M 97.42%
69,517
– –
PACK icon
2
Ranpak Holdings
PACK
$439M
$529K 1.32%
97,517
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 1.25%
5,460
– –

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IPW
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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
BWM
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Schusterman Interests's Q1 2025 Portfolio in Review

As of Q1 2025, Schusterman Interests held 3 positions worth $39.9M, down 4.8% from $41.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Consumer Discretionary at 1.3% of assets, down from 1.6% a quarter earlier.

  • Schusterman Interests's ten largest holdings make up 100% of its $39.9M portfolio in Q1 2025.
  • Schusterman Interests opened 0 new positions and closed 0 in Q1 2025.
  • Schusterman Interests's portfolio value fell 4.8% quarter-over-quarter to $39.9M.

Based on Schusterman Interests's 13F filing for Q1 2025, filed 15 May 2025.