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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
+8.29%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$25.7M
Cap. Flow
+$20.7M
Cap. Flow %
31.57%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
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
$43M 65.47%
69,517
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.8M 33.24%
+120,000
New +$20.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.76%
5,460
– –
PACK icon
4
Ranpak Holdings
PACK
$439M
$348K 0.53%
97,517
– –

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BWM
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HBWM
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Schusterman Interests's Q2 2025 Portfolio in Review

As of Q2 2025, Schusterman Interests held 4 positions worth $65.6M, up 64% from $39.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests deployed $20.7M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 120,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 1.3% a quarter earlier.

  • Schusterman Interests's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 120,000 shares worth $21.8M.
  • Schusterman Interests's ten largest holdings make up 100% of its $65.6M portfolio in Q2 2025.
  • Schusterman Interests opened 1 new position and closed 0 in Q2 2025.
  • Schusterman Interests's portfolio value rose 64% quarter-over-quarter to $65.6M.

Based on Schusterman Interests's 13F filing for Q2 2025, filed 14 Aug 2025.