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Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.1M
Cap. Flow
-$6.84M
Cap. Flow %
-1.97%
Top 10 Hldgs %
79.33%
Holding
84
New
7
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LMRI
Lumexa Imaging Holdings
LMRI
+$2.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$701K
5
JPM icon
JPMorgan Chase
JPM
+$558K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
EME icon
Emcor
EME
+$2.11M
3
CWAN
Clearwater Analytics
CWAN
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Industrials 6.23%
3 Technology 5.48%
4 Financials 3.76%
5 Healthcare 2.43%
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
$818B
$119M 34.12%
158,695
-9,577
-6% -$6.94M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$30.5M 8.77%
58,298
-1,193
-2% -$596K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.6M 8.24%
120,904
-3,695
-3% -$848K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.1M 6.66%
141,613
+2,262
+2% +$351K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.4M 5.58%
91,044
+8,995
+11% +$1.84M
EME icon
6
Emcor
EME
$32.7B
$16.8M 4.84%
20,273
-2,500
-11% -$2.11M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$10.4M 2.98%
28,301
-102
-0.4% -$36.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.3B
$10.1M 2.9%
131,516
-2,063
-2% -$160K
AAPL icon
9
Apple
AAPL
$4.79T
$9.21M 2.65%
31,831
-582
-2% -$166K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$9M 2.59%
13,099
– –
MSFT icon
11
Microsoft
MSFT
$3.79T
$6.93M 1.99%
18,574
+3,005
+19% +$1.22M
XOM icon
12
ExxonMobil
XOM
$667B
$5.5M 1.58%
40,229
-912
-2% -$136K
JPM icon
13
JPMorgan Chase
JPM
$962B
$5.23M 1.51%
15,990
+1,798
+13% +$558K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$5.02M 1.45%
48,325
-841
-2% -$86.5K
CSL icon
15
Carlisle Companies
CSL
$13.7B
$3.81M 1.1%
10,509
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$3.57M 1.03%
14,967
-501
-3% -$126K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.98%
6,790
+322
+5% +$155K
LMRI
18
Lumexa Imaging Holdings
LMRI
$1.14B
$3.14M 0.9%
+278,000
New +$2.54M
MCD icon
19
McDonald's
MCD
$184B
$2.7M 0.78%
9,996
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$1.98M 0.57%
5,604
-237
-4% -$84.7K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.74M 0.5%
8,695
– –
ABBV icon
22
AbbVie
ABBV
$460B
$1.64M 0.47%
6,500
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$31.4B
$1.51M 0.43%
20,000
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$63.4B
$1.2M 0.35%
36,121
+895
+3% +$36.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$943K 0.27%
2,640
+804
+44% +$289K
1
2 3 4

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DFA
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Select Asset Management & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Select Asset Management & Trust held 84 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q2 2026 filing shows 7 new, 8 increased, 22 reduced and 5 closed positions. Its largest new stake was Lumexa Imaging Holdings: 278,000 shares worth $3.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

  • Select Asset Management & Trust's largest Q2 2026 buy was Lumexa Imaging Holdings: 278,000 shares worth $3.14M.
  • Select Asset Management & Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.84M increase.
  • Select Asset Management & Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Select Asset Management & Trust fully exited Clearwater Analytics in Q2 2026, selling an estimated $1.75M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $347M portfolio in Q2 2026.
  • Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2026.
  • Select Asset Management & Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.