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Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.48M |
| 3 |
Amazon
AMZN
|
+$1.16M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$845K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.57M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.19M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$588K |
| 5 |
Centene
CNC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.97% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.1B
| $404K | 0.14% |
3,666
-35
| -0.9% | -$3.46K |
|
52
Home Depot
HD
$338B
| $355K | 0.12% |
969
| – | – |
|
53
Public Service Enterprise Group
PEG
$39.2B
| $345K | 0.12% |
4,103
| – | – |
|
54
Goldman Sachs
GS
$314B
| $327K | 0.11% |
462
| – | – |
|
55
Newmont
NEM
$95.8B
| $320K | 0.11% |
5,500
-8,300
| -60% | -$443K |
|
56
Uber
UBER
$147B
| $317K | 0.11% |
+3,393
| New | +$279K |
|
57
Truist Financial
TFC
$65.4B
| $305K | 0.1% |
7,097
| – | – |
|
58
Vanguard Growth ETF
VUG
$221B
| $302K | 0.1% |
4,140
| – | – |
|
59
FedEx
FDX
$74.7B
| $291K | 0.1% |
+1,280
| New | +$280K |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $289K | 0.1% |
1,638
+17
| +1% | +$2.78K |
|
61
Air Products & Chemicals
APD
$65.8B
| $282K | 0.1% |
1,000
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$39.6B
| $280K | 0.1% |
3,143
-1,860
| -37% | -$164K |
|
63
Citigroup
C
$217B
| $279K | 0.1% |
3,274
-1,480
| -31% | -$107K |
|
64
NextEra Energy
NEE
$185B
| $268K | 0.09% |
3,864
| – | – |
|
65
iShares Silver Trust
SLV
$27.1B
| $262K | 0.09% |
8,000
| – | – |
|
66
Bitwise Bitcoin ETF
BITB
$2.46B
| $245K | 0.08% |
+4,190
| New | +$225K |
|
67
Martin Marietta Materials
MLM
$33.8B
| $236K | 0.08% |
430
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$48.8B
| $234K | 0.08% |
1,199
-117
| -9% | -$21.8K |
|
69
Procter & Gamble
PG
$349B
| $234K | 0.08% |
1,467
+61
| +4% | +$9.96K |
|
70
Honeywell
HON
$71.3B
| $233K | 0.08% |
1,061
| – | – |
|
71
Shopify
SHOP
$160B
| $231K | 0.08% |
+2,000
| New | +$200K |
|
72
Spotify
SPOT
$98.3B
| $230K | 0.08% |
+300
| New | +$193K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $208K | 0.07% |
+1,640
| New | +$182K |
|
|
74
Centene
CNC
$32.8B
| – | – |
-8,000
| Closed | -$486K |
|
|
75
PNC Financial Services
PNC
$101B
| – | – |
-8,950
| Closed | -$1.57M |
|
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Select Asset Management & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Select Asset Management & Trust held 81 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Select Asset Management & Trust deployed $21.1M of net new capital in Q2 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.19M trimmed.
- Select Asset Management & Trust's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.6M increase.
- Select Asset Management & Trust's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.19M.
- Select Asset Management & Trust fully exited PNC Financial Services in Q2 2025, selling an estimated $1.57M.
- Select Asset Management & Trust's ten largest holdings make up 75% of its $292M portfolio in Q2 2025.
- Select Asset Management & Trust opened 10 new positions and closed 3 in Q2 2025.
- Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $292M.
Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.