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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.89M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$661K
3
RSG icon
Republic Services
RSG
+$273K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
PEP icon
PepsiCo
PEP
+$482K
4
ADBE icon
Adobe
ADBE
+$289K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.7%
3 Consumer Discretionary 5.5%
4 Communication Services 4.88%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$249K 0.19%
1,089
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$238K 0.18%
3,304
– –
IAU icon
53
iShares Gold Trust
IAU
$63B
$217K 0.16%
4,951
– –
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$209K 0.16%
+2,577
New +$197K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$209K 0.16%
+1,060
New +$196K
PEP icon
56
PepsiCo
PEP
$186B
– –
-2,753
Closed -$482K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,782
Closed -$208K
1 2
3

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LWA
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ACM
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ICMARC
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MHFA
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SFM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SFM LLC held 57 positions worth $133M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFM LLC's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SFM LLC's largest Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • SFM LLC's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.43M.
  • SFM LLC fully exited PepsiCo in Q2 2024, selling an estimated $482K.
  • SFM LLC's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • SFM LLC opened 2 new positions and closed 2 in Q2 2024.
  • SFM LLC's portfolio value rose 1.4% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q2 2024, filed 17 Apr 2025.