We are live on ! Find out more
SL

SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.46M
Cap. Flow
+$6.74M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
5
IOO icon
iShares Global 100 ETF
IOO
+$326K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$257K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 6.24%
3 Consumer Discretionary 5.81%
4 Communication Services 4.85%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$425K 0.3%
6,185
– –
IAU icon
52
iShares Gold Trust
IAU
$63B
$349K 0.25%
7,051
+2,100
+42% +$106K
IOO icon
53
iShares Global 100 ETF
IOO
$8.56B
$327K 0.23%
+3,242
New +$326K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$257K 0.18%
3,304
– –
ADI icon
55
Analog Devices
ADI
$181B
$231K 0.16%
1,089
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.16%
+877
New +$236K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$221K 0.16%
2,577
– –
YUM icon
58
Yum! Brands
YUM
$41B
$214K 0.15%
1,593
-515
-24% -$69.7K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$213K 0.15%
+2,130
New +$211K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,333
Closed -$257K
1 2
3

Similar funds

WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

SFM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SFM LLC held 60 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFM LLC deployed $6.74M of net new capital in Q4 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.1M trimmed.

  • SFM LLC's largest Q4 2024 buy was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.43M increase.
  • SFM LLC's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.1M.
  • SFM LLC fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $257K.
  • SFM LLC's ten largest holdings make up 61% of its $142M portfolio in Q4 2024.
  • SFM LLC opened 5 new positions and closed 1 in Q4 2024.
  • SFM LLC's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on SFM LLC's 13F filing for Q4 2024, filed 17 Apr 2025.