SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$122M
1-Year Est. Return
7.05%
This Fund
S&P 500
1 Year Est. Return
+7.05%
AUM
$115M
AUM Growth
-$1.7M
(-1.5%)
Holding
60
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.05M | |
| 3 | +$849K | |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$539K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$507K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$827K | |
| 3 | +$800K | |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
+$736K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$683K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Energy | 5.91% |
| 3 | Financials | 3.55% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $366K | 0.32% |
593
+2
|
|
||
52
Harbor International Compounders ETF
OSEA
$501M
| $341K | 0.3% |
11,657
|
|
||
53
AT&T
T
$171B
| $310K | 0.27% |
10,714
-3,362
|
|
||
54
SPDR Gold Trust
GLD
$187B
| $292K | 0.25% |
959
-33
|
|
||
55
Vanguard S&P 500 ETF
VOO
$856B
| $289K | 0.25% |
508
-650
|
|
||
56
Microsoft
MSFT
$3.58T
| $204K | 0.18% |
+411
|
|
||
57
Energy Vault
NRGV
$888M
| $52.1K | 0.05% |
72,657
+1,048
|
|
||
58
VanEck Gold Miners ETF
GDX
$33.6B
| – | – |
-25,731
|
|
||
|
59
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.9M
| – | – |
-17,419
|
|
||
60
ProShares Short 20+ Year Treasury ETF
TBF
$66M
| – | – |
-35,051
|
|