Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.62M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.67M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
Similar funds
Shulman DeMeo Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shulman DeMeo Asset Management held 145 positions worth $115M, down 55% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $140M in Q3 2021, closing 60 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Shulman DeMeo Asset Management opened a new position in iShares MSCI EAFE ETF worth $11.8M.
- Shulman DeMeo Asset Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 150,820 shares worth $11.8M.
- Shulman DeMeo Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $173K.
- Shulman DeMeo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $179M.
- Shulman DeMeo Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2021.
- Shulman DeMeo Asset Management opened 82 new positions and closed 60 in Q3 2021.
- Shulman DeMeo Asset Management's portfolio value fell 55% quarter-over-quarter to $115M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.