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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
-$39.1M
Cap. Flow %
-10.56%
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$192K
2
LULU icon
lululemon athletica
LULU
+$189K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
AAPL icon
Apple
AAPL
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$403K 0.11%
3,590
+108
+3% +$11.6K
HON icon
77
Honeywell
HON
$73.5B
$385K 0.1%
1,809
+3
+0.2% +$626
UNP icon
78
Union Pacific
UNP
$174B
$382K 0.1%
1,677
-276
-14% -$65.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
$382K 0.1%
2,006
-1,130
-36% -$199K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.1%
1,888
+2
+0.1% +$399
EMR icon
81
Emerson Electric
EMR
$91.4B
$344K 0.09%
2,779
-516
-16% -$62.6K
ODFL icon
82
Old Dominion Freight Line
ODFL
$43.5B
$341K 0.09%
1,932
-407
-17% -$82.9K
INTC icon
83
Intel
INTC
$490B
$338K 0.09%
16,861
-6,070
-26% -$137K
MO icon
84
Altria Group
MO
$108B
$332K 0.09%
6,356
-125
-2% -$6.66K
WDC icon
85
Western Digital
WDC
$151B
$329K 0.09%
7,300
– –
COP icon
86
ConocoPhillips
COP
$151B
$326K 0.09%
3,289
-119
-3% -$12.6K
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$318K 0.09%
13,282
– –
RSG icon
88
Republic Services
RSG
$66.1B
$314K 0.08%
1,563
+3
+0.2% +$621
GAB icon
89
Gabelli Equity Trust
GAB
$1.79B
$313K 0.08%
58,116
– –
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$299K 0.08%
1,329
-43
-3% -$9.95K
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$299K 0.08%
30,769
-106
-0.3% -$1.05K
BTI icon
92
British American Tobacco
BTI
$122B
$297K 0.08%
8,165
-776
-9% -$28K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$287K 0.08%
11,938
-31
-0.3% -$779
TJX icon
94
TJX Companies
TJX
$172B
$283K 0.08%
2,340
+14
+0.6% +$1.67K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$280K 0.08%
2,035
+269
+15% +$39.4K
PEP icon
96
PepsiCo
PEP
$189B
$276K 0.07%
1,816
– –
ORCL icon
97
Oracle
ORCL
$418B
$275K 0.07%
1,650
– –
SHEL icon
98
Shell
SHEL
$250B
$267K 0.07%
4,256
-47
-1% -$3.08K
MCK icon
99
McKesson
MCK
$105B
$262K 0.07%
459
– –
USB icon
100
US Bancorp
USB
$100B
$258K 0.07%
5,401
-381
-7% -$18.7K
2 3
4
5 6

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Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.

  • Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
  • Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
  • Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.