Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$580K |
| 3 |
General Mills
GIS
|
+$457K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$216K |
| 5 |
McKesson
MCK
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$574K |
| 2 |
BCE
BCE
|
+$269K |
| 3 |
Cboe Global Markets
CBOE
|
+$201K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$160K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
Similar funds
Shulman DeMeo Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Shulman DeMeo Asset Management held 138 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management deployed $20.7M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 48,825 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $160K trimmed.
- Shulman DeMeo Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 48,825 shares worth $20M.
- Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $216K increase.
- Shulman DeMeo Asset Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $160K.
- Shulman DeMeo Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $574K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $353M portfolio in Q4 2023.
- Shulman DeMeo Asset Management opened 10 new positions and closed 3 in Q4 2023.
- Shulman DeMeo Asset Management's portfolio value rose 18% quarter-over-quarter to $353M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.