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SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$57.2M
AUM Growth
-$3.3M
Cap. Flow
-$4.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
5
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.23M
2
WM icon
Waste Management
WM
+$1.02M
3
OKE icon
Oneok
OKE
+$926K
4
NEXT icon
NextDecade
NEXT
+$163K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
TRGP icon
Targa Resources
TRGP
+$1.01M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$952K
4
PEP icon
PepsiCo
PEP
+$226K
5
QSR icon
Restaurant Brands International
QSR
+$211K

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Industrials 5.05%
3 Financials 4.48%
4 Consumer Staples 2.07%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$361K 0.63%
2,120
-59
-3% -$9.88K
ECL icon
27
Ecolab
ECL
$76.8B
$327K 0.57%
1,288
-56
-4% -$14.1K
KO icon
28
Coca-Cola
KO
$351B
$277K 0.49%
3,872
-123
-3% -$8.21K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$275K 0.48%
3,338
-228
-6% -$17.9K
HSY icon
30
Hershey
HSY
$34.8B
$268K 0.47%
1,567
-59
-4% -$9.66K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$231K 0.4%
1,392
-246
-15% -$38.5K
MRK icon
32
Merck
MRK
$315B
– –
-2,105
Closed -$209K
PEP icon
33
PepsiCo
PEP
$187B
– –
-1,489
Closed -$226K
QSR icon
34
Restaurant Brands International
QSR
$26B
– –
-3,242
Closed -$211K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-67,260
Closed -$952K
1
2

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YEPI
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QWM
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SL Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SL Advisors held 35 positions worth $57.2M, down 5.5% from $60.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors withdrew a net $4.3M in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

Against the trend, SL Advisors added an estimated $1.23M to New Fortress Energy.

  • SL Advisors added most to New Fortress Energy in Q1 2025, an estimated $1.23M increase.
  • SL Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • SL Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $952K.
  • SL Advisors's ten largest holdings make up 72% of its $57.2M portfolio in Q1 2025.
  • SL Advisors opened 0 new positions and closed 4 in Q1 2025.
  • SL Advisors's portfolio value fell 5.5% quarter-over-quarter to $57.2M.

Based on SL Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.