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Steadtrust Portfolio holdings
AUM
$198M
1-Year Est. Return
99.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$8.08M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
Pan American Silver
PAAS
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Materials | 19.44% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
26
Cresud
CRESY
$776M
| $1.49M | 1.17% |
+139,268
| New | +$1.55M |
|
27
KKR & Co
KKR
$96.6B
| $1.44M | 1.13% |
+10,800
| New | +$1.26M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.32M | 1.04% |
+14,221
| New | +$1.28M |
|
29
Archrock
AROC
$5.68B
| $1.24M | 0.98% |
+50,000
| New | +$1.23M |
|
30
Canadian Natural Resources
CNQ
$105B
| $1.21M | 0.95% |
+38,380
| New | +$1.16M |
|
31
Walmart Inc
WMT
$821B
| $1.18M | 0.93% |
+12,049
| New | +$1.15M |
|
32
Intrepid Potash
IPI
$505M
| $1.07M | 0.84% |
+30,030
| New | +$1.02M |
|
33
Kinder Morgan
KMI
$70.4B
| $1.07M | 0.84% |
+36,400
| New | +$999K |
|
34
iShares MSCI India ETF
INDA
$6.6B
| $1.04M | 0.82% |
+18,728
| New | +$1M |
|
35
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $973K | 0.76% |
+17,900
| New | +$999K |
|
36
Newmont
NEM
$135B
| $949K | 0.75% |
+16,286
| New | +$869K |
|
|
BRFS
37
DELISTED
BRF SA
BRFS
| $945K | 0.74% |
+258,900
| New | +$937K |
|
38
Seagate
STX
$194B
| $935K | 0.73% |
+6,480
| New | +$671K |
|
39
Bunge Global
BG
$22.5B
| $910K | 0.72% |
+11,334
| New | +$892K |
|
40
Baidu
BIDU
$31.2B
| $904K | 0.71% |
+10,545
| New | +$910K |
|
|
SOBO
41
South Bow Corp
SOBO
$8.02B
| $899K | 0.71% |
+34,690
| New | +$882K |
|
42
Rio Tinto
RIO
$167B
| $870K | 0.68% |
+14,920
| New | +$881K |
|
43
Jackson Financial
JXN
$8.75B
| $855K | 0.67% |
+9,630
| New | +$780K |
|
44
NMI Holdings
NMIH
$3.43B
| $844K | 0.66% |
+20,000
| New | +$751K |
|
45
Core & Main
CNM
$8.31B
| $844K | 0.66% |
+13,980
| New | +$748K |
|
46
AGNC Investment
AGNC
$13B
| $817K | 0.64% |
+88,900
| New | +$796K |
|
47
Weyerhaeuser
WY
$18B
| $798K | 0.63% |
+31,075
| New | +$813K |
|
|
PGRE
48
DELISTED
Paramount Group
PGRE
| $793K | 0.62% |
+130,000
| New | +$677K |
|
49
Dole
DOLE
$1.26B
| $737K | 0.58% |
+52,650
| New | +$746K |
|
50
RTX Corp
RTX
$288B
| $705K | 0.55% |
+4,826
| New | +$643K |
|
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Steadtrust's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Steadtrust, which disclosed 115 positions worth $127M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Agnico Eagle Mines: 92,040 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Materials and Energy.
- Steadtrust's largest Q2 2025 buy was Agnico Eagle Mines: 92,040 shares worth $10.9M.
- Steadtrust's ten largest holdings make up 37% of its $127M portfolio in Q2 2025.
- Steadtrust disclosed 115 positions in Q2 2025, its first 13F filing on record.
Based on Steadtrust's 13F filing for Q2 2025, filed 1 Dec 2025.