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S
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 | |
|---|---|---|---|---|---|---|
51
YPF Sociedad Anonima ADS
YPF
$19.8B
| $692K | 0.54% |
+22,000
| New | +$734K |
|
52
CVS Health
CVS
$120B
| $690K | 0.54% |
+10,000
| New | +$656K |
|
53
Motorola Solutions
MSI
$78.9B
| $690K | 0.54% |
+1,640
| New | +$686K |
|
54
Palo Alto Networks
PANW
$284B
| $680K | 0.53% |
+3,324
| New | +$617K |
|
55
Novartis
NVS
$298B
| $679K | 0.53% |
+5,611
| New | +$632K |
|
56
Lincoln Educational Services
LINC
$817M
| $676K | 0.53% |
+29,340
| New | +$589K |
|
57
FS KKR Capital
FSK
$3.28B
| $662K | 0.52% |
+31,899
| New | +$650K |
|
58
Transportadora de Gas del Sur
TGS
$4.26B
| $640K | 0.5% |
+24,700
| New | +$677K |
|
59
The GEO Group
GEO
$4.2B
| $638K | 0.5% |
+26,650
| New | +$728K |
|
|
ELME
60
Elme Communities
ELME
$145M
| $636K | 0.5% |
+40,000
| New | +$635K |
|
61
Alibaba
BABA
$312B
| $600K | 0.47% |
+5,290
| New | +$626K |
|
62
MakeMyTrip
MMYT
$5.76B
| $581K | 0.46% |
+5,930
| New | +$598K |
|
63
Mine Safety
MSA
$7.29B
| $579K | 0.45% |
+3,455
| New | +$541K |
|
64
Nuveen Municipal Value Fund
NUV
$1.89B
| $574K | 0.45% |
+66,000
| New | +$567K |
|
65
Idexx Laboratories
IDXX
$43B
| $563K | 0.44% |
+1,050
| New | +$502K |
|
66
ADT
ADT
$5.38B
| $553K | 0.43% |
+65,300
| New | +$535K |
|
67
LyondellBasell Industries
LYB
$22.1B
| $553K | 0.43% |
+9,550
| New | +$557K |
|
68
iShares MSCI Poland ETF
EPOL
$854M
| $548K | 0.43% |
+17,000
| New | +$502K |
|
69
Dr. Reddy's Laboratories
RDY
$10.1B
| $546K | 0.43% |
+36,350
| New | +$519K |
|
70
Sony
SONY
$138B
| $531K | 0.42% |
+20,400
| New | +$510K |
|
71
Powell Industries
POWL
$7.16B
| $512K | 0.4% |
+7,305
| New | +$441K |
|
72
Pentair
PNR
$10.2B
| $484K | 0.38% |
+4,710
| New | +$440K |
|
73
Philip Morris
PM
$300B
| $466K | 0.37% |
+2,558
| New | +$439K |
|
74
Sibanye-Stillwater
SBSW
$8.36B
| $448K | 0.35% |
+62,000
| New | +$339K |
|
75
Merck
MRK
$372B
| $437K | 0.34% |
+5,516
| New | +$438K |
|
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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.