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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 | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$6.57B
| $432K | 0.34% |
+8,567
| New | +$491K |
|
77
AbbVie
ABBV
$465B
| $424K | 0.33% |
+2,283
| New | +$424K |
|
78
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $422K | 0.33% |
+30,000
| New | +$420K |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.4B
| $415K | 0.33% |
+7,300
| New | +$345K |
|
80
Alight
ALIT
$367M
| $396K | 0.31% |
+3,500
| New | +$375K |
|
81
Teva Pharmaceuticals
TEVA
$43.2B
| $396K | 0.31% |
+23,600
| New | +$381K |
|
82
TC Energy
TRP
$65.4B
| $395K | 0.31% |
+8,100
| New | +$398K |
|
83
NVIDIA
NVDA
$5.26T
| $385K | 0.3% |
+2,440
| New | +$307K |
|
84
Johnson & Johnson
JNJ
$648B
| $378K | 0.3% |
+2,477
| New | +$381K |
|
85
Xylem
XYL
$26.5B
| $375K | 0.3% |
+2,902
| New | +$351K |
|
86
Ingredion
INGR
$6.77B
| $370K | 0.29% |
+2,730
| New | +$369K |
|
|
AXON
87
Axon Enterprise
AXON
$50.5B
| $364K | 0.29% |
+440
| New | +$299K |
|
88
Tiptree Inc
TIPT
$689M
| $330K | 0.26% |
+14,000
| New | +$313K |
|
89
Alvotech
ALVO
$1.41B
| $323K | 0.25% |
+35,395
| New | +$332K |
|
|
HIMX
90
Himax Technologies
HIMX
$2.38B
| $313K | 0.25% |
+35,100
| New | +$276K |
|
91
Tyson Foods
TSN
$20.6B
| $307K | 0.24% |
+5,490
| New | +$316K |
|
92
British American Tobacco
BTI
$123B
| $284K | 0.22% |
+6,000
| New | +$266K |
|
93
Energy Services of America
ESOA
$219M
| $279K | 0.22% |
+28,100
| New | +$269K |
|
94
Ares Capital
ARCC
$14.2B
| $270K | 0.21% |
+12,280
| New | +$261K |
|
95
Abbott
ABT
$198B
| $265K | 0.21% |
+1,951
| New | +$257K |
|
96
Select Water Solutions
WTTR
$2.59B
| $259K | 0.2% |
+30,000
| New | +$259K |
|
97
Blue Owl Capital
OBDC
$5.57B
| $254K | 0.2% |
+17,700
| New | +$251K |
|
98
Bank of America
BAC
$436B
| $252K | 0.2% |
+5,335
| New | +$224K |
|
99
Procter & Gamble
PG
$332B
| $249K | 0.2% |
+1,565
| New | +$255K |
|
100
Johnson Controls International
JCI
$87B
| $248K | 0.2% |
+2,350
| New | +$216K |
|
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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.