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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$6.33M
Cap. Flow
+$127K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.27%
Holding
44
New
5
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$592K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$333K
5
NVDA icon
NVIDIA
NVDA
+$219K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
VAW icon
Vanguard Materials ETF
VAW
+$787K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$491K
4
VDE icon
Vanguard Energy ETF
VDE
+$409K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Utilities 0.51%
3 Consumer Discretionary 0.44%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$436K 0.45%
1,037
+8
+0.8% +$3.24K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.68B
$432K 0.45%
+7,566
New +$333K
AMZN icon
28
Amazon
AMZN
$2.94T
$429K 0.44%
2,376
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$348K 0.36%
7,340
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$306K 0.32%
2,767
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$303K 0.31%
763
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$289K 0.3%
2,785
-25
-0.9% -$2.49K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$273K 0.28%
+3,020
New +$219K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$250K 0.26%
2,187
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$242K 0.25%
3,677
+2
+0.1% +$128
MPC icon
36
Marathon Petroleum
MPC
$84B
$239K 0.25%
+1,185
New +$203K
V icon
37
Visa
V
$692B
$230K 0.24%
825
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.22%
+2,520
New +$203K
USO icon
39
United States Oil Fund
USO
$1.86B
$209K 0.22%
+2,657
New +$192K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.22B
$207K 0.21%
8,370
-16,718
-67% -$369K
ANIX icon
41
Anixa Biosciences
ANIX
$117M
$31.4K 0.03%
10,080
– –
BA icon
42
Boeing
BA
$184B
– –
-999
Closed -$260K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,570
Closed -$491K
1
2

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ASM
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Stephen J. Garry & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen J. Garry & Associates held 44 positions worth $96.6M, up 7% from $90.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stephen J. Garry & Associates's Q1 2024 filing shows 5 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 7,566 shares worth $432K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q1 2024 buy was Grayscale Bitcoin Trust: 7,566 shares worth $432K.
  • Stephen J. Garry & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $991K increase.
  • Stephen J. Garry & Associates's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.07M.
  • Stephen J. Garry & Associates fully exited Vanguard Consumer Staples ETF in Q1 2024, selling an estimated $491K.
  • Stephen J. Garry & Associates's ten largest holdings make up 74% of its $96.6M portfolio in Q1 2024.
  • Stephen J. Garry & Associates opened 5 new positions and closed 3 in Q1 2024.
  • Stephen J. Garry & Associates's portfolio value rose 7% quarter-over-quarter to $96.6M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2024, filed 13 Feb 2025.