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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 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.2M 20.88%
351,774
+10,230
+3% +$563K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.77M 8.04%
94,984
+7,234
+8% +$592K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$6.64M 6.87%
13,806
+2,165
+19% +$991K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.34M 6.56%
150,994
-1,125
-0.7% -$44.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 5.92%
74,062
-668
-0.9% -$51.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.68M 5.87%
10,855
+341
+3% +$170K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.56M 5.76%
76,582
+3,008
+4% +$218K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.48M 5.67%
33,667
-6,947
-17% -$1.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.37M 4.52%
8,314
+276
+3% +$138K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.03M 4.17%
35,512
-150
-0.4% -$15.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91M 4.04%
51,810
+1,361
+3% +$103K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.9M 4.03%
14,389
+75
+0.5% +$19.2K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$1.97M 2.04%
14,938
-3,411
-19% -$409K
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$1.54M 1.59%
7,512
-4,147
-36% -$787K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 1.36%
12,535
+2
+0% +$210
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 1.2%
13,903
-450
-3% -$36.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 1.19%
4,394
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.01M 1.05%
5,895
+5
+0.1% +$909
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$978K 1.01%
15,660
-160
-1% -$9.46K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$693K 0.72%
17,400
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$682K 0.71%
1,537
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$588K 0.61%
6,448
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$562K 0.58%
6,660
-472
-7% -$37.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$496K 0.51%
2,171
-44
-2% -$9.46K
ED icon
25
Consolidated Edison
ED
$41.6B
$495K 0.51%
5,452
– –
1
2

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SWM
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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 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 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.