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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.9M
Cap. Flow
+$4.92M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.14M
2
KR icon
Kroger
KR
+$1.44M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$445K
4
MRK icon
Merck
MRK
+$342K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.3M
2
TGT icon
Target
TGT
+$841K
3
RA
Brookfield Real Assets Income Fund
RA
+$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.49K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.18B
$1.31M 0.62%
66,053
+149
+0.2% +$2.86K
TY icon
52
TRI-Continental Corp
TY
$1.85B
$1.26M 0.59%
36,968
-97
-0.3% -$3.29K
PPL
53
PPL Corp
PPL
$27.3B
$1.25M 0.59%
44,757
+891
+2% +$25.7K
TTE icon
54
TotalEnergies
TTE
$191B
$1.25M 0.59%
27,498
+371
+1% +$17.4K
UL icon
55
Unilever
UL
$130B
$1.21M 0.57%
18,444
+384
+2% +$25.5K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.51%
28,030
+848
+3% +$31.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.04M 0.49%
10,205
-21
-0.2% -$2.15K
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$961K 0.45%
240,268
+328
+0.1% +$1.27K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$930M
$793K 0.37%
50,856
+214
+0.4% +$3.2K
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$595M
$716K 0.34%
62,556
+356
+0.6% +$3.98K
THQ
61
abrdn Healthcare Opportunities Fund
THQ
$771M
$702K 0.33%
30,403
+24
+0.1% +$551
AVK
62
Advent Convertible and Income Fund
AVK
$551M
$680K 0.32%
36,262
+40
+0.1% +$728
RVT icon
63
Royce Value Trust
RVT
$2.2B
$673K 0.32%
35,494
+45
+0.1% +$847
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$672K 0.32%
53,537
+146
+0.3% +$1.78K
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$659K 0.31%
64,834
+51
+0.1% +$509
IGR
66
CBRE Global Real Estate Income Fund
IGR
$696M
$627K 0.3%
71,113
+180
+0.3% +$1.51K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$702M
$592K 0.28%
87,724
+423
+0.5% +$2.8K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$591K 0.28%
45,108
+205
+0.5% +$2.61K
BLW icon
69
BlackRock Limited Duration Income Trust
BLW
$492M
$586K 0.28%
34,414
+176
+0.5% +$2.98K
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$554K 0.26%
19,988
+87
+0.4% +$2.37K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$554K 0.26%
17,526
+4,476
+34% +$147K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$185B
$489K 0.23%
6,527
-14
-0.2% -$1.06K
TDF
73
Templeton Dragon Fund
TDF
$268M
$461K 0.22%
19,447
+77
+0.4% +$1.77K
DIAX
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$451K 0.21%
+26,482
New +$445K
GHY
75
PGIM Global High Yield Fund
GHY
$480M
$446K 0.21%
27,949
+150
+0.5% +$2.3K
1 2
3
4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Stolper & Co held 90 positions worth $212M, up 9.2% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2021 filing shows 4 new, 73 increased, 11 reduced and 2 closed positions. Its largest new stake was Alibaba: 18,627 shares worth $4.22M. The largest sale was Caterpillar, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q2 2021 buy was Alibaba: 18,627 shares worth $4.22M.
  • Stolper & Co added most to Merck in Q2 2021, an estimated $342K increase.
  • Stolper & Co's biggest Q2 2021 reduction was Target, cutting an estimated $841K.
  • Stolper & Co fully exited Caterpillar in Q2 2021, selling an estimated $2.3M.
  • Stolper & Co's ten largest holdings make up 34% of its $212M portfolio in Q2 2021.
  • Stolper & Co opened 4 new positions and closed 2 in Q2 2021.
  • Stolper & Co's portfolio value rose 9.2% quarter-over-quarter to $212M.

Based on Stolper & Co's 13F filing for Q2 2021, filed 15 Jul 2021.