We are live on ! Find out more
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
ISD
76
PGIM High Yield Bond Fund
ISD
$417M
$439K 0.21%
26,974
+136
+0.5% +$2.18K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$432K 0.2%
13,129
+70
+0.5% +$2.26K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.23B
$429K 0.2%
13,247
+59
+0.4% +$1.95K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.2%
10,879
+60
+0.6% +$2.32K
BHK icon
80
BlackRock Core Bond Trust
BHK
$638M
$407K 0.19%
24,629
+174
+0.7% +$2.77K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.58B
$383K 0.18%
14,566
-136
-0.9% -$3.49K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$373K 0.18%
4,513
+37
+0.8% +$3.06K
STEW
83
SRH Total Return Fund
STEW
$1.74B
$361K 0.17%
26,659
-69
-0.3% -$925
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$274K 0.13%
26,825
-183
-0.7% -$1.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$258K 0.12%
3,848
-26
-0.7% -$1.71K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$967B
$224K 0.11%
569
-4
-0.7% -$1.53K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.11%
4,150
-65
-2% -$3.51K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$218K 0.1%
+11,960
New +$207K
CAT icon
89
Caterpillar
CAT
$412B
– –
-9,908
Closed -$2.3M
RA
90
Brookfield Real Assets Income Fund
RA
$708M
– –
-21,176
Closed -$438K
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.