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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.86M
Cap. Flow
+$2.14M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$630K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$624K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$961K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$835K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$478M
$464K 0.22%
30,139
+2,190
+8% +$34.4K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.22%
11,789
+910
+8% +$35.7K
TDF
78
Templeton Dragon Fund
TDF
$268M
$390K 0.19%
21,687
+2,240
+12% +$46.1K
STEW
79
SRH Total Return Fund
STEW
$1.75B
$346K 0.17%
26,367
-292
-1% -$3.99K
GAM
80
General American Investors Company
GAM
$1.54B
$250K 0.12%
+5,796
New +$255K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.11%
3,810
-38
-1% -$2.42K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$221K 0.11%
560
-9
-2% -$3.65K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$219K 0.1%
11,824
-136
-1% -$2.59K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.1%
4,105
-45
-1% -$2.42K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203K 0.1%
2,075
-8,130
-80% -$835K
BHK icon
86
BlackRock Core Bond Trust
BHK
$642M
– –
-24,629
Closed -$407K
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-34,414
Closed -$586K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-26,825
Closed -$274K
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-240,268
Closed -$961K
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-30,403
Closed -$702K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,513
Closed -$373K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,538
Closed -$1.71M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stolper & Co held 92 positions worth $209M, down 1.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q3 2021 filing shows 4 new, 50 increased, 31 reduced and 7 closed positions. Its largest new stake was Ardagh Metal Packaging: 228,575 shares worth $2.28M. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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 Q3 2021 buy was Ardagh Metal Packaging: 228,575 shares worth $2.28M.
  • Stolper & Co added most to iShares International Select Dividend ETF in Q3 2021, an estimated $1.04M increase.
  • Stolper & Co's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $835K.
  • Stolper & Co fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $1.71M.
  • Stolper & Co's ten largest holdings make up 35% of its $209M portfolio in Q3 2021.
  • Stolper & Co opened 4 new positions and closed 7 in Q3 2021.
  • Stolper & Co's portfolio value fell 1.4% quarter-over-quarter to $209M.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.