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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
-10.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$4.69M
2
PLD icon
Prologis
PLD
+$2.23M
3
T icon
AT&T
T
+$408K
4
IBM icon
IBM
IBM
+$119K
5
MS icon
Morgan Stanley
MS
+$114K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$480M
$411K 0.19%
35,824
+105
+0.3% +$1.3K
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$403K 0.19%
24,864
+174
+0.7% +$3.21K
TDF
78
Templeton Dragon Fund
TDF
$268M
$394K 0.18%
27,635
+370
+1% +$4.69K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$185B
$383K 0.18%
6,501
– –
STEW
80
SRH Total Return Fund
STEW
$1.74B
$316K 0.15%
26,478
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$967B
$233K 0.11%
671
– –
GAM
82
General American Investors Company
GAM
$1.53B
$219K 0.1%
6,205
– –
HP icon
83
Helmerich & Payne
HP
$3.5B
– –
-79,267
Closed -$3.39M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,835
Closed -$213K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,105
Closed -$220K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-11,752
Closed -$220K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,075
Closed -$214K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,515
Closed -$208K
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 2022 Portfolio in Review

As of Q2 2022, Stolper & Co held 88 positions worth $213M, down 9.7% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2022 filing shows 2 new, 62 increased, 14 reduced and 6 closed positions. Its largest new stake was DaVita: 46,388 shares worth $3.71M. The largest sale was Helmerich & Payne, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q2 2022 buy was DaVita: 46,388 shares worth $3.71M.
  • Stolper & Co added most to AT&T in Q2 2022, an estimated $408K increase.
  • Stolper & Co's biggest Q2 2022 reduction was AbbVie, cutting an estimated $108K.
  • Stolper & Co fully exited Helmerich & Payne in Q2 2022, selling an estimated $3.39M.
  • Stolper & Co's ten largest holdings make up 34% of its $213M portfolio in Q2 2022.
  • Stolper & Co opened 2 new positions and closed 6 in Q2 2022.
  • Stolper & Co's portfolio value fell 9.7% quarter-over-quarter to $213M.

Based on Stolper & Co's 13F filing for Q2 2022, filed 8 Jul 2022.