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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
+4.39%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.25M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$839K
2
CVX icon
Chevron
CVX
+$702K
3
DLR icon
Digital Realty Trust
DLR
+$57K
4
VZ icon
Verizon
VZ
+$54.9K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
ORCL icon
Oracle
ORCL
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$931K
4
GS icon
Goldman Sachs
GS
+$234K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.2%
15,036
-336
-2% -$10.3K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$435K 0.18%
68,198
-1,637
-2% -$10.4K
DIAX
78
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$434K 0.18%
30,723
-711
-2% -$10.3K
ISD
79
PGIM High Yield Bond Fund
ISD
$417M
$409K 0.17%
32,900
-809
-2% -$9.97K
TDF
80
Templeton Dragon Fund
TDF
$268M
$388K 0.16%
42,574
-957
-2% -$9.16K
GHY
81
PGIM Global High Yield Fund
GHY
$480M
$378K 0.16%
34,473
-820
-2% -$9.02K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$325K 0.14%
4,820
-120
-2% -$8.14K
STEW
83
SRH Total Return Fund
STEW
$1.74B
$254K 0.11%
19,105
-490
-3% -$6.22K
GAM
84
General American Investors Company
GAM
$1.53B
$230K 0.1%
5,504
-124
-2% -$4.93K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$214K 0.09%
526
-14
-3% -$5.4K
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 2023 Portfolio in Review

As of Q2 2023, Stolper & Co held 85 positions worth $238M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co added most to Bank of America in Q2 2023, an estimated $839K increase.
  • Stolper & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.03M.
  • Stolper & Co's ten largest holdings make up 35% of its $238M portfolio in Q2 2023.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2023.
  • Stolper & Co's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on Stolper & Co's 13F filing for Q2 2023, filed 10 Jul 2023.