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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
+9.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.73M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$433K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$186K
5
HPQ icon
HP
HPQ
+$51.6K

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.89M
2
DOW icon
Dow Inc
DOW
+$692K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$414K
4
BABA icon
Alibaba
BABA
+$347K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$460K 0.19%
+68,100
New +$433K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$451K 0.18%
58,680
+112
+0.2% +$844
DIAX
78
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$436K 0.18%
31,174
+955
+3% +$13K
ISD
79
PGIM High Yield Bond Fund
ISD
$414M
$418K 0.17%
33,918
+1,524
+5% +$18K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$407K 0.16%
35,799
+1,895
+6% +$20.6K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.14%
4,820
– –
STEW
82
SRH Total Return Fund
STEW
$1.75B
$265K 0.11%
19,105
– –
GAM
83
General American Investors Company
GAM
$1.54B
$248K 0.1%
5,779
+275
+5% +$11.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$227K 0.09%
520
-6
-1% -$2.46K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$208K 0.08%
+10,048
New +$194K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.08%
+1,771
New +$186K
LZB icon
87
La-Z-Boy
LZB
$1.59B
– –
-93,590
Closed -$2.89M
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-67,166
Closed -$414K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stolper & Co held 89 positions worth $248M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q4 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was UGI: 78,334 shares worth $1.93M. The largest sale was La-Z-Boy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2023 buy was UGI: 78,334 shares worth $1.93M.
  • Stolper & Co added most to HP in Q4 2023, an estimated $51.6K increase.
  • Stolper & Co's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $692K.
  • Stolper & Co fully exited La-Z-Boy in Q4 2023, selling an estimated $2.89M.
  • Stolper & Co's ten largest holdings make up 36% of its $248M portfolio in Q4 2023.
  • Stolper & Co opened 5 new positions and closed 2 in Q4 2023.
  • Stolper & Co's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Stolper & Co's 13F filing for Q4 2023, filed 12 Jan 2024.