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Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
3
RCL icon
Royal Caribbean
RCL
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$213K 0.1%
+2,510
New +$214K
CSCO icon
127
Cisco
CSCO
$444B
$212K 0.1%
+4,460
New +$203K
RIO icon
128
Rio Tinto
RIO
$149B
$207K 0.1%
+2,911
New +$183K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$206K 0.1%
+1,515
New +$201K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.7B
$119K 0.06%
13,020
– –
AMZN icon
131
Amazon
AMZN
$2.52T
– –
-2,465
Closed -$278K
RCL icon
132
Royal Caribbean
RCL
$78.3B
– –
-18,321
Closed -$695K
SE icon
133
Sea Limited
SE
$60.4B
– –
-4,650
Closed -$260K
2 3 4 5
6

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Stone Summit Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Summit Wealth held 133 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Summit Wealth deployed $30.9M of net new capital in Q4 2022, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.29M trimmed.

  • Stone Summit Wealth's largest Q4 2022 buy was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.58M increase.
  • Stone Summit Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.29M.
  • Stone Summit Wealth fully exited Royal Caribbean in Q4 2022, selling an estimated $695K.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $204M portfolio in Q4 2022.
  • Stone Summit Wealth opened 10 new positions and closed 3 in Q4 2022.
  • Stone Summit Wealth's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Stone Summit Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.