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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
+8.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$293K 0.1%
8,099
+441
+6% +$15.5K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$279K 0.1%
4,755
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$272K 0.09%
10,767
+589
+6% +$14.5K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$268K 0.09%
2,126
-37
-2% -$4.35K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$268K 0.09%
4,224
– –
CVX icon
131
Chevron
CVX
$388B
$267K 0.09%
1,695
+146
+9% +$22K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$253K 0.09%
+11,265
New +$239K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$247K 0.09%
2,740
– –
DFIS icon
134
Dimensional International Small Cap ETF
DFIS
$5.76B
$234K 0.08%
9,343
-26
-0.3% -$625
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$227K 0.08%
788
– –
IBM icon
136
IBM
IBM
$202B
$218K 0.08%
+1,143
New +$209K
SLB icon
137
SLB Ltd
SLB
$78.4B
$217K 0.08%
3,960
-2,285
-37% -$115K
CSCO icon
138
Cisco
CSCO
$450B
$216K 0.07%
4,319
+1
+0% +$50
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$202K 0.07%
+1,862
New +$191K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.9B
$184K 0.06%
13,020
– –
CVS icon
141
CVS Health
CVS
$137B
– –
-2,900
Closed -$229K
NTR icon
142
Nutrien
NTR
$32.7B
– –
-14,620
Closed -$824K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-52,170
Closed -$1.32M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.