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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
+0.67%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.1B
$266K 0.1%
2,740
– –
CVX icon
127
Chevron
CVX
$387B
$264K 0.09%
1,688
-7
-0.4% -$1.12K
HON icon
128
Honeywell
HON
$78B
$264K 0.09%
1,310
-319
-20% -$60.7K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$260K 0.09%
4,224
– –
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$252K 0.09%
11,265
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$247K 0.09%
2,028
-98
-5% -$12.1K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$234K 0.08%
788
– –
DFIS icon
133
Dimensional International Small Cap ETF
DFIS
$5.71B
$230K 0.08%
9,343
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$36.3B
$212K 0.08%
13,020
– –
IBM icon
135
IBM
IBM
$194B
$206K 0.07%
1,193
+50
+4% +$8.69K
CSCO icon
136
Cisco
CSCO
$444B
$205K 0.07%
4,320
+1
+0% +$47
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.7B
$203K 0.07%
+9,702
New +$197K
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-55,931
Closed -$3.68M
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-27,795
Closed -$1.61M
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-64,539
Closed -$6.05M
SLB icon
141
SLB Ltd
SLB
$70.6B
– –
-3,960
Closed -$217K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-1,862
Closed -$202K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.