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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
+5.3%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.1B
$284K 0.09%
2,740
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$282K 0.09%
4,162
-62
-1% -$3.99K
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$280K 0.09%
22,650
-1,125
-5% -$13.4K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.09%
2,005
-23
-1% -$2.92K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$269K 0.09%
11,265
– –
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.36B
$266K 0.09%
5,090
-400
-7% -$20K
IBM icon
132
IBM
IBM
$195B
$264K 0.09%
1,193
– –
CVX icon
133
Chevron
CVX
$387B
$249K 0.08%
1,688
– –
DFIS icon
134
Dimensional International Small Cap ETF
DFIS
$5.71B
$248K 0.08%
9,246
-97
-1% -$2.49K
HON icon
135
Honeywell
HON
$78B
$248K 0.08%
1,273
-37
-3% -$7.18K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$248K 0.08%
788
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$36.3B
$235K 0.08%
13,020
– –
CSCO icon
138
Cisco
CSCO
$444B
$224K 0.07%
4,210
-110
-3% -$5.35K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$218K 0.07%
2,507
-1,656
-40% -$139K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.7B
$215K 0.07%
9,702
– –
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$206K 0.07%
+4,142
New +$194K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.