We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$15M 7.35%
62,535
-153
-0.2% -$36.7K
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
$10.9M 5.36%
+6,916,031
New +$15M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$9.26M 4.54%
65,967
+11,288
+21% +$1.55M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.18M 3.03%
158,991
+41,232
+35% +$1.58M
PEP icon
5
PepsiCo
PEP
$184B
$5.4M 2.65%
29,892
+1,180
+4% +$210K
JPM icon
6
JPMorgan Chase
JPM
$918B
$5.29M 2.6%
39,476
+3,020
+8% +$383K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.37M 2.14%
49,285
+2,933
+6% +$280K
A icon
8
Agilent Technologies
A
$37.5B
$4.18M 2.05%
27,956
+2,595
+10% +$370K
NKE icon
9
Nike
NKE
$63.7B
$3.98M 1.95%
33,991
+423
+1% +$42.6K
SYK icon
10
Stryker
SYK
$121B
$3.94M 1.93%
16,116
+455
+3% +$103K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$3.68M 1.8%
23,167
+5,265
+29% +$838K
LOW icon
12
Lowe's Companies
LOW
$114B
$3.35M 1.64%
16,797
+170
+1% +$34K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.08M 1.51%
41,344
+10,755
+35% +$809K
AXP icon
14
American Express
AXP
$239B
$3.05M 1.49%
20,620
+714
+4% +$106K
AAPL icon
15
Apple
AAPL
$4.81T
$2.95M 1.45%
22,719
-232
-1% -$33.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 1.43%
30,731
+4,633
+18% +$444K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.89M 1.42%
57,739
+28,197
+95% +$1.41M
QCOM icon
18
Qualcomm
QCOM
$183B
$2.86M 1.4%
25,978
+130
+0.5% +$15.2K
NEE icon
19
NextEra Energy
NEE
$183B
$2.7M 1.32%
32,264
+2,280
+8% +$184K
LIN icon
20
Linde
LIN
$233B
$2.64M 1.3%
8,104
+285
+4% +$89.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 1.28%
34,813
+5,949
+21% +$445K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$2.5M 1.22%
13,054
+1,049
+9% +$202K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 1.22%
33,022
+3,132
+10% +$235K
HD icon
24
Home Depot
HD
$331B
$2.48M 1.21%
7,843
-39
-0.5% -$11.9K
APH icon
25
Amphenol
APH
$194B
$2.47M 1.21%
64,854
+2,930
+5% +$111K
1
2 3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 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.