SM

Stonegate Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$17.7M
3 +$5.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.83%
2 Technology 6.38%
3 Healthcare 6.18%
4 Communication Services 3.2%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$33.2M 22.01%
+49,736
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$17.7M 11.7%
+93,092
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.85M 3.88%
+27,958
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.42M 3.59%
+94,877
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$5.26M 3.48%
+8,750
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.33T
$4.83M 3.2%
+19,820
VPU icon
7
Vanguard Utilities ETF
VPU
$7.78B
$4.56M 3.02%
+24,049
KKR icon
8
KKR & Co
KKR
$107B
$4.45M 2.95%
+34,277
ABBV icon
9
AbbVie
ABBV
$411B
$4.17M 2.76%
+17,993
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$3.54M 2.34%
+34,830
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.17M 2.1%
+6,114
ET icon
12
Energy Transfer Partners
ET
$57.3B
$3.12M 2.07%
+182,000
NVDA icon
13
NVIDIA
NVDA
$4.52T
$3.07M 2.03%
+16,450
APO icon
14
Apollo Global Management
APO
$74.4B
$3M 1.99%
+22,513
BSVN icon
15
Bank7 Corp
BSVN
$393M
$2.5M 1.66%
+53,823
V icon
16
Visa
V
$639B
$2.44M 1.62%
+7,153
AMZN icon
17
Amazon
AMZN
$2.52T
$2.4M 1.59%
+10,930
WMT icon
18
Walmart
WMT
$804B
$2.35M 1.56%
+22,808
CI icon
19
Cigna
CI
$72B
$2.35M 1.56%
+8,150
BAC icon
20
Bank of America
BAC
$382B
$2.16M 1.43%
+41,912
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.14M 1.42%
+10,200
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.83M 1.21%
+20,445
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.79M 1.19%
+10,200
WRB icon
24
W.R. Berkley
WRB
$29.2B
$1.76M 1.17%
+23,000
AMAT icon
25
Applied Materials
AMAT
$174B
$1.72M 1.14%
+8,400