We are live on
!
Find out more
SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 3 |
NVIDIA
NVDA
|
+$6.38M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.95M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.28% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $753K | 0.85% |
+7,004
| New | +$819K |
|
27
Cisco
CSCO
$457B
| $679K | 0.77% |
+11,464
| New | +$655K |
|
28
Netflix
NFLX
$299B
| $622K | 0.7% |
+6,980
| New | +$575K |
|
29
General Dynamics
GD
$104B
| $602K | 0.68% |
+2,286
| New | +$658K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $554K | 0.63% |
+5,281
| New | +$554K |
|
31
Ares Management
ARES
$28.9B
| $515K | 0.58% |
+2,910
| New | +$497K |
|
32
AbbVie
ABBV
$443B
| $483K | 0.55% |
+2,718
| New | +$500K |
|
33
Automatic Data Processing
ADP
$106B
| $482K | 0.55% |
+1,647
| New | +$487K |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $469K | 0.53% |
+800
| New | +$471K |
|
35
Goldman Sachs
GS
$300B
| $466K | 0.53% |
+813
| New | +$453K |
|
36
Johnson & Johnson
JNJ
$618B
| $453K | 0.51% |
+3,130
| New | +$485K |
|
37
PepsiCo
PEP
$190B
| $433K | 0.49% |
+2,850
| New | +$467K |
|
38
Salesforce
CRM
$151B
| $426K | 0.48% |
+1,275
| New | +$407K |
|
39
Danaher
DHR
$137B
| $411K | 0.46% |
+1,790
| New | +$440K |
|
40
Vanguard Morningstar Growth ETF
VUG
$225B
| $396K | 0.45% |
+5,790
| New | +$389K |
|
41
RTX Corp
RTX
$290B
| $370K | 0.42% |
+3,200
| New | +$387K |
|
42
Pfizer
PFE
$143B
| $312K | 0.35% |
+11,770
| New | +$319K |
|
43
Chevron
CVX
$392B
| $312K | 0.35% |
+2,154
| New | +$330K |
|
44
Dover
DOV
$27.6B
| $305K | 0.34% |
+1,625
| New | +$318K |
|
45
Abbott
ABT
$183B
| $301K | 0.34% |
+2,663
| New | +$308K |
|
46
McDonald's
MCD
$192B
| $297K | 0.34% |
+1,023
| New | +$305K |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $291K | 0.33% |
+497
| New | +$292K |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $289K | 0.33% |
+9,670
| New | +$290K |
|
49
Coca-Cola
KO
$377B
| $270K | 0.31% |
+4,338
| New | +$283K |
|
50
Linde
LIN
$221B
| $251K | 0.28% |
+600
| New | +$273K |
|
Similar funds
F8IS
RFW
VR
PAS
IMT
OPAM
FHM
SAM
Sulzberger Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sulzberger Capital Advisors, which disclosed 59 positions worth $88.4M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 64,767 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Sulzberger Capital Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 64,767 shares worth $7.13M.
- Sulzberger Capital Advisors's ten largest holdings make up 58% of its $88.4M portfolio in Q4 2024.
- Sulzberger Capital Advisors disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on Sulzberger Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.