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SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$12.4M
Cap. Flow
-$9.29M
Cap. Flow %
-12.21%
Top 10 Hldgs %
68.3%
Holding
61
New
2
Increased
3
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
2
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$276K
3
KMB icon
Kimberly-Clark
KMB
+$191K
4
V icon
Visa
V
+$12.9K
5
CSCO icon
Cisco
CSCO
+$185

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 6.42%
3 Consumer Discretionary 4.9%
4 Healthcare 3.67%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$503K 0.66%
1,647
– –
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$461K 0.61%
2,780
-350
-11% -$54.8K
NFLX icon
28
Netflix
NFLX
$305B
$434K 0.57%
4,650
-2,330
-33% -$222K
PEP icon
29
PepsiCo
PEP
$189B
$427K 0.56%
2,850
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$375K 0.49%
3,827
-1,454
-28% -$152K
RTX icon
31
RTX Corp
RTX
$297B
$368K 0.48%
2,778
-422
-13% -$53.5K
DHR icon
32
Danaher
DHR
$140B
$357K 0.47%
1,740
-50
-3% -$10.9K
ABT icon
33
Abbott
ABT
$181B
$353K 0.46%
2,663
– –
XOM icon
34
ExxonMobil
XOM
$629B
$349K 0.46%
2,936
-4,068
-58% -$450K
CVX icon
35
Chevron
CVX
$372B
$349K 0.46%
2,084
-70
-3% -$11K
MCD icon
36
McDonald's
MCD
$194B
$320K 0.42%
1,023
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$317K 0.42%
5,124
-666
-12% -$44.9K
GS icon
38
Goldman Sachs
GS
$317B
$312K 0.41%
572
-241
-30% -$145K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$303K 0.4%
542
-936
-63% -$550K
PFE icon
40
Pfizer
PFE
$145B
$298K 0.39%
11,770
– –
DOV icon
41
Dover
DOV
$28.5B
$285K 0.38%
1,625
– –
V icon
42
Visa
V
$688B
$284K 0.37%
811
+38
+5% +$12.9K
LIN icon
43
Linde
LIN
$226B
$279K 0.37%
600
– –
FISV
44
Fiserv Inc
FISV
$29.2B
$265K 0.35%
1,200
– –
CANQ icon
45
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$263K 0.35%
+9,840
New +$276K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$245K 0.32%
425
-72
-14% -$46.5K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$237K 0.31%
7,870
-1,800
-19% -$53.9K
KMB icon
48
Kimberly-Clark
KMB
$37B
$201K 0.26%
+1,415
New +$191K
ARES icon
49
Ares Management
ARES
$31.2B
– –
-2,910
Closed -$515K
CAT icon
50
Caterpillar
CAT
$410B
– –
-650
Closed -$236K
1
2
3

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Sulzberger Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sulzberger Capital Advisors held 61 positions worth $76.1M, down 14% from $88.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sulzberger Capital Advisors withdrew a net $9.29M in Q1 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sulzberger Capital Advisors opened a new position in Calamos ETF Trust Calamos Nasdaq Equity & Income ETF worth $263K.

  • Sulzberger Capital Advisors's largest Q1 2025 buy was Calamos ETF Trust Calamos Nasdaq Equity & Income ETF: 9,840 shares worth $263K.
  • Sulzberger Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Sulzberger Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.19M.
  • Sulzberger Capital Advisors fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $1.03M.
  • Sulzberger Capital Advisors's ten largest holdings make up 68% of its $76.1M portfolio in Q1 2025.
  • Sulzberger Capital Advisors opened 2 new positions and closed 13 in Q1 2025.
  • Sulzberger Capital Advisors's portfolio value fell 14% quarter-over-quarter to $76.1M.

Based on Sulzberger Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.