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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
+2.71%
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 %
100.33%
Top 10 Hldgs %
58.28%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.61M
3
NVDA icon
NVIDIA
NVDA
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
5
MSFT icon
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
FISV
51
Fiserv Inc
FISV
$29.1B
$247K 0.28%
+1,200
New +$245K
V icon
52
Visa
V
$687B
$244K 0.28%
+773
New +$232K
CAT icon
53
Caterpillar
CAT
$410B
$236K 0.27%
+650
New +$252K
ORCL icon
54
Oracle
ORCL
$415B
$235K 0.27%
+1,410
New +$250K
PG icon
55
PUT
Procter & Gamble
PG
$340B
$235K 0.27%
+1,400
New +$238K
DUK icon
56
Duke Energy
DUK
$95.9B
$234K 0.26%
+2,170
New +$246K
SHEL icon
57
Shell
SHEL
$244B
$231K 0.26%
+3,684
New +$241K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$223K 0.25%
+1,008
New +$230K
KO icon
59
PUT
Coca-Cola
KO
$373B
$149K 0.17%
+2,400
New +$157K
1 2
3

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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.