Sulzberger Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.3M |
| 2 |
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
|
+$276K |
| 3 |
Kimberly-Clark
KMB
|
+$191K |
| 4 |
Visa
V
|
+$12.9K |
| 5 |
Cisco
CSCO
|
+$185 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
NVIDIA
NVDA
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$153B
| – | – |
-1,275
| Closed | -$426K |
|
52
Duke Energy
DUK
$96.6B
| – | – |
-2,170
| Closed | -$234K |
|
53
General Dynamics
GD
$105B
| – | – |
-2,286
| Closed | -$602K |
|
54
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,008
| Closed | -$223K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| – | – |
-17,995
| Closed | -$1.03M |
|
56
Coca-Cola
KO
$374B
| – | – |
-4,338
| Closed | -$270K |
|
|
57
PUT
Coca-Cola
KO
$374B
| – | – |
-2,400
| Closed | -$149K |
|
58
Oracle
ORCL
$413B
| – | – |
-1,410
| Closed | -$235K |
|
59
PUT
Procter & Gamble
PG
$342B
| – | – |
-1,400
| Closed | -$235K |
|
60
Shell
SHEL
$248B
| – | – |
-3,684
| Closed | -$231K |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-800
| Closed | -$469K |
|
Similar funds
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.