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
+9.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$9.37M
Cap. Flow
+$3.42M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.13%
Holding
53
New
5
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.2M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
ORCL icon
Oracle
ORCL
+$218K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$204K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$496K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$487K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQTI
51
FT Vest Investment Grade & Target Income ETF
LQTI
$277M
$207K 0.24%
+10,172
New +$204K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
– –
-1,415
Closed -$201K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-542
Closed -$303K
1 2
3

Similar funds

F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Sulzberger Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sulzberger Capital Advisors held 53 positions worth $85.5M, up 12% from $76.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sulzberger Capital Advisors deployed $3.42M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 1,422 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $619K trimmed.

  • Sulzberger Capital Advisors's largest Q2 2025 buy was SPDR Gold Trust: 1,422 shares worth $433K.
  • Sulzberger Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $6.2M increase.
  • Sulzberger Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $619K.
  • Sulzberger Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $303K.
  • Sulzberger Capital Advisors's ten largest holdings make up 70% of its $85.5M portfolio in Q2 2025.
  • Sulzberger Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Sulzberger Capital Advisors's portfolio value rose 12% quarter-over-quarter to $85.5M.

Based on Sulzberger Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.