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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
% 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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.13M | 8.06% |
+64,767
| New | +$7.14M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $6.57M | 7.43% |
+12,202
| New | +$6.61M |
|
|
3
NVIDIA
NVDA
$5.01T
| $6.22M | 7.03% |
+46,302
| New | +$6.38M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $5.91M | 6.68% |
+20,397
| New | +$5.95M |
|
|
5
Microsoft
MSFT
$2.84T
| $5.53M | 6.26% |
+13,129
| New | +$5.59M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.09M | 5.76% |
+88,523
| New | +$5.26M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.66M | 5.26% |
+22,125
| New | +$4.61M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $3.92M | 4.43% |
+69,570
| New | +$3.91M |
|
9
Apple
AAPL
$4.89T
| $3.46M | 3.92% |
+13,834
| New | +$3.26M |
|
10
Amazon
AMZN
$2.5T
| $3.04M | 3.44% |
+13,853
| New | +$2.83M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.04M | 3.43% |
+6,696
| New | +$3.09M |
|
12
NextEra Energy
NEE
$187B
| $2.97M | 3.36% |
+41,445
| New | +$3.22M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.88M | 3.25% |
+15,194
| New | +$2.66M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $1.88M | 2.13% |
+3,678
| New | +$1.86M |
|
15
Home Depot
HD
$332B
| $1.75M | 1.98% |
+4,502
| New | +$1.84M |
|
16
Broadcom
AVGO
$1.82T
| $1.62M | 1.83% |
+6,977
| New | +$1.29M |
|
17
Procter & Gamble
PG
$343B
| $1.61M | 1.82% |
+9,608
| New | +$1.64M |
|
18
JPMorgan Chase
JPM
$939B
| $1.54M | 1.75% |
+6,439
| New | +$1.5M |
|
19
Eli Lilly
LLY
$1.07T
| $1.26M | 1.42% |
+1,632
| New | +$1.35M |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| $1.17M | 1.33% |
+7,188
| New | +$1.23M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.03M | 1.17% |
+17,995
| New | +$1.04M |
|
22
Palo Alto Networks
PANW
$264B
| $899K | 1.02% |
+4,940
| New | +$933K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $866K | 0.98% |
+1,478
| New | +$871K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $806K | 0.91% |
+6,930
| New | +$806K |
|
25
Costco
COST
$415B
| $805K | 0.91% |
+879
| New | +$816K |
|
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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.