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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 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.5M 29.56%
203,618
+138,851
+214% +$15.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.66M 6.12%
9,060
-3,142
-26% -$1.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.26M 5.6%
11,341
-1,788
-14% -$729K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.54M 4.65%
12,876
-7,521
-37% -$2.19M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.54M 4.65%
32,620
-13,682
-30% -$1.73M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.41M 4.48%
59,608
-28,915
-33% -$1.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 3.69%
5,272
-1,424
-21% -$692K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.77M 3.64%
14,357
-7,768
-35% -$1.62M
NEE icon
9
NextEra Energy
NEE
$187B
$2.42M 3.19%
34,200
-7,245
-17% -$511K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.08M 2.73%
40,149
-29,421
-42% -$1.64M
AAPL icon
11
Apple
AAPL
$4.89T
$2M 2.62%
8,984
-4,850
-35% -$1.12M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 2.33%
11,457
-3,737
-25% -$678K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.76M 2.31%
9,253
-4,600
-33% -$998K
HD icon
14
Home Depot
HD
$332B
$1.65M 2.17%
4,502
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.48M 1.95%
6,034
-405
-6% -$103K
PG icon
16
Procter & Gamble
PG
$343B
$1.24M 1.62%
7,252
-2,356
-25% -$395K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.11M 1.46%
2,368
-1,310
-36% -$666K
AVGO icon
18
Broadcom
AVGO
$1.82T
$955K 1.25%
5,703
-1,274
-18% -$270K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$790K 1.04%
4,626
-2,562
-36% -$433K
LLY icon
20
Eli Lilly
LLY
$1.07T
$755K 0.99%
914
-718
-44% -$597K
CSCO icon
21
Cisco
CSCO
$450B
$708K 0.93%
11,467
+3
+0% +$185
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$640K 0.84%
6,200
-730
-11% -$82.8K
ABBV icon
23
AbbVie
ABBV
$458B
$569K 0.75%
2,718
– –
PANW icon
24
Palo Alto Networks
PANW
$264B
$560K 0.74%
3,284
-1,656
-34% -$306K
COST icon
25
Costco
COST
$415B
$556K 0.73%
588
-291
-33% -$284K
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 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.