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Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$68.5M
Cap. Flow %
101.32%
Top 10 Hldgs %
89.13%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 0.92%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
26
AllianceBernstein
AB
$3.54B
$233K 0.34%
+6,283
New +$229K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$206K 0.3%
+10,499
New +$186K
AMZN icon
28
Amazon
AMZN
$2.66T
$204K 0.3%
+931
New +$190K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$202K 0.3%
+1,063
New +$188K
VALE icon
30
Vale
VALE
$60.4B
$157K 0.23%
+17,672
New +$180K
1
2

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Tepp RIA's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tepp RIA, which disclosed 30 positions worth $67.6M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,647 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Healthcare.

  • Tepp RIA's largest Q4 2024 buy was iShares Core S&P 500 ETF: 31,647 shares worth $18.6M.
  • Tepp RIA's ten largest holdings make up 89% of its $67.6M portfolio in Q4 2024.
  • Tepp RIA disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Tepp RIA's 13F filing for Q4 2024, filed 12 Feb 2025.