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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
-0.07%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$6.07M
(+9%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
34
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 2 |
iShares US Financials ETF
IYF
|
+$3.59M |
| 3 |
iShares US Insurance ETF
IAK
|
+$2.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$921K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$428K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.37% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $231K | 0.31% |
2,205
+1
| +0% | +$113 |
|
27
Vale
VALE
$60.5B
| $147K | 0.2% |
14,740
-2,932
| -17% | -$27.7K |
|
28
Amazon
AMZN
$2.69T
| – | – |
-931
| Closed | -$204K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,063
| Closed | -$202K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-5,374
| Closed | -$281K |
|
31
PGIM Floating Rate Income ETF
PFRL
$118M
| – | – |
-5,184
| Closed | -$261K |
|
32
Tesla
TSLA
$1.47T
| – | – |
-691
| Closed | -$279K |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-9,992
| Closed | -$428K |
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-39,796
| Closed | -$1.51M |
|
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Tepp RIA's Q1 2025 Portfolio in Review
As of Q1 2025, Tepp RIA held 34 positions worth $73.6M, up 9% from $67.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tepp RIA deployed $7.12M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Financials ETF: 31,351 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.62M trimmed.
- Tepp RIA's largest Q1 2025 buy was iShares US Financials ETF: 31,351 shares worth $3.54M.
- Tepp RIA added most to SPDR Gold Trust in Q1 2025, an estimated $4.22M increase.
- Tepp RIA's biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.62M.
- Tepp RIA fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.51M.
- Tepp RIA's ten largest holdings make up 92% of its $73.6M portfolio in Q1 2025.
- Tepp RIA opened 4 new positions and closed 7 in Q1 2025.
- Tepp RIA's portfolio value rose 9% quarter-over-quarter to $73.6M.
Based on Tepp RIA's 13F filing for Q1 2025, filed 24 Apr 2025.