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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.53% |
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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.