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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
Cap. Flow
+$7.12M
Cap. Flow %
9.67%
Top 10 Hldgs %
92.02%
Holding
34
New
4
Increased
8
Reduced
13
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.22M
2
IYF icon
iShares US Financials ETF
IYF
+$3.59M
3
IAK icon
iShares US Insurance ETF
IAK
+$2.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$921K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 24.94%
32,678
+1,031
+3% +$609K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$16.2M 22.02%
125,727
+13,304
+12% +$1.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.5M 14.21%
22,312
-1,813
-8% -$921K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.06M 8.24%
41,536
-674
-2% -$97.9K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$5.51M 7.48%
19,107
+15,972
+509% +$4.22M
IAK icon
6
iShares US Insurance ETF
IAK
$489M
$3.54M 4.81%
25,691
+22,004
+597% +$2.88M
IYF icon
7
iShares US Financials ETF
IYF
$4.24B
$3.54M 4.8%
+31,351
New +$3.59M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 2.52%
31,853
-2,934
-8% -$182K
AAPL icon
9
Apple
AAPL
$4.9T
$1.3M 1.77%
5,869
-469
-7% -$109K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$905K 1.23%
17,802
-6,542
-27% -$331K
MSFT icon
11
Microsoft
MSFT
$2.93T
$603K 0.82%
1,606
-240
-13% -$97.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$521K 0.71%
932
+2
+0.2% +$1.18K
HSBC icon
13
HSBC
HSBC
$345B
$455K 0.62%
7,918
– –
MRK icon
14
Merck
MRK
$315B
$426K 0.58%
4,745
-548
-10% -$51.2K
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$421K 0.57%
+8,407
New +$421K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$407K 0.55%
791
– –
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$346K 0.47%
2,263
-935
-29% -$143K
PRU icon
18
Prudential Financial
PRU
$41.4B
$345K 0.47%
+3,085
New +$352K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$338K 0.46%
1,063
-651
-38% -$218K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$319K 0.43%
3,911
-20,261
-84% -$1.62M
AB icon
21
AllianceBernstein
AB
$3.54B
$294K 0.4%
7,683
+1,400
+22% +$52.7K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$273K 0.37%
14,679
+4,180
+40% +$81.4K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$266K 0.36%
2,414
-474
-16% -$54.8K
LMT icon
24
Lockheed Martin
LMT
$117B
$247K 0.34%
554
-182
-25% -$83.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$239K 0.33%
+415
New +$268K
1
2

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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.