Latest Sontag Advisory, LLC Stock Portfolio
Sontag Advisory, LLC Performance:
2024 Q3: 2.74%YTD: 2.39%2023: 7.82%
Performance for 2024 Q3 is 2.74%, and YTD is 2.39%, and 2023 is 7.82%.
About Sontag Advisory, LLC and 13F Hedge Fund Stock Holdings
Wealthspire Advisors, LLC is a hedge fund based in NEW YORK, NY. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.5 Billions. In it's latest 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $9.8 Billions as of 30 Sep, 2024.
The top stock holdings of Wealthspire Advisors, LLC are IJR, VB, VEA. The fund has invested 14.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SUPER MICRO COMPUTER INC (SMCI) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). Wealthspire Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN) and SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Wealthspire Advisors, LLC are IJR, VB, VEA. The fund has invested 14.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SUPER MICRO COMPUTER INC (SMCI) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). Wealthspire Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN) and SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
Sontag Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthspire Advisors, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 62,671,300 |
| ishares esg u.s. aggregate bond etf | 55,853,100 |
| dimensional u.s. core equity market etf | 49,085,700 |
| spdr nuveen s&p high yield municipal bond | 23,650,700 |
| ishares esg 1-5 year usd corp bd etf | 23,095,100 |
| dimensional etf trust | 12,857,500 |
| dimensional international high pbly etf | 10,553,700 |
| putnam etf trust | 10,503,500 |
New stocks bought by Sontag Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,006 |
| vanguard scottsdale fds | 5,416 |
| dimensional etf trust | 3,676 |
| dimensional etf trust | 3,095 |
| invesco exchange traded fd t | 2,821 |
| dimensional etf trust | 2,299 |
| ishares tr | 1,841 |
| regeneron pharmaceuticals | 1,629 |
Additions to existing portfolio by Sontag Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -66.2 |
| ishares tr | -59.25 |
| columbia etf tr i | -55.08 |
| j p morgan exchange traded f | -51.86 |
| palantir technologies inc | -33.8 |
| goldman sachs etf tr | -32.97 |
| schwab strategic tr | -24.96 |
| progressive corp | -24.37 |
Sontag Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
Wealthspire Advisors, LLC has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 3.3 |
| Financial Services | 2.3 |
Market Cap. Distribution
Wealthspire Advisors, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 10% of the stocks held by Wealthspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10 |
Sontag Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sontag Advisory, LLC
Wealthspire Advisors, LLC has 746 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthspire Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 148,095 | 1,664,590 | added | 0.34 | ||
| AAPL | apple inc | 1.04 | 437,325 | 101,897,000 | added | 11.51 | ||
| AAXJ | ishares tr | 0.66 | 597,883 | 64,948,000 | added | 4.69 | ||
| AAXJ | ishares tr | 0.24 | 436,255 | 23,745,300 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.08 | 65,099 | 7,782,560 | added | 0.14 | ||
| AAXJ | ishares tr | 0.04 | 41,559 | 4,413,110 | added | 598 | ||
| AAXJ | ishares tr | 0.04 | 38,209 | 4,156,810 | reduced | -2.88 | ||
| AAXJ | ishares tr | 0.02 | 27,093 | 1,558,660 | added | 14.31 | ||
| AAXJ | ishares tr | 0.01 | 11,584 | 1,385,500 | reduced | -2.29 | ||
| AAXJ | ishares tr | 0.01 | 22,517 | 1,308,440 | new | |||
| AAXJ | ishares tr | 0.01 | 37,176 | 1,235,350 | reduced | -3.9 | ||
| AAXJ | ishares tr | 0.01 | 7,871 | 947,433 | reduced | -59.25 | ||
| AAXJ | ishares tr | 0.01 | 5,782 | 865,158 | added | 5.07 | ||
| AAXJ | ishares tr | 0.01 | 11,310 | 614,473 | added | 11.15 | ||
| AAXJ | ishares tr | 0.01 | 9,536 | 545,650 | added | 20.75 | ||
| ABBV | abbvie inc | 0.11 | 55,754 | 11,010,200 | added | 12.24 | ||
| ABNB | airbnb inc | 0.03 | 20,181 | 2,559,140 | added | 1.4 | ||
| ABT | abbott labs | 0.04 | 39,129 | 4,461,120 | added | 3.88 | ||
| ACES | alps etf tr | 0.04 | 79,851 | 3,763,400 | reduced | -9.49 | ||
| ACES | alps etf tr | 0.03 | 64,000 | 2,884,480 | unchanged | 0.00 | ||