Latest Sontag Advisory, LLC Stock Portfolio
$7.81Billion– No. of Holdings #657
Sontag Advisory, LLC Performance:
2024 Q2: 0.54%YTD: -0.34%2023: 7.82%
Performance for 2024 Q2 is 0.54%, and YTD is -0.34%, 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 $7.8 Billions as of 30 Jun, 2024.
The top stock holdings of Wealthspire Advisors, LLC are IJR, VB, VEA. The fund has invested 16.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR ENERGY INFRASTRCTR, ISHARES TR (AOA) and STEEL CONNECT INC (STCN) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), INVESCO EXCH TRADED FD TR II (BAB) and COINBASE GLOBAL INC (COIN). Wealthspire Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), WISDOMTREE TR (DWMF) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Wealthspire Advisors, LLC are IJR, VB, VEA. The fund has invested 16.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR ENERGY INFRASTRCTR, ISHARES TR (AOA) and STEEL CONNECT INC (STCN) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), INVESCO EXCH TRADED FD TR II (BAB) and COINBASE GLOBAL INC (COIN). Wealthspire Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), WISDOMTREE TR (DWMF) and ARISTA NETWORKS INC (ANET).
Sontag Advisory, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Sontag Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthspire Advisors, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 15,820,500 |
| ishares tr | 5,658,240 |
| j p morgan exchange traded f | 3,796,680 |
| columbia etf tr i | 3,435,770 |
| j p morgan exchange traded f | 3,229,260 |
| airbnb inc | 3,017,880 |
| global x fds | 2,276,260 |
| maplebear inc | 2,269,630 |
New stocks bought by Sontag Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aon plc | 3,565 |
| wisdomtree tr | 1,193 |
| arista networks inc | 328 |
| shopify inc | 291 |
| goldman sachs group inc | 249 |
| ishares tr | 214 |
| vanguard admiral fds inc | 198 |
| ishares tr | 145 |
Additions to existing portfolio by Sontag Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -84.46 |
| ishares tr | -68.52 |
| jones lang lasalle inc | -67.53 |
| ishares tr | -59.39 |
| select sector spdr tr | -54.46 |
| j p morgan exchange traded f | -45.79 |
| pacer fds tr | -45.69 |
| vanguard world fd | -44.42 |
Sontag Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
Wealthspire Advisors, LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 3.4 |
| Financial Services | 2.5 |
Market Cap. Distribution
Wealthspire Advisors, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 10.6% of the stocks held by Wealthspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 10.6 |
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 657 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 147,597 | 1,672,280 | added | 0.19 | ||
| AAPL | apple inc | 1.06 | 392,195 | 82,604,200 | added | 5.24 | ||
| AAXJ | ishares tr | 0.78 | 571,121 | 60,853,000 | added | 1.06 | ||
| AAXJ | ishares tr | 0.27 | 441,971 | 21,179,200 | added | 0.32 | ||
| AAXJ | ishares tr | 0.09 | 65,006 | 7,306,650 | added | 0.01 | ||
| AAXJ | ishares tr | 0.05 | 39,343 | 4,085,780 | added | 4.31 | ||
| AAXJ | ishares tr | 0.03 | 19,313 | 2,170,200 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.02 | 11,855 | 1,368,900 | reduced | -37.1 | ||
| AAXJ | ishares tr | 0.02 | 23,702 | 1,257,160 | reduced | -7.73 | ||
| AAXJ | ishares tr | 0.02 | 38,684 | 1,220,480 | reduced | -12.78 | ||
| AAXJ | ishares tr | 0.01 | 5,503 | 726,644 | added | 47.34 | ||
| AAXJ | ishares tr | 0.01 | 5,948 | 621,827 | reduced | -42.44 | ||
| AAXJ | ishares tr | 0.01 | 10,175 | 543,244 | new | |||
| AAXJ | ishares tr | 0.01 | 4,422 | 452,347 | reduced | -31.92 | ||
| AAXJ | ishares tr | 0.01 | 6,989 | 430,813 | reduced | -68.52 | ||
| AAXJ | ishares tr | 0.00 | 7,897 | 419,568 | new | |||
| ABBV | abbvie inc | 0.11 | 49,673 | 8,519,870 | reduced | -6.78 | ||
| ABNB | airbnb inc | 0.04 | 19,903 | 3,017,880 | new | |||
| ABT | abbott labs | 0.05 | 37,666 | 3,913,840 | reduced | -2.38 | ||
| ACES | alps etf tr | 0.05 | 88,228 | 4,233,200 | added | 0.33 | ||