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Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio

$566Million | No. of Holdings #73

SATOVSKY ASSET MANAGEMENT LLC Performance

2026 Q1+0.31%
YTD+0.31%
2025+11.74%

About SATOVSKY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $566.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 17.5% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD (DRTS), CONSOLIDATED EDISON INC (ED) and AMAZON COM INC (AMZN). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in NEXTPOWER INC, STATE STR SPDR S&P 500 ETF T (SPY) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ESTABLISHMENT LABS HLDGS INC (ESTA).
SATOVSKY ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$566Million
  as of May 14, 2026

SATOVSKY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextpower inc241,100
state str spdr s&p 500 etf t232,517
williams cos inc206,188
New stocks bought by SATOVSKY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
dimensional etf trust6,686
american centy etf tr6,066
american centy etf tr172
dimensional etf trust91.76
establishment labs hldgs inc78.8
vanguard ny tax free fds47.67
vanguard tax-managed fds11.06
nextera energy inc8.82
Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
alpha tau medical ltd-24.06
consolidated edison inc-22.97
amazon com inc-16.26
vanguard index fds-7.26
vanguard index fds-5.88
hershey co-3.47
ishares tr-3.03
spdr index shs fds-2.07
SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-286,694
bank america corp-222,327
SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 93% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others93
Technology3.3
Communication Services1.6

Market Cap. Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93
MEGA-CAP6.1

Stocks belong to which Index?

About 6.7% of the stocks held by SATOVSKY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.2
S&P 5006.7
Top 5 Winners (%)%
BIL
spdr series trust
44.0 %
XOM
exxon mobil corp
40.9 %
DRTS
alpha tau medical ltd
37.7 %
AMAT
applied matls inc
33.0 %
PWR
quanta svcs inc
30.1 %
Top 5 Winners ($)$
AEMB
american centy etf tr
5.3 M
BIL
spdr series trust
3.4 M
CWI
spdr index shs fds
1.8 M
DFAC
dimensional etf trust
1.0 M
VTIP
vanguard malvern fds
0.8 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
ESTA
establishment labs hldgs inc
-18.1 %
UNH
unitedhealth group inc
-18.0 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.8 M
DFAC
dimensional etf trust
-1.6 M
VB
vanguard index fds
-1.2 M
MSFT
microsoft corp
-1.1 M
berkshire hathaway inc del
-1.1 M

SATOVSKY ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC has 73 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for SATOVSKY ASSET MANAGEMENT LLC last quarter.

$566.50MTotal Value
75.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of SATOVSKY ASSET MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SATOVSKY ASSET MANAGEMENT LLC's holding in Ishares Tr over time
2.94%314,060
$16.68M
2.94%
decreased 3.03 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SATOVSKY ASSET MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.06%1,729
$350.9K
0.06%
increased 0.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SATOVSKY ASSET MANAGEMENT LLC's holding in American Centy Etf Tr over time
12.09%619,938
$68.48M
12.09%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SATOVSKY ASSET MANAGEMENT LLC's holding in American Centy Etf Tr over time
3.8%215,718
$21.54M
3.8%
increased 6066.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SATOVSKY ASSET MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.63%47,591
$3.56M
0.63%
increased 172.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SATOVSKY ASSET MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.17%22,156
$975.3K
0.17%
increased 0.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SATOVSKY ASSET MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.04%2,833
$240.4K
0.04%
increased 0.11 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SATOVSKY ASSET MANAGEMENT LLC's holding in Spdr Series Trust over time
1.96%61,023
$11.10M
1.96%
increased 0.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SATOVSKY ASSET MANAGEMENT LLC's holding in Spdr Series Trust over time
0.1%20,227
$544.5K
0.1%
increased 0.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SATOVSKY ASSET MANAGEMENT LLC's holding in Spdr Series Trust over time
0.08%19,579
$429.8K
0.08%
increased 0.35 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
SATOVSKY ASSET MANAGEMENT LLC's holding in Spdr Index Shs Fds over time
1.84%139,713
$10.43M
1.84%
decreased 2.07 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
SATOVSKY ASSET MANAGEMENT LLC's holding in Dimensional Etf Trust over time
9.75%1,713,680
$55.21M
9.75%
decreased 0.71 percentreduced