Select Asset Management & Trust Portfolio Holdings

Select Asset Management & Trust

$272 Million
Q3 2024

Select Asset Management & Trust has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $34.6M, Ishares S&P 100 ETF with a value of $23.9M, Vanguard Dividend Appreciation with a value of $22.3M, and Vanguard Whitehall Fds (Vangua with a value of $17.9M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $251M to 272M.

Select Asset Management & Trust is based out at Mechanicsburg, PA

Below you can find more details about Select Asset Management & Trust portfolio as well as his latest detailed transactions.

Portfolio value $272 Million

ETFs: $212 Million

Industrials: $16.4 Million

Financial Services: $10.2 Million

Technology: $9.81 Million

Consumer Cyclical: $7.91 Million

Healthcare: $4.2 Million

Consumer Defensive: $3.01 Million

Energy: $2.73 Million

Other: $3.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$64.8 Million 23.85% of portfolio	112,854	Q3 2024 Added 8.27%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$34.6 Million 12.75% of portfolio	81,847	Q3 2024 Added 0.69%
OEF Ishares S&P 100 ETF ETFs	$0	$23.9 Million 8.81% of portfolio	86,437	Q3 2024 Reduced 13.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.3 Million 8.23% of portfolio	112,811	Q3 2024 Added 29.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.9 Million 6.6% of portfolio	139,714	Q3 2024 Added 2.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.7 Million 5.06% of portfolio	117,450	Q3 2024 Reduced 3.15%
MGV Vanguard Mega Cap Value ETFs	$0	$11.3 Million 4.15% of portfolio	87,927	Q3 2024 Added 10.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.8 Million 3.97% of portfolio	128,995	Q3 2024 Reduced 33.08%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.48 Million 1.65% of portfolio	50,759	Q3 2024 Added 1.66%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.04 Million 0.75% of portfolio	44,550	Q3 2024 Reduced 46.03%
VV Vanguard Large Cap ETF ETFs	$0	$1.34 Million 0.49% of portfolio	5,093	Q1 2024 Reduced 0.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Million 0.48% of portfolio	2,464	Q3 2024 Added 4.32%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.2 Million 0.44% of portfolio	30,000	Q1 2022 New
SH Proshares Short S&P500 New (De ETFs	$0	$543,000 0.2% of portfolio	50,000	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$487,000 0.18% of portfolio	5,003	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$455,000 0.17% of portfolio	10,035	Q3 2023 Reduced 4.43%
VUG Vanguard Growth ETF ETFs	$0	$265,000 0.1% of portfolio	690	Q3 2024 Reduced 65.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$283,000 0.1% of portfolio	1,434	Q3 2024 Reduced 4.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$226,000 0.08% of portfolio	2,677	Q1 2024 Reduced 50.68%
SLV I Shares Silver Trust ETFs	$14.2B	$227,000 0.08% of portfolio	8,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 83
Current Value $272 Million
Prior Value $251 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Select Asset Management & Trust Portfolio Holdings