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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Aptus Capital Advisors
Value
$13.7B
Stocks
29 Stocks
Turnover
0.0%
Top Holdings
VXUS(13.13%) SLYG(11.56%) AAPL(8.90%) MSFT(5.40%) AMZN(4.55%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VXUS | None | International ex-U.S. ETF | General | $490.8M | 0 | 13.1% | 0 | No Change |
| SLYG | None | SPDR SERIES TRUST | Industrials | $432.1M | 0 | 11.6% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $332.7M | 0 | 8.9% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $201.9M | 0 | 5.4% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $170.1M | 0 | 4.5% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $150.1M | 0 | 4.0% | 0 | No Change |
| VEA | None | Vanguard FTSE Developed Markets ETF | General | $139.0M | 0 | 3.7% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $123.4M | 0 | 3.3% | 0 | No Change |
| BKMC | None | BNY MELLON ETF TRUST | General | $117.0M | 0 | 3.1% | 0 | No Change |
| VOO | None | Vanguard S&P 500 ETF | General | $107.5M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $1504.2M | 40.2% |
| Information Technology | 6 | $953.4M | 25.5% |
| Industrials | 4 | $655.0M | 17.5% |
| Financials | 2 | $176.8M | 4.7% |
| Consumer Discretionary | 1 | $170.1M | 4.5% |
| Communication Services | 2 | $141.3M | 3.8% |
| Energy | 1 | $69.8M | 1.9% |
| Consumer Staples | 1 | $68.1M | 1.8% |