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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 • Aristotle International Equity Fund
Value
$0M
Stocks
180 Stocks (156 new)
Turnover
76.5%
Top Holdings
SCHX(43.63%) VIG(13.41%) GDIV(7.27%) SCHP(3.75%) BBUS(2.98%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SCHX | None | Schwab Us Large-Cap Etf - US ETP | General | $553782.5M | 0 | 43.6% | 0 | +100.0% |
| VIG | None | Vanguard Dividend Appreciation ETF | Financials | $170263.9M | 0 | 13.4% | 0 | +632.6% |
| GDIV | None | HARBOR ETF TRUST | General | $92232.2M | 0 | 7.3% | 0 | +100.0% |
| SCHP | None | Schwab U.S. TIPS ETF | General | $47571.2M | 0 | 3.8% | 0 | +100.0% |
| BBUS | None | J P MORGAN EXCHANGE TRADED F | General | $37860.6M | 0 | 3.0% | 0 | +100.0% |
| KBWB | None | INVESCO EXCH TRADED FD TR II | General | $24323.9M | 0 | 1.9% | 0 | +100.0% |
| SMH | None | VanEck Semiconductor ETF | General | $23752.3M | 0 | 1.9% | 0 | +100.0% |
| DGCB | None | DIMENSIONAL ETF TRUST | General | $17899.0M | 0 | 1.4% | 0 | +100.0% |
| XLC | None | Communications | General | $14104.3M | 0 | 1.1% | 0 | +100.0% |
| LHX | None | L3Harris Technologies Inc. | Industrials | $9579.0M | 0 | 0.8% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SCHXSchwab Us Large-Cap Etf - US ETP | $553782.5M | +100.0% | 43.6% | New |
| VIGVanguard Dividend Appreciation ETF | $170263.9M | +632.6% | 13.4% | Increased |
| GDIVHARBOR ETF TRUST | $92232.2M | +100.0% | 7.3% | New |
| SCHPSchwab U.S. TIPS ETF | $47571.2M | +100.0% | 3.8% | New |
| BBUSJ P MORGAN EXCHANGE TRADED F | $37860.6M | +100.0% | 3.0% | New |
| KBWBINVESCO EXCH TRADED FD TR II | $24323.9M | +100.0% | 1.9% | New |
| SMHVanEck Semiconductor ETF | $23752.3M | +100.0% | 1.9% | New |
| DGCBDIMENSIONAL ETF TRUST | $17899.0M | +100.0% | 1.4% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CGDVCapital Group Dividend Value ETF - US ETP | $47844.5M | -100.0% | 0.0% | Sold Out |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $33483.1M | -100.0% | 0.0% | Sold Out |
| RDVYFirst Trust Rising Dividend Achievers ETF - US ETP | $24151.2M | -100.0% | 0.0% | Sold Out |
| GLDSPDR Gold Shares | $21372.4M | -100.0% | 0.0% | Sold Out |
| AZN.LAstraZeneca plc | $21241.7M | -100.0% | 0.0% | Sold Out |
| XLEXLE ETF | $15131.7M | -100.0% | 0.0% | Sold Out |
| BRK.ABerkshire Hathaway | $13644.7M | -100.0% | 0.0% | Sold Out |
| SPDWSPDR Portfolio Developed World ex-US ETF - US ETP | $13480.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 87 | $901767.6M | 71.0% |
| Financials | 15 | $183536.0M | 14.5% |
| Industrials | 19 | $67624.4M | 5.3% |
| Information Technology | 23 | $35129.9M | 2.8% |
| Health Care | 9 | $16911.5M | 1.3% |
| Consumer Staples | 5 | $13750.5M | 1.1% |
| Materials | 2 | $11535.7M | 0.9% |
| Utilities | 3 | $11236.4M | 0.9% |
| Real Estate | 2 | $10742.8M | 0.8% |
| Consumer Discretionary | 7 | $10273.9M | 0.8% |
| Energy | 3 | $5120.3M | 0.4% |
| Communication Services | 5 | $1779.5M | 0.1% |