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Premise Capital, LLC

13F
Premise Capital, LLC
Last update 2020-08-18 16 Stocks (5 new)
Value $77.00 Mil Turnover 48 %
Countries:
Premise Capital, LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
87,595
27,011.0
+197.18%
34.920
+23.17%
0.010
+18.80%
+8.86%
654,366.5
 
TLT
iShares 20+ Year Treasury Bond ETF
50,697
8,292.0
+44.67%
10.720
+3.31%
0.030
-0.37%
+0.65%
47,770.6
 
IEFA
iShares Core MSCI EAFE ETF
133,427
7,627.0
-1.00%
9.860
-0.15%
0.010
+13.34%
+23.86%
147,518.3
 
TIP
iShares TIPS Bond ETF
55,900
6,876.0
-27.01%
8.890
-2.21%
0.020
+1.51%
+4.70%
13,750.1
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
161,528
5,984.0
New Holding
7.740
+7.74%
0.110
+4.77%
+5.35%
3,934.9
 
GWX
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
43,400
4,166.0
+22.32%
5.390
+0.98%
0.190
+17.68%
+25.61%
733.4
 
XLK
Technology Select Sector SPDR ETF
34,460
3,601.0
New Holding
4.660
+4.66%
0.010
+31.65%
+12.33%
82,708.7
 
SCHH
Schwab U.S. REIT ETF
134,686
2,372.0
-59.98%
3.070
-3.01%
0.020
+6.36%
+4.62%
8,278.0
 
XLV
Health Care Select Sector SPDR
22,541
2,256.0
New Holding
2.920
+2.92%
0.010
+0.88%
-0.09%
33,667.6
 
IJR
iShares Core S&P Small-Cap ETF
28,773
1,965.0
-28.29%
2.540
-0.58%
0.000
+17.04%
-0.26%
83,183.4
 

Premise Capital, LLC's Historical Top Holdings Breakdowns

Premise Capital, LLC Total Holding History ($B)

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Premise Capital, LLC's Asset Allocation

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Premise Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Premise Capital, LLC's Hypothetical Growth since 2020-06-30

Premise Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Premise Capital, LLC's Holdings Heat Map

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Premise Capital, LLC's Holdings Bubble Chart

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