PC
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Premise Capital, LLC13F | |
| Premise Capital, LLC | |
| Last update 2020-08-18 | 16 Stocks (5 new) |
| Value $77.00 Mil | Turnover 48 % |
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)
Premise Capital, LLC's Asset Allocation
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
Premise Capital, LLC News
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