StoryOne LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL StoryOne LLC | Institutional Filer | ▲ 7.22% | $177.4M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 0 | $34.0M | 19.16% |
| 2 | VOO | VANGUARD INDEX FDS | — | 0 | $26.4M | 14.89% |
| 3 | IWP | ISHARES TR | — | 0 | $15.2M | 8.58% |
| 4 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 0 | $14.1M | 7.96% |
| 5 | AGG | ISHARES TR | — | 0 | $9.3M | 5.27% |
| 6 | USTB | VICTORY PORTFOLIOS II | — | 0 | $9.1M | 5.14% |
| 7 | IJT | ISHARES TR | — | 0 | $6.7M | 3.78% |
| 8 | NVDA | NVIDIA Corporation | Technology | 0 | $5.6M | 3.18% |
| 9 | AAPL | Apple Inc. | Technology | 0 | $5.1M | 2.85% |
| 10 | MSFT | Microsoft Corporation | Technology | 0 | $3.9M | 2.21% |
| 11 | IWB | iShares Russell 1000 ETF | — | 0 | $3.3M | 1.85% |
| 12 | GOOGL | Alphabet Inc. | Technology | 0 | $3.1M | 1.74% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 0 | $2.7M | 1.50% |
| 14 | META | Meta Platforms, Inc. | Technology | 0 | $2.6M | 1.46% |
| 15 | GLD | SPDR GOLD TR | — | 0 | $2.3M | 1.29% |
Showing 1 to 15 of 73 holdings