Premise Capital, LLC 13F Holdings · last filed Q2 2020
Premise Capital, LLC reported 16 securities worth $77.34M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SPY (34.92%), TLT (10.72%), IEFA (9.86%). Among its top 25 positions this quarter: 5 new, 5 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR(R) S&P 500 ETF | $27.0M | 34.92% | 87,595 | Added |
| 2 | TLT | iShares TR 20 YR TR BD ETF | $8.3M | 10.72% | 50,697 | Added |
| 3 | IEFA | ISHARES TR CORE MSCI EAFE | $7.6M | 9.86% | 133,427 | Trimmed |
| 4 | TIP | iShares TIPS Bond ETF | $6.9M | 8.89% | 55,900 | Trimmed |
| 5 | HYLB | Xtrackers USD High Yield Corp Bd ETF | $6.0M | 7.74% | 129,222 | New |
| 6 | GWX | SPDR S&P International Small Cap ETF | $4.2M | 5.39% | 43,400 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $3.6M | 4.66% | 34,460 | New |
| 8 | SCHH | Schwab US REIT ETF | $2.4M | 3.07% | 67,343 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $2.3M | 2.92% | 22,541 | New |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.0M | 2.54% | 41,239 | Trimmed |
| 11 | IJR | iShares Core S&P Small-Cap ETF | $2.0M | 2.54% | 28,773 | Trimmed |
| 12 | XLY | SELECT SECTOR SPDR TR | $1.6M | 2.04% | 12,375 | New |
| 13 | MDY | SPDR(R) S&P MidCap 400 ETF | $1.5M | 1.90% | 4,538 | Added |
| 14 | XLC | SELECT SECTOR SPDR TR | $1.1M | 1.47% | 30,058 | New |
| 15 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.0M | 1.33% | 46,070 | Added |
| 16 | SHM | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF | $11,000 | 0.01% | 222 | Trimmed |
| 17 | AGG | iShares TR Core US AGG BD ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR