Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 485,490.0 | $304.5M | 10.62% | NEW | — | $627.13 | +8.9% |
| 2 | EFA | ISHARES TR | — | 2,897,259.0 | $278.2M | 9.71% | NEW | — | $96.03 | +8.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 335,243.0 | $228.6M | 7.98% | NEW | — | $681.92 | +8.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,134,953.0 | $168.5M | 5.88% | NEW | — | $53.76 | +9.2% |
| 5 | IJH | ISHARES TR | — | 2,283,286.0 | $150.7M | 5.26% | NEW | — | $66.00 | +10.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 1,663,150.0 | $147.2M | 5.14% | NEW | — | $88.49 | +9.2% |
| 7 | IWM | ISHARES TR | — | 562,884.0 | $138.6M | 4.83% | NEW | — | $246.16 | +14.8% |
| 8 | SPYM | SPDR SERIES TRUST | — | 1,613,586.0 | $129.4M | 4.52% | NEW | — | $80.22 | +9.0% |
| 9 | VBK | VANGUARD INDEX FDS | — | 306,241.0 | $92.5M | 3.23% | NEW | — | $302.11 | +13.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 120,248.0 | $73.9M | 2.58% | NEW | — | $614.31 | +16.3% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,206,289.0 | $72.3M | 2.52% | NEW | — | $59.93 | -2.0% |
| 12 | AGG | ISHARES TR | — | 706,139.0 | $70.5M | 2.46% | NEW | — | $99.88 | -1.5% |
| 13 | BOND | PIMCO ETF TR | — | 624,484.0 | $58.1M | 2.03% | NEW | — | $93.08 | -1.9% |
| 14 | IVV | ISHARES TR | — | 75,456.0 | $51.7M | 1.80% | NEW | — | $684.94 | +8.9% |
| 15 | AAPL | APPLE INC | Technology | 143,636.0 | $39.0M | 1.36% | NEW | — | $271.86 | +12.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 204,579.0 | $38.2M | 1.33% | NEW | — | $186.50 | +17.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 110,385.0 | $34.6M | 1.21% | NEW | — | $313.00 | +23.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 66,398.0 | $32.1M | 1.12% | NEW | — | $483.62 | -13.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,196.0 | $28.9M | 1.01% | NEW | — | $230.82 | +16.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,436.0 | $25.0M | 0.87% | NEW | — | $322.22 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%