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Premise Capital, LLC

Portfolio Profile

CIK: 0001599974 | Naperville, IL

$77.3K
AUM
16
Positions
90.7%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr(r) S&P 500 ETF(SPY)87,595$27.0K34.92%
2iShares TR 20 YR TR BD ETF(TLT)50,697$8.3K10.72%
3Ishares TR Core Msci Eafe(IEFA)133,427$7.6K9.86%
4iShares Tips Bond ETF(TIP)55,900$6.9K8.89%
5Xtrackers USD High Yield Corp Bd ETF(HYLB)129,222$6.0K7.74%
6Spdr S&P International Small Cap ETF(GWX)43,400$4.2K5.39%
7Select Sector Spdr TR(XLK)34,460$3.6K4.66%
8Schwab US REIT ETF(SCHH)67,343$2.4K3.07%
9Select Sector Spdr TR(XLV)22,541$2.3K2.92%
10iShares Core S&P Small-Cap ETF(IJR)28,773$2.0K2.54%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $77.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$183.3K | 19 pos.
$177.3K | 14 pos.
$230.7K | 14 pos.
$232.8K | 17 pos.
$153.6K | 17 pos.
$224.0K | 24 pos.
100%
0%
$176.6K | 15 pos.
$167.0K | 15 pos.
$134.8K | 19 pos.
$178.3K | 19 pos.
$110.0K | 12 pos.
$77.3K | 16 pos.
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20

Recent Activity

Quarter-over-quarter position changes

5
New
1
Closed
5
Increased
6
Decreased
0
Unchanged