SCHUSTERMAN INTERESTS, LLC 13F Portfolio
SCHUSTERMAN INTERESTS, LLC runs SCHUSTERMAN INTERESTS, LLC and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $383.30M. Their top holdings are RSP, SPY, KRMN, CGMS, URTH. The top five represent 93.7% of reported portfolio weight. SCHUSTERMAN INTERESTS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SCHUSTERMAN INTERESTS, LLC initiated 1 new position. They trimmed 1 position. Their current best-performing preview position is IWM with returns of +21.15%.
Portfolio Value
$383.30M
Alpha Score
67.0
#0 of 1000
Holdings
9
SCHUSTERMAN INTERESTS, LLC Current 13F Holdings
Reported holdings from SCHUSTERMAN INTERESTS, LLC's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RSP INVESCO EXCHANGE TRADED FD T | 34.69% | $188.17 | $213.06 | +13.23% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 26.10% | $591.62 | $778.54 | +31.59% | Held |
 KRMN KARMAN HLDGS INC | 19.63% | $72.20 | $32.61 | -54.83% | Trimmed -26.48% |
 CGMS CAPITAL GRP FIXED INCM ETF T | 12.96% | $27.33 | $26.37 | -3.51% | New Buy |
 URTH ISHARES INC | 0.28% | $185.77 | $209.06 | +12.54% | Held |
 EFA ISHARES TR | 0.28% | $96.03 | $103.40 | +7.67% | Held |
 IWM ISHARES TR | 0.15% | $246.16 | $278.93 | +13.31% | Held |
 BIL SPDR SERIES TRUST | 0.13% | $91.82 | $91.50 | -0.35% | Held |