SCHUSTERMAN INTERESTS, LLC
SCHUSTERMAN INTERESTS, LLC runs SCHUSTERMAN INTERESTS, LLC and currently holds 9 stock positions, which is fewer than the average of 230 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%.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
RSP INVESCO EXCHANGE TRADED FD T | 34.69% | $188.17 | $221.67 | +17.80% | Held |
SPY STATE STR SPDR S&P 500 ETF T | 26.10% | $591.62 | $765.62 | +29.41% | Held |
KRMN KARMAN HLDGS INC | 19.63% | $72.20 | $53.40 | -26.05% | Trimmed -26.48% |
CGMS CAPITAL GRP FIXED INCM ETF T | 12.96% | $27.33 | $27.14 | -0.70% | New Buy |
URTH ISHARES INC | 0.28% | $185.77 | $209.06 | +12.54% | Held |
EFA ISHARES TR | 0.28% | $96.03 | $108.26 | +12.73% | Held |
IWM ISHARES TR | 0.15% | $246.16 | $299.93 | +21.84% | Held |
BIL SPDR SERIES TRUST | 0.13% | $91.82 | $91.60 | -0.24% | Held |