13FBOX
Premise Capital, LLC · 13F Holdings
Options Calculator Rankings

Premise Capital, LLC

No.11042 Data as of 2020Q3
Latest AUM (Q3 2020)
$77.5M
QoQ Change Q2 2020
+$130,200+0.2%
Holdings
16
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
34.87%34.93%$27.0M87,595$27.0M87,59500.00%Unchanged
IISHARES TRTLT
10.71%10.72%$8.3M50,697$8.3M50,69700.00%Unchanged
IISHARES TRIEFA
9.85%9.86%$7.6M133,427$7.6M133,42700.00%Unchanged
IISHARES TRTIP
8.88%8.89%$6.9M55,900$6.9M55,90000.00%Unchanged
STAG INDUSTRIAL INCSTAG
7.73%7.74%$6.0M129,222$6.0M129,22200.00%Unchanged
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
5.17%5.18%$4.0M46,070$4.0M46,07000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
4.65%4.66%$3.6M34,460$3.6M34,46000.00%Unchanged
SSCHWAB U.S. REIT ETFSCHH
3.06%3.07%$2.4M67,343$2.4M67,34300.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.91%2.92%$2.3M22,541$2.3M22,54100.00%Unchanged
IISHARES COREIJR
2.54%2.54%$2.0M28,773$2.0M28,77300.00%Unchanged
IISHARES INCIEMG
2.53%2.54%$2.0M41,239$2.0M41,23900.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.04%2.04%$1.6M12,375$1.6M12,37500.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.9%1.9%$1.5M4,538$1.5M4,53800.00%Unchanged
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
1.68%1.52%$1.3M43,400$1.2M43,40000.00%Unchanged
SSELECT SECTOR SPDR TRXLY
1.47%1.47%$1.1M30,058$1.1M30,05800.00%Unchanged
SSPDR SERIES TRUSTSHM
0.01%0.01%$11,000222$11,00022200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow