Premise Capital

Latest statistics and disclosures from Premise Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, TLT, IEFA, TIP, HYLB, and represent 72.13% of Premise Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$18M), HYLB (+$6.0M), XLK, TLT, XLV, XLY, XLC, SHY, GWX, MDY.
  • Started 5 new stock positions in XLY, XLK, XLV, XLC, HYLB.
  • Reduced shares in these 7 stocks: AGG (-$58M), SCHH, TIP, IEMG, IJR, IEFA, SHM.
  • Sold out of its position in AGG.
  • Premise Capital was a net seller of stock by $-29M.
  • Premise Capital has $77M in assets under management (AUM), dropping by -29.65%.
  • Central Index Key (CIK): 0001599974

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Portfolio Holdings for Premise Capital

Premise Capital holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit (SPY) 34.9 $27M +197% 88k 308.36
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iShares TR 20 YR TR BD ETF 20 Yr Tr Bd Etf (TLT) 10.7 $8.3M +44% 51k 163.56
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 9.9 $7.6M 133k 57.16
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iShares TIPS Bond ETF Tips Bd Etf (TIP) 8.9 $6.9M -27% 56k 123.01
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Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 7.7 $6.0M NEW 129k 46.31
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SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 5.4 $4.2M +22% 43k 95.99
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Select Sector Spdr Tr Technology (XLK) 4.7 $3.6M NEW 35k 104.50
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Schwab US REIT ETF Us Reit Etf (SCHH) 3.1 $2.4M -59% 67k 35.22
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $2.3M NEW 23k 100.08
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.5 $2.0M -28% 29k 68.29
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $2.0M -34% 41k 47.60
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $1.6M NEW 12k 127.68
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SPDR Utser1 S&pdcrp (MDY) 1.9 $1.5M +22% 4.5k 324.59
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Select Sector Spdr Tr Communication (XLC) 1.5 $1.1M NEW 30k 37.86
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iShares 1-3 Year Treasury Bond ETF 1-3yrtrbdetf (SHY) 1.3 $1.0M +305% 46k 22.36
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SPDR Nuvn Br Sht Muni (SHM) 0.0 $11k -83% 222.00 49.55
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Past Filings by Premise Capital

SEC 13F filings are viewable for Premise Capital going back to 2016

View all past filings