EisnerAmper Wealth Management Corporate Benefits, LLC
CIK
1624809
Location
ISELIN, NJ
Portfolio Value
Micro
$2,024,395
Diversification
Highly concentrated
Filing Date
Global Rank
#7,206
/ 7,317
▼ 450
3Y Alpha vs SPY
+5.6%
Period ended 2 years ago
Filed Jan 3, 2024 · 2y
15 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.2%
SPY
+76.5%
Annualised alpha
+5.8%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
66.9%
−8.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,032
Highly concentrated−932
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,024,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$2,024,395 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 33,105 | $1,354,325 | 66.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 792 | $376,445 | 18.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 717 | $293,625 | 14.50% |