Tax-Aware Overlay A Portfolio (SATOX) is an MF managed by Independent / Boutique. Its largest position is BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO (null), representing 20.38% of fund assets.
Tax-Aware Overlay A Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SATOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
|
20.38% | $159,126,417.46 | 9,311,084 |
|
-
AB ALL MARKET REAL RETURN PORTFOLIO
|
7.72% | $60,250,715.35 | 5,427,992 |
|
-
ALLIANCE BERNSTEIN
|
4.33% | $33,844,796.83 | 33,844,797 |
|
-
NVIDIA CORP
|
3.75% | $29,276,179.20 | 167,868 |
|
-
AB INTERNATIONAL SMALL CAP PORTFOLIO
|
3.73% | $29,093,794.30 | 2,051,749 |
|
-
MICROSOFT CORP
|
3.21% | $25,086,420.90 | 67,770 |
|
-
Alphabet Inc.
|
2.81% | $21,913,522.26 | 76,391 |
|
-
Apple Inc.
|
2.45% | $19,154,292.67 | 75,473 |
|
-
AB EMERGING MARKETS OPPORTUNITIES ETF
|
2.02% | $15,747,987.78 | 359,379 |
|
-
AMAZON COM INC
|
1.97% | $15,421,768.69 | 74,047 |
|
-
VISA INC.
|
1.88% | $14,698,233.44 | 48,631 |
|
-
Meta Platforms, Inc.
|
1.86% | $14,516,082.36 | 25,372 |
|
-
BERNSTEIN SMALL CAP CORE PORTFOLIO
|
1.77% | $13,813,259.48 | 1,171,608 |
|
-
UBS AG
|
1.53% | $11,910,766.70 | 55,500 |
|
-
Broadcom Inc.
|
1.33% | $10,362,085.29 | 33,479 |
|
-
WELLS FARGO & COMPANY/MN
|
0.86% | $6,678,721.73 | 83,893 |
|
-
Eaton Corp plc
|
0.84% | $6,574,332.27 | 18,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $6,193,576.59 | 18,121 |
|
-
HOME DEPOT, INC.
|
0.79% | $6,131,496.27 | 18,643 |
|
-
BANK OF AMERICA CORP /DE/
|
0.78% | $6,119,197.50 | 125,522 |
|
-
EOG RESOURCES INC
|
0.77% | $6,011,943.45 | 41,585 |
|
-
GE Vernova Inc.
|
0.73% | $5,723,605.30 | 6,557 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.73% | $5,704,077.28 | 43,516 |
|
-
GOLDMAN SACHS GROUP INC
|
0.71% | $5,543,772.47 | 6,553 |
|
-
PROGRESSIVE CORP/OH/
|
0.70% | $5,458,141.92 | 27,533 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $5,436,694.28 | 20,092 |
|
-
SCHWAB CHARLES CORP
|
0.69% | $5,391,820.56 | 57,372 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.68% | $5,336,906.40 | 15,792 |
|
-
COCA COLA CO
|
0.68% | $5,296,578.30 | 69,646 |
|
-
Walt Disney Co
|
0.66% | $5,124,139.08 | 53,166 |
|
-
RTX Corp
|
0.63% | $4,921,650.60 | 25,514 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.63% | $4,903,994.81 | 9,977 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $4,539,735.08 | 4,556 |
|
-
Walmart Inc.
|
0.57% | $4,471,718.68 | 35,981 |
|
-
TJX COMPANIES INC /DE/
|
0.57% | $4,440,618.20 | 27,806 |
|
-
Merck & Co., Inc.
|
0.57% | $4,414,643.00 | 36,700 |
|
-
CSX CORP
|
0.56% | $4,355,322.90 | 106,098 |
|
-
AUTOZONE INC
|
0.56% | $4,337,069.52 | 1,284 |
|
-
LINDE PLC
|
0.55% | $4,328,480.56 | 8,731 |
|
-
ELI LILLY & Co
|
0.54% | $4,255,775.79 | 4,627 |
|
-
Corteva, Inc.
|
0.54% | $4,181,063.37 | 49,947 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.52% | $4,066,193.24 | 9,106 |
|
-
T-Mobile US, Inc.
|
0.51% | $3,969,567.00 | 18,900 |
|
-
ORACLE CORP
|
0.50% | $3,906,947.38 | 26,558 |
|
-
IQVIA HOLDINGS INC.
|
0.45% | $3,488,054.62 | 20,453 |
|
-
NXP SEMICONDUCTORS NV
|
0.45% | $3,482,256.54 | 17,689 |
|
-
DEERE & CO
|
0.44% | $3,404,585.20 | 6,044 |
|
-
ExxonMobil Holdings Corp
|
0.41% | $3,192,492.22 | 18,817 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $3,099,177.37 | 39,943 |
|
-
S&P Global Inc.
|
0.39% | $3,016,936.62 | 7,093 |
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