# Premise Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1599974. Source: https://holderbook.com/funds/1599974-premise-capital-llc/

- Reported value: $77.3M
- Positions: 16
- Weight of the ten largest: 90.7%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.0M | 87,595 | 34.9% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.3M | 50,697 | 10.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.6M | 133,427 | 9.9% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.9M | 55,900 | 8.9% | 7 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $6.0M | 129,222 | 7.7% | 1 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $4.2M | 43,400 | 5.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 34,460 | 4.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.4M | 67,343 | 3.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 22,541 | 2.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 28,773 | 2.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 41,239 | 2.5% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 12,375 | 2.0% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 4,538 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.1M | 30,058 | 1.5% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 46,070 | 1.3% | 7 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $11.0K | 222 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +6.0% | +19.6% | -13.7% | 92% |
| Q1 2020 | -19.5% | -19.9% | +0.4% | 101% |
| Q4 2019 | +5.6% | +8.5% | -2.8% | 123% |
| Q3 2019 | +1.1% | +1.3% | -0.2% | 93% |
| Q2 2019 | +2.0% | +3.7% | -1.7% | 100% |
| Q1 2019 | +3.7% | +13.0% | -9.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $77.3M | 16 |
| Q1 2020 | $110.0M | 12 |
| Q4 2019 | $178.3M | 19 |
| Q3 2019 | $134.8M | 19 |
| Q2 2019 | $167.0M | 15 |
| Q1 2019 | $176.6M | 15 |
| Q4 2018 | $224.0M | 24 |