Tax-Aware Overlay A Portfolio

Fund Profile

Fund profile

Tickers

SATOX, SATTX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$939.90 mm

Liabilities

$8.79 mm

Net assets

$931.11 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	233.21 mm	18.32 mm shares	25.05	Common equity	Long	USA
AB All Market Real Return Portfolio	75.79 mm	8.59 mm shares	8.14	Common equity	Long	USA
AB International Small Cap Portfolio	39.83 mm	3.40 mm shares	4.28	Common equity	Long	USA
MSFT Microsoft Corporation	36.34 mm	86.22 k shares	3.90	Common equity	Long	USA
NVDA NVIDIA Corporation	32.31 mm	240.60 k shares	3.47	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	31.14 mm	31.14 mm shares	3.34	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	25.18 mm	132.20 k shares	2.70	Common equity	Long	USA
AAPL Apple Inc.	23.76 mm	94.89 k shares	2.55	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	22.06 mm	1.84 mm shares	2.37	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	21.70 mm	804.12 k shares	2.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.34 mm	92.73 k shares	2.18	Common equity	Long	USA
V Visa Inc.	19.12 mm	60.51 k shares	2.05	Common equity	Long	USA
META Meta Platforms, Inc.	16.49 mm	28.16 k shares	1.77	Common equity	Long	USA
AO60422 ALLIANCE	14.47 mm	119.50 k contracts	1.55	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	13.02 mm	56.18 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.49 mm	24.69 k shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	11.48 mm	127.04 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	9.45 mm	56.71 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	8.28 mm	21.29 k shares	0.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.15 mm	14.23 k shares	0.87	Common equity	Long	USA
WFC Wells Fargo & Company	8.13 mm	115.82 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	7.21 mm	163.95 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	7.12 mm	29.71 k shares	0.76	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.85 mm	92.50 k shares	0.74	Common equity	Long	USA
Eaton Corp PLC	6.54 mm	19.72 k shares	0.70	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.90 mm	157.29 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.79 mm	26.21 k shares	0.62	Common equity	Long	USA
GEV GE Vernova Inc.	5.61 mm	17.05 k shares	0.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.29 mm	26.90 k shares	0.57	Common equity	Long	USA
Walt Disney Co	5.18 mm	46.56 k shares	0.56	Common equity	Long	USA
CSX CSX Corporation	5.15 mm	159.48 k shares	0.55	Common equity	Long	USA
NXP Semiconductors NV	5.11 mm	24.61 k shares	0.55	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	5.10 mm	41.59 k shares	0.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.93 mm	120.21 k shares	0.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.83 mm	11.98 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	4.74 mm	10.67 k shares	0.51	Common equity	Long	USA
Medtronic PLC	4.70 mm	58.89 k shares	0.51	Common equity	Long	Ireland
PG The Procter & Gamble Company	4.68 mm	27.93 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	4.41 mm	4.81 k shares	0.47	Common equity	Long	USA
PLD Prologis, Inc.	4.38 mm	41.48 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.02 mm	7.73 k shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.98 mm	43.12 k shares	0.43	Common equity	Long	USA
PCAR PACCAR Inc	3.96 mm	38.06 k shares	0.43	Common equity	Long	USA
AZO AutoZone, Inc.	3.88 mm	1.21 k shares	0.42	Common equity	Long	USA
LyondellBasell Industries NV	3.74 mm	50.39 k shares	0.40	Common equity	Long	Netherlands
WAT Waters Corporation	3.68 mm	9.93 k shares	0.40	Common equity	Long	USA
Linde PLC	3.65 mm	8.72 k shares	0.39	Common equity	Long	Ireland
CCJ Cameco Corporation	3.41 mm	66.40 k shares	0.37	Common equity	Long	Canada
KO The Coca-Cola Company	3.41 mm	54.72 k shares	0.37	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.36 mm	18.93 k shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	3.29 mm	57.78 k shares	0.35	Common equity	Long	USA
ROG-SE Roche Holding AG	3.26 mm	93.45 k shares	0.35	Common equity	Long	Switzerland
AEE Ameren Corporation	3.22 mm	36.12 k shares	0.35	Common equity	Long	USA
AO62990 ALLIANCE	2.98 mm	24.60 k contracts	0.32	Equity derivative	N/A	USA
KLAC KLA Corporation	2.95 mm	4.68 k shares	0.32	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.90 mm	14.67 k shares	0.31	Common equity	Long	Taiwan
NKE NIKE, Inc.	2.84 mm	37.48 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	2.75 mm	27.60 k shares	0.29	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.65 mm	11.56 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	2.61 mm	16.00 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.55 mm	34.42 k shares	0.27	Common equity	Long	USA
DE Deere & Company	2.50 mm	5.90 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.50 mm	11.31 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	2.33 mm	11.36 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	2.29 mm	15.83 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	2.22 mm	12.73 k shares	0.24	Common equity	Long	USA
Pentair PLC	2.19 mm	21.76 k shares	0.24	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	2.12 mm	22.92 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.04 mm	2.86 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	2.01 mm	22.01 k shares	0.22	Common equity	Long	USA
Willis Towers Watson PLC	1.95 mm	6.22 k shares	0.21	Common equity	Long	Ireland
HUBS HubSpot, Inc.	1.77 mm	2.53 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	1.76 mm	7.81 k shares	0.19	Common equity	Long	USA
H Hyatt Hotels Corporation	1.68 mm	10.71 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.55 mm	10.09 k shares	0.17	Common equity	Long	USA
AO51040 ALLIANCE	1.43 mm	16.34 k contracts	0.15	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	1.42 mm	1.34 k shares	0.15	Common equity	Long	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	1.17 mm	1.00 contracts	0.13	DFE	N/A	USA
BAH Booz Allen Hamilton Holding Corporation	1.12 mm	8.71 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	1.06 mm	17.77 k shares	0.11	Common equity	Long	USA
AO62064 ALLIANCE	949.95 k	192.00 k contracts	0.10	Equity derivative	N/A	USA
PURCHASED USD / SOLD AUD Bank of America NA	940.55 k	1.00 contracts	0.10	DFE	N/A	USA
JNJ Johnson & Johnson	913.71 k	6.32 k shares	0.10	Common equity	Long	USA
PURCHASED USD / SOLD CHF UBS AG	876.38 k	1.00 contracts	0.09	DFE	N/A	USA
NEE NextEra Energy, Inc.	871.03 k	12.15 k shares	0.09	Common equity	Long	USA
ATI ATI Inc.	843.60 k	15.33 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	843.24 k	8.50 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	757.52 k	7.14 k shares	0.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	650.82 k	3.10 k shares	0.07	Common equity	Long	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	649.23 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD CAD Goldman Sachs Bank USA	636.92 k	1.00 contracts	0.07	DFE	N/A	USA
Viking Holdings Ltd	636.89 k	14.46 k shares	0.07	Common equity	Long	Bermuda
PURCHASED USD / SOLD AUD UBS AG	616.44 k	1.00 contracts	0.07	DFE	N/A	USA
TPR Tapestry, Inc.	613.58 k	9.39 k shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	595.57 k	21.75 k shares	0.06	Common equity	Long	USA
FFIV F5, Inc.	568.32 k	2.26 k shares	0.06	Common equity	Long	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	543.39 k	1.00 contracts	0.06	DFE	N/A	USA
BBWI Bath & Body Works, Inc.	540.34 k	13.94 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	537.43 k	3.40 k shares	0.06	Common equity	Long	USA
LII Lennox International Inc.	537.40 k	882.00 shares	0.06	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	534.37 k	5.17 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	505.06 k	1.19 k shares	0.05	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	480.21 k	1.90 k shares	0.05	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	477.13 k	5.34 k shares	0.05	Common equity	Long	USA
MSCI EMGMKT MAR25	477.03 k	-316.00 contracts	0.05	Equity derivative	N/A	USA
MANH Manhattan Associates, Inc.	474.00 k	1.75 k shares	0.05	Common equity	Long	USA
ACM AECOM	472.14 k	4.42 k shares	0.05	Common equity	Long	USA
EHC Encompass Health Corporation	470.99 k	5.10 k shares	0.05	Common equity	Long	USA
PURCHASED USD / SOLD NZD Bank of America NA	468.08 k	1.00 contracts	0.05	DFE	N/A	USA
NATL NCR Atleos Corporation	467.25 k	13.78 k shares	0.05	Common equity	Long	USA
WTFC Wintrust Financial Corporation	460.18 k	3.69 k shares	0.05	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	459.83 k	1.09 k shares	0.05	Common equity	Long	USA
XPO XPO Logistics, Inc.	459.68 k	3.51 k shares	0.05	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	458.53 k	217.00 shares	0.05	Common equity	Long	USA
AO53529 ALLIANCE	457.24 k	3.64 k contracts	0.05	Equity derivative	N/A	USA
AFGC Africa Growth Corp	451.73 k	3.30 k shares	0.05	Common equity	Long	USA
ICON PLC	448.78 k	2.14 k shares	0.05	Common equity	Long	Ireland
IRT Independence Realty Trust, Inc.	441.04 k	22.23 k shares	0.05	Common equity	Long	USA
MIDD The Middleby Corporation	438.86 k	3.24 k shares	0.05	Common equity	Long	USA
SNX TD SYNNEX Corporation	438.63 k	3.74 k shares	0.05	Common equity	Long	USA
BWA BorgWarner Inc.	436.86 k	13.74 k shares	0.05	Common equity	Long	USA
IDA IDACORP, Inc.	433.40 k	3.97 k shares	0.05	Common equity	Long	USA
JBTM JBT Marel Corporation	430.87 k	3.39 k shares	0.05	Common equity	Long	USA
FHB First Hawaiian, Inc.	427.40 k	16.47 k shares	0.05	Common equity	Long	USA
AN AutoNation, Inc.	423.41 k	2.49 k shares	0.05	Common equity	Long	USA
Invesco Ltd	419.59 k	24.00 k shares	0.05	Common equity	Long	Bermuda
Jefferies Group Inc	415.13 k	5.30 k shares	0.04	Common equity	Long	USA
MTDR Matador Resources Company	414.07 k	7.36 k shares	0.04	Common equity	Long	USA
GPK Graphic Packaging Holding Company	413.65 k	15.23 k shares	0.04	Common equity	Long	USA
LITE Lumentum Holdings Inc.	412.11 k	4.91 k shares	0.04	Common equity	Long	USA
RHI Robert Half International Inc.	403.88 k	5.73 k shares	0.04	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	402.80 k	866.00 shares	0.04	Common equity	Long	USA
FORM FormFactor, Inc.	398.24 k	9.05 k shares	0.04	Common equity	Long	USA
MTZ MasTec, Inc.	397.80 k	2.92 k shares	0.04	Common equity	Long	USA
DUOL Duolingo, Inc.	395.24 k	1.22 k shares	0.04	Common equity	Long	USA
SMTC Semtech Corporation	394.48 k	6.38 k shares	0.04	Common equity	Long	USA
FLR Fluor Corporation	393.92 k	7.99 k shares	0.04	Common equity	Long	USA
CDP COPT Defense Properties	393.68 k	12.72 k shares	0.04	Common equity	Long	USA
Gates Industrial Corp PLC	393.01 k	19.11 k shares	0.04	Common equity	Long	USA
RRX Regal Rexnord Corporation	392.79 k	2.53 k shares	0.04	Common equity	Long	USA
CMA Comerica Incorporated	390.89 k	6.32 k shares	0.04	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	387.89 k	14.10 k shares	0.04	Common equity	Long	USA
CyberArk Software Ltd	386.12 k	1.16 k shares	0.04	Common equity	Long	Israel
CROX Crocs, Inc.	385.11 k	3.52 k shares	0.04	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	384.61 k	3.71 k shares	0.04	Common equity	Long	USA
MOG-A Moog Inc.	384.23 k	1.95 k shares	0.04	Common equity	Long	USA
ZION Zions Bancorporation, National Association	383.82 k	7.08 k shares	0.04	Common equity	Long	USA
SAIA Saia, Inc.	383.27 k	841.00 shares	0.04	Common equity	Long	USA
S+P/TSX 60 IX FUT MAR25	381.96 k	-107.00 contracts	0.04	Equity derivative	N/A	Canada
ADT ADT Inc.	380.26 k	55.03 k shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	379.08 k	1.94 k shares	0.04	Common equity	Long	USA
COTI Coretag, Inc.	378.77 k	7.44 k shares	0.04	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	377.99 k	2.44 k shares	0.04	Common equity	Long	USA
ARCB ArcBest Corporation	373.28 k	4.00 k shares	0.04	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	369.30 k	2.61 k shares	0.04	Common equity	Long	USA
PCOR Procore Technologies, Inc.	369.26 k	4.93 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	369.18 k	1.30 k shares	0.04	Common equity	Long	USA
WBS Webster Financial Corporation	367.21 k	6.65 k shares	0.04	Common equity	Long	USA
Nomad Foods Ltd	364.90 k	21.75 k shares	0.04	Common equity	Long	Virgin Islands (British)
ABM ABM Industries Incorporated	363.99 k	7.11 k shares	0.04	Common equity	Long	USA
AZEK The AZEK Company Inc.	362.05 k	7.63 k shares	0.04	Common equity	Long	USA
GVA Granite Construction Incorporated	360.14 k	4.11 k shares	0.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	359.12 k	10.74 k shares	0.04	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	356.08 k	15.23 k shares	0.04	Common equity	Long	USA
SharkNinja Inc	354.78 k	3.64 k shares	0.04	Common equity	Long	Cayman Islands
ITT ITT Inc.	353.77 k	2.48 k shares	0.04	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	353.47 k	9.51 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	352.77 k	1.74 k shares	0.04	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	352.23 k	3.21 k shares	0.04	Common equity	Long	USA
NTNX Nutanix, Inc.	352.15 k	5.76 k shares	0.04	Common equity	Long	USA
E-MINI RUSS 2000 MAR25	348.82 k	-72.00 contracts	0.04	Equity derivative	N/A	USA
OSK Oshkosh Corporation	348.62 k	3.67 k shares	0.04	Common equity	Long	USA
GTLB GitLab Inc.	346.10 k	6.14 k shares	0.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	341.92 k	2.63 k shares	0.04	Common equity	Long	USA
KVYO Klaviyo, Inc.	340.77 k	8.26 k shares	0.04	Common equity	Long	USA
BKU BankUnited, Inc.	340.32 k	8.92 k shares	0.04	Common equity	Long	USA
MLKN MillerKnoll, Inc.	338.40 k	14.98 k shares	0.04	Common equity	Long	USA
PURCHASED USD / SOLD CAD Deutsche Bank AG	337.09 k	1.00 contracts	0.04	DFE	N/A	USA
RYAN Ryan Specialty Holdings, Inc.	336.26 k	5.24 k shares	0.04	Common equity	Long	USA
FRPT Freshpet, Inc.	335.32 k	2.26 k shares	0.04	Common equity	Long	USA
TPG TPG Inc.	335.25 k	5.34 k shares	0.04	Common equity	Long	USA
AVTR Avantor, Inc.	334.59 k	15.88 k shares	0.04	Common equity	Long	USA
CRTO Criteo S.A.	333.97 k	8.44 k shares	0.04	Common equity	Long	France
TXNM TXNM Energy, Inc.	333.62 k	6.79 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	330.49 k	17.78 k shares	0.04	Common equity	Long	Puerto Rico
PJT PJT Partners Inc.	329.19 k	2.09 k shares	0.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	328.15 k	2.95 k shares	0.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	327.90 k	924.00 shares	0.04	Common equity	Long	USA
BRBR BellRing Brands, Inc.	327.88 k	4.35 k shares	0.04	Common equity	Long	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	326.92 k	1.00 contracts	0.04	DFE	N/A	USA
AVNT Avient Corporation	325.78 k	7.97 k shares	0.03	Common equity	Long	USA
BC Brunswick Corporation	325.34 k	5.03 k shares	0.03	Common equity	Long	USA
TFX Teleflex Incorporated	322.14 k	1.81 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	321.46 k	12.51 k shares	0.03	Common equity	Long	USA
Birkenstock Holding Plc	319.11 k	5.63 k shares	0.03	Common equity	Long	Jersey
STAG STAG Industrial, Inc.	318.58 k	9.42 k shares	0.03	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	318.51 k	4.07 k shares	0.03	Common equity	Long	USA
AVT Avnet, Inc.	314.13 k	6.00 k shares	0.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	311.86 k	1.09 k shares	0.03	Common equity	Long	USA
DKNG DraftKings Inc.	311.18 k	8.37 k shares	0.03	Common equity	Long	USA