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AIS

Altium Investment Strategies Portfolio holdings

AUM $69.4M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$34M
Cap. Flow %
99.95%
Top 10 Hldgs %
97.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.43M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.11M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.2M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.26%
2 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.1M 32.66%
+185,542
New +$11.1M
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.42M 18.89%
+64,136
New +$6.43M
BSJR icon
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.09M 17.91%
+271,003
New +$6.11M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$3.19M 9.39%
+137,419
New +$3.2M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.14M 6.3%
+18,432
New +$2.13M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.57B
$1.17M 3.44%
+55,662
New +$1.18M
FSIG icon
7
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.17M 3.43%
+61,340
New +$1.17M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$813K 2.39%
+15,875
New +$772K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$621K 1.83%
+5,245
New +$619K
AMZN icon
10
Amazon
AMZN
$2.99T
$427K 1.26%
+1,791
New +$394K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$419K 1.23%
+1,328
New +$417K
BSJS icon
12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$353K 1.04%
+16,192
New +$355K
GLNK
13
Grayscale Chainlink Trust ETF
GLNK
$75.8M
$81.4K 0.24%
+10,000
New +$90.8K

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VIM
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CCM
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HB
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CAN
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RCM
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RC
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Altium Investment Strategies's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Altium Investment Strategies, which disclosed 13 positions worth $34M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 185,542 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, followed by Communication Services.

  • Altium Investment Strategies's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 185,542 shares worth $11.1M.
  • Altium Investment Strategies's ten largest holdings make up 97% of its $34M portfolio in Q1 2026.
  • Altium Investment Strategies disclosed 13 positions in Q1 2026, its first 13F filing on record.

Based on Altium Investment Strategies's 13F filing for Q1 2026, filed 5 May 2026.