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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
Cap. Flow
-$3.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$476K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MNST icon
Monster Beverage
MNST
+$267K
4
CDNS icon
Cadence Design Systems
CDNS
+$259K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$245K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$606K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$325K
4
XIFR
XPLR Infrastructure LP
XIFR
+$322K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Technology 29.64%
3 Healthcare 10.57%
4 Financials 7.3%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$518K 0.52%
10,842
-4,228
-28% -$202K
IBM icon
52
IBM
IBM
$225B
$505K 0.5%
3,596
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$467K 0.47%
9,220
-1,201
-12% -$60.9K
TXT icon
54
Textron
TXT
$14.2B
$447K 0.45%
5,855
+40
+0.7% +$2.98K
MRK icon
55
Merck
MRK
$369B
$447K 0.45%
4,393
-22
-0.5% -$2.37K
PLTR icon
56
Palantir
PLTR
$447B
$445K 0.44%
+29,871
New +$476K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$436K 0.43%
8,939
-1,274
-12% -$62.9K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$434K 0.43%
23,185
-700
-3% -$15.4K
JMBS icon
59
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$418K 0.42%
9,860
-7,260
-42% -$325K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$406K 0.4%
4,889
+325
+7% +$28.5K
GOF icon
61
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$402K 0.4%
28,563
-250
-0.9% -$3.95K
MTB icon
62
M&T Bank
MTB
$34.5B
$398K 0.4%
3,300
-59
-2% -$7.7K
FANG icon
63
Diamondback Energy
FANG
$56.1B
$397K 0.4%
2,632
-40
-1% -$5.9K
MA icon
64
Mastercard
MA
$518B
$394K 0.39%
1,007
– –
TSM icon
65
TSMC
TSM
$2.22T
$392K 0.39%
4,594
+500
+12% +$47.3K
FTNT icon
66
Fortinet
FTNT
$127B
$389K 0.39%
6,754
+61
+0.9% +$4.04K
KLAC icon
67
KLA
KLAC
$240B
$374K 0.37%
8,270
+550
+7% +$26.4K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.68B
$373K 0.37%
9,834
-11
-0.1% -$485
EMR icon
69
Emerson Electric
EMR
$88B
$372K 0.37%
3,918
-103
-3% -$9.81K
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$365K 0.36%
7,395
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$365K 0.36%
7,306
-6
-0.1% -$301
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.25B
$357K 0.36%
21,665
-993
-4% -$17.1K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$350K 0.35%
3,504
-1,700
-33% -$170K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.35%
3,309
-1
-0% -$114
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$346K 0.35%
1,201
+174
+17% +$54.3K
1 2
3
4 5

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RP
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PWM
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AL
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DWM
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EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Market Strategies held 150 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies withdrew a net $3.37M in Q3 2023, closing 7 positions and reducing 66 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Market Strategies opened a new position in Palantir worth $445K.

  • Capital Market Strategies's largest Q3 2023 buy was Palantir: 29,871 shares worth $445K.
  • Capital Market Strategies added most to Invesco QQQ Trust in Q3 2023, an estimated $391K increase.
  • Capital Market Strategies's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.4M.
  • Capital Market Strategies fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $322K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Capital Market Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Capital Market Strategies's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.