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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
ET icon
101
Energy Transfer Partners
ET
$73.6B
$262K 0.26%
19,323
– –
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$261K 0.26%
7,606
-393
-5% -$14.1K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.96B
$259K 0.26%
9,784
-510
-5% -$16.7K
CP icon
104
Canadian Pacific Kansas City
CP
$82.5B
$257K 0.26%
3,500
– –
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$257K 0.26%
9,622
-167
-2% -$4.93K
CDNS icon
106
Cadence Design Systems
CDNS
$95.7B
$253K 0.25%
+1,106
New +$259K
TSLA icon
107
Tesla
TSLA
$1.4T
$245K 0.24%
994
+35
+4% +$8.99K
AXON
108
Axon Enterprise
AXON
$49.7B
$241K 0.24%
1,256
– –
ROST icon
109
Ross Stores
ROST
$73.7B
$240K 0.24%
2,148
-53
-2% -$6.08K
MNST icon
110
Monster Beverage
MNST
$91.5B
$238K 0.24%
+9,390
New +$267K
IYW icon
111
iShares US Technology ETF
IYW
$25.6B
$236K 0.24%
2,264
– –
VSLU icon
112
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$234K 0.23%
+8,848
New +$245K
DHR icon
113
Danaher
DHR
$152B
$234K 0.23%
1,224
+66
+6% +$14.7K
QCOM icon
114
Qualcomm
QCOM
$176B
$232K 0.23%
2,109
-282
-12% -$32.7K
AZN icon
115
AstraZeneca
AZN
$255B
$227K 0.23%
1,716
– –
LIN icon
116
Linde
LIN
$224B
$223K 0.22%
598
+25
+4% +$9.52K
ROP icon
117
Roper Technologies
ROP
$41.8B
$221K 0.22%
461
-79
-15% -$38.7K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$220K 0.22%
1,155
-113
-9% -$23.9K
SPGI icon
119
S&P Global
SPGI
$128B
$218K 0.22%
612
– –
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$217K 0.22%
43,659
-5,000
-10% -$27.4K
PSX icon
121
Phillips 66
PSX
$95.7B
$215K 0.21%
+1,863
New +$209K
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$213K 0.21%
11,805
+1,201
+11% +$22.9K
JPM icon
123
JPMorgan Chase
JPM
$942B
$213K 0.21%
1,495
-153
-9% -$22.9K
NXPI icon
124
NXP Semiconductors
NXPI
$57B
$213K 0.21%
1,089
+20
+2% +$4.14K
CVS icon
125
CVS Health
CVS
$119B
$212K 0.21%
3,068
-132
-4% -$9.35K
2 3 4
5
6

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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.