Capital Market Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$198K |
| 2 |
AbbVie
ABBV
|
+$87.9K |
| 3 |
Microsoft
MSFT
|
+$77.8K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$43.6K |
| 5 |
Apple
AAPL
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.09M |
| 2 |
Home Depot
HD
|
+$1.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Eli Lilly
LLY
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.68% |
| 2 | Technology | 37.42% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 5.05% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$355B
| – | – |
-2,400
| Closed | -$1.27M |
|
127
Union Pacific
UNP
$183B
| – | – |
-2,521
| Closed | -$522K |
|
128
Visa
V
$709B
| – | – |
-1,265
| Closed | -$263K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
-4,043
| Closed | -$304K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,839
| Closed | -$583K |
|
131
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| – | – |
-1,549
| Closed | -$217K |
|
132
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-870
| Closed | -$251K |
|
133
ExxonMobil
XOM
$643B
| – | – |
-5,712
| Closed | -$630K |
|
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| – | – |
-1,411
| Closed | -$236K |
|
|
XXII
135
22nd Century Group
XXII
$2.17M
| – | – |
0
| – | -$12K |
|
136
Zoetis
ZTS
$31B
| – | – |
-1,752
| Closed | -$257K |
|
|
XIFR
137
XPLR Infrastructure LP
XIFR
$1.11B
| – | – |
-4,984
| Closed | -$349K |
|
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Capital Market Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Market Strategies held 139 positions worth $56.4M, down 39% from $93M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Market Strategies withdrew a net $41.4M in Q1 2023, closing 95 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Market Strategies opened a new position in Goldman Sachs Physical Gold ETF Shares worth $206K.
- Capital Market Strategies's largest Q1 2023 buy was Goldman Sachs Physical Gold ETF Shares: 10,537 shares worth $206K.
- Capital Market Strategies added most to AbbVie in Q1 2023, an estimated $87.9K increase.
- Capital Market Strategies's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $271K.
- Capital Market Strategies fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, selling an estimated $2.09M.
- Capital Market Strategies's ten largest holdings make up 67% of its $56.4M portfolio in Q1 2023.
- Capital Market Strategies opened 1 new position and closed 95 in Q1 2023.
- Capital Market Strategies's portfolio value fell 39% quarter-over-quarter to $56.4M.
Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.