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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 33.24%
3 Healthcare 7.88%
4 Financials 6.91%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$43.7B
– –
-4,800
Closed -$212K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-9,922
Closed -$474K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-9,239
Closed -$521K
KO icon
154
Coca-Cola
KO
$383B
– –
-3,240
Closed -$202K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,114
Closed -$354K
NULG icon
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-4,318
Closed -$371K
NXPI icon
157
NXP Semiconductors
NXPI
$57B
– –
-1,014
Closed -$211K
ROST icon
158
Ross Stores
ROST
$73.7B
– –
-1,462
Closed -$221K
TSLA icon
159
Tesla
TSLA
$1.4T
– –
-1,380
Closed -$557K
V icon
160
Visa
V
$709B
– –
-660
Closed -$209K
VLU icon
161
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-1,197
Closed -$220K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-2,069
Closed -$264K
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Market Strategies held 163 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies withdrew a net $15.5M in Q1 2025, closing 20 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $557K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in American Superconductor worth $239K.

  • Capital Market Strategies's largest Q1 2025 buy was American Superconductor: 13,188 shares worth $239K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $424K increase.
  • Capital Market Strategies's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.2M.
  • Capital Market Strategies fully exited Tesla in Q1 2025, selling an estimated $557K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $150M portfolio in Q1 2025.
  • Capital Market Strategies opened 7 new positions and closed 20 in Q1 2025.
  • Capital Market Strategies's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.