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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
AAPL icon
1
Apple
AAPL
$4.59T
$11.9M 11.84%
68,851
-1,500
-2% -$275K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$7.52M 7.5%
172,870
-13,530
-7% -$606K
MSFT icon
3
Microsoft
MSFT
$3.75T
$4.71M 4.69%
15,013
+156
+1% +$51.5K
FRBA icon
4
First Bank
FRBA
$442M
$3.57M 3.56%
331,600
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.09M 3.08%
98,986
-424
-0.4% -$14K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.49M 2.49%
26,917
+222
+0.8% +$21.8K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.34M 2.33%
84,490
-1,000
-1% -$29.2K
HD icon
8
Home Depot
HD
$328B
$1.77M 1.77%
6,074
+6
+0.1% +$1.93K
ABBV icon
9
AbbVie
ABBV
$456B
$1.71M 1.7%
11,593
-303
-3% -$44.5K
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.67M 1.66%
3,175
+59
+2% +$30.4K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$1.6M 1.6%
69,186
-2,697
-4% -$66.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$1.54M 1.53%
4,325
+1,054
+32% +$391K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$1.37M 1.36%
10,324
-194
-2% -$25.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.33M 1.32%
18,549
-774
-4% -$57.7K
UNH icon
15
UnitedHealth
UNH
$355B
$1.29M 1.29%
2,541
+80
+3% +$39.4K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.27M 1.26%
27,007
-29,540
-52% -$1.4M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.25M 1.25%
8,070
-181
-2% -$29.9K
COST icon
18
Costco
COST
$415B
$1.15M 1.14%
2,027
– –
CSM icon
19
ProShares Large Cap Core Plus
CSM
$531M
$1.1M 1.09%
22,878
-400
-2% -$20.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 1.07%
3,139
+2
+0.1% +$710
XOM icon
21
ExxonMobil
XOM
$643B
$983K 0.98%
8,486
+604
+8% +$66.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$964K 0.96%
21,784
-600
-3% -$26.3K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.8B
$939K 0.94%
6,042
-525
-8% -$87.4K
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.14B
$922K 0.92%
65,827
+500
+0.8% +$7.2K
AMZN icon
25
Amazon
AMZN
$2.76T
$893K 0.89%
7,160
-1,862
-21% -$249K
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
David Wealth Management Fairfax, Virginia $134M AUM
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.