We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
– –
-1,698
Closed -$216K
COR icon
227
Cencora
COR
$60B
– –
-1,818
Closed -$442K
COST icon
228
Costco
COST
$423B
– –
-3,208
Closed -$2.35M
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$3.05B
– –
-10,654
Closed -$341K
CRWD icon
230
CrowdStrike
CRWD
$206B
– –
-5,436
Closed -$436K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-70,696
Closed -$5.16M
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,291
Closed -$282K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.2B
– –
-25,240
Closed -$1.44M
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-7,221
Closed -$295K
DIS icon
235
Walt Disney
DIS
$170B
– –
-7,305
Closed -$894K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-5,689
Closed -$411K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-10,088
Closed -$492K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-3,922
Closed -$395K
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-3,013
Closed -$213K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-8,959
Closed -$972K
EELV icon
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-11,905
Closed -$284K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-11,956
Closed -$955K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-14,777
Closed -$1.05M
EMR icon
244
Emerson Electric
EMR
$86.7B
– –
-22,360
Closed -$2.54M
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-8,107
Closed -$755K
ET icon
246
Energy Transfer Partners
ET
$69.8B
– –
-14,068
Closed -$221K
F icon
247
Ford
F
$57.5B
– –
-24,924
Closed -$331K
FELG icon
248
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-16,412
Closed -$485K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-26,009
Closed -$1.33M
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,130
Closed -$233K
8 9
10
11 12

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.