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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
GM icon
251
General Motors
GM
$79.3B
– –
-9,277
Closed -$421K
HCA icon
252
HCA Healthcare
HCA
$88B
– –
-3,252
Closed -$1.08M
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-37,732
Closed -$1.82M
HIMX
254
Himax Technologies
HIMX
$2.23B
– –
-21,000
Closed -$112K
HLT icon
255
Hilton Worldwide
HLT
$70.7B
– –
-3,072
Closed -$655K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-14,978
Closed -$1.16M
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-18,623
Closed -$1.07M
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-27,684
Closed -$387K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-3,684
Closed -$294K
IDU icon
260
iShares US Utilities ETF
IDU
$1.42B
– –
-4,252
Closed -$359K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,967
Closed -$565K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,701
Closed -$1.01M
IFRA icon
263
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-7,261
Closed -$315K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-11,507
Closed -$981K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-13,233
Closed -$722K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.37B
– –
-100,890
Closed -$5.91M
IMMP
267
Immutep
IMMP
$56.1M
– –
-22,800
Closed -$53.1K
INTC icon
268
Intel
INTC
$459B
– –
-7,960
Closed -$352K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-29,398
Closed -$3.88M
ITB icon
270
iShares US Home Construction ETF
ITB
$2.25B
– –
-8,629
Closed -$999K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-4,600
Closed -$530K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-34,185
Closed -$3.52M
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,920
Closed -$404K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-7,221
Closed -$607K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-6,613
Closed -$1.29M
9 10
11
12 13

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TAMH
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PCMF
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EPAM
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VFA
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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.