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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
PYPL icon
301
PayPal
PYPL
$49.5B
– –
-10,661
Closed -$714K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-27,798
Closed -$4.57M
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-14,581
Closed -$855K
RQI icon
304
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-16,093
Closed -$194K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-9,341
Closed -$1.58M
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-8,596
Closed -$302K
SBUX icon
307
Starbucks
SBUX
$118B
– –
-2,810
Closed -$257K
SCHF icon
308
Schwab International Equity ETF
SCHF
$67.1B
– –
-49,426
Closed -$964K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,642
Closed -$257K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-18,987
Closed -$393K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,261
Closed -$1.02M
SOXX icon
312
iShares Semiconductor ETF
SOXX
$45.5B
– –
-26,757
Closed -$6.04M
SPFF icon
313
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-15,000
Closed -$142K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-42,007
Closed -$2.77M
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-10,088
Closed -$434K
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-12,786
Closed -$658K
T icon
317
AT&T
T
$162B
– –
-70,025
Closed -$1.23M
TAL icon
318
TAL Education Group
TAL
$6.7B
– –
-36,000
Closed -$409K
TAN icon
319
Invesco Solar ETF
TAN
$1.45B
– –
-22,935
Closed -$1.04M
TEF
320
DELISTED
Telefonica
TEF
– –
-10,000
Closed -$44.1K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,287
Closed -$890K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-22,101
Closed -$2.09M
TWLO icon
323
Twilio
TWLO
$29.8B
– –
-11,980
Closed -$733K
UNP icon
324
Union Pacific
UNP
$173B
– –
-1,241
Closed -$305K
URTH icon
325
iShares MSCI World ETF
URTH
$8.09B
– –
-2,788
Closed -$404K
10 11 12
13
14

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AH
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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.