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Eagle Strategies Portfolio holdings
AUM
$1.01B
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.78M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$8.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.7M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$21.9M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$21.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.1M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$206B
| – | – |
-21,492
| Closed | -$89K |
|
327
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-43,099
| Closed | -$1.07M |
|
|
SCHW
328
Charles Schwab
SCHW
$184B
| – | – |
-13,117
| Closed | -$902K |
|
329
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-23,112
| Closed | -$521K |
|
330
First Trust Cloud Computing ETF
SKYY
$2.96B
| – | – |
-4,802
| Closed | -$421K |
|
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| – | – |
-28,876
| Closed | -$982K |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-6,392
| Closed | -$271K |
|
333
TSMC
TSM
$2.11T
| – | – |
-17,314
| Closed | -$1.8M |
|
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-136,583
| Closed | -$6.86M |
|
335
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| – | – |
-18,228
| Closed | -$1.45M |
|
336
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-45,262
| Closed | -$3.01M |
|
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-7,984
| Closed | -$353K |
|
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Eagle Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.
- Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
- Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
- Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
- Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
- Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
- Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
- Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.
Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.