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
USB icon
326
US Bancorp
USB
$99.6B
– –
-5,525
Closed -$247K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-16,769
Closed -$1.4M
V icon
328
Visa
V
$683B
– –
-2,254
Closed -$629K
VAW icon
329
Vanguard Materials ETF
VAW
$2.99B
– –
-1,597
Closed -$327K
VCLT icon
330
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,743
Closed -$371K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-9,069
Closed -$1.85M
VDE icon
332
Vanguard Energy ETF
VDE
$9.95B
– –
-1,964
Closed -$259K
VFH icon
333
Vanguard Financials ETF
VFH
$13.6B
– –
-7,701
Closed -$789K
VLO icon
334
Valero Energy
VLO
$88.5B
– –
-2,221
Closed -$379K
VPU
335
Vanguard Utilities ETF
VPU
$8.48B
– –
-15,998
Closed -$2.28M
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-19,108
Closed -$798K
WFC icon
337
Wells Fargo
WFC
$266B
– –
-9,293
Closed -$539K
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-9,329
Closed -$1.31M
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-20,700
Closed -$1.96M
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-48,845
Closed -$2.06M
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-10,123
Closed -$426K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-34,086
Closed -$1.12M
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-9,670
Closed -$1.43M
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-11,778
Closed -$1.08M
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-4,573
Closed -$1.06M
ZYXI
346
DELISTED
Zynex
ZYXI
– –
-20,000
Closed -$247K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
– –
-9,318
Closed -$264K
CTHR
348
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$3.41K
10 11 12 13
14

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.