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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 1.2%
32,427
+13,042
+67% +$1.46M
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.25M 1.18%
41,457
+6,809
+20% +$586K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.15M 1.15%
+64,178
New +$3.32M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.06M 1.12%
42,380
+12,831
+43% +$963K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.99M 1.09%
+80,790
New +$3.29M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.73M 1%
34,119
+2,516
+8% +$219K
XOM icon
32
ExxonMobil
XOM
$643B
$2.44M 0.89%
28,537
-1,685
-6% -$152K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.37M 0.86%
19,944
+2,268
+13% +$283K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.3M 0.84%
46,034
-119
-0.3% -$5.99K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.27M 0.83%
28,640
+2,567
+10% +$224K
AAPL icon
36
Apple
AAPL
$4.46T
$2.19M 0.8%
16,028
-9,693
-38% -$1.47M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.14M 0.78%
+25,106
New +$2.27M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.13M 0.78%
20,980
+1,344
+7% +$146K
VAW icon
39
Vanguard Materials ETF
VAW
$2.99B
$2.08M 0.76%
+12,951
New +$2.37M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.05M 0.75%
22,683
+562
+3% +$55.6K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.79M 0.65%
+34,378
New +$1.96M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.77M 0.65%
+62,479
New +$1.91M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.73M 0.63%
+20,624
New +$1.89M
TSM icon
44
TSMC
TSM
$2.11T
$1.58M 0.58%
19,308
+4,982
+35% +$461K
MRK icon
45
Merck
MRK
$316B
$1.49M 0.54%
16,299
-391
-2% -$34.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.51%
5,929
+4,150
+233% +$1M
CNRG icon
47
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.39M 0.51%
+17,787
New +$1.44M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.33M 0.48%
9,738
-1,973
-17% -$290K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.31M 0.48%
19,613
-2,607
-12% -$187K
F icon
50
Ford
F
$57.5B
$1.26M 0.46%
113,077
+398
+0.4% +$5.45K
1
2
3 4 5

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Eagle Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.