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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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.51M 1.18%
115,276
+8,018
+7% +$376K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.27M 1.13%
+48,659
New +$4.87M
MSFT icon
28
Microsoft
MSFT
$3.62T
$4.59M 0.98%
12,200
+35
+0.3% +$12.5K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$4.41M 0.94%
29,514
-3,908
-12% -$550K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.29M 0.92%
85,359
-158,789
-65% -$7.97M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.22M 0.9%
59,964
+7,212
+14% +$475K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$4.1M 0.88%
9,398
+98
+1% +$40.1K
AMZN icon
33
Amazon
AMZN
$3.06T
$3.92M 0.84%
25,828
-243
-0.9% -$34.1K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$3.83M 0.82%
20,048
-98
-0.5% -$18K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$3.74M 0.8%
49,328
-184
-0.4% -$13K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$3.72M 0.8%
87,517
+2,197
+3% +$93.2K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.63M 0.78%
73,350
+110
+0.2% +$5.1K
XOM icon
38
ExxonMobil
XOM
$643B
$3.45M 0.74%
34,471
-76
-0.2% -$7.99K
SLV icon
39
iShares Silver Trust
SLV
$28B
$3.29M 0.7%
150,983
-1,775
-1% -$37.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.26M 0.7%
55,980
-6,456
-10% -$345K
RWK icon
41
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.14M 0.67%
29,926
+1,088
+4% +$104K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$3.12M 0.67%
97,141
+13,343
+16% +$398K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.01M 0.64%
45,262
+797
+2% +$50.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.95M 0.63%
28,238
-114
-0.4% -$10.8K
INDA icon
45
iShares MSCI India ETF
INDA
$6.61B
$2.69M 0.58%
55,187
-375
-0.7% -$17.1K
VAW icon
46
Vanguard Materials ETF
VAW
$2.99B
$2.66M 0.57%
13,985
-43
-0.3% -$7.55K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.46M 0.53%
19,654
-8,075
-29% -$948K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.38M 0.51%
61,070
+3,368
+6% +$126K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.97B
$2.33M 0.5%
34,329
+71
+0.2% +$4.29K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.21M 0.47%
19,807
+694
+4% +$72.9K
1
2
3 4 5

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PIM
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AH
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CT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Strategies held 193 positions worth $467M, up 15% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $20.2M of net new capital in Q4 2023, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $26.1M trimmed.

  • Eagle Strategies's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.
  • Eagle Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $10.4M increase.
  • Eagle Strategies's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $26.1M.
  • Eagle Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Eagle Strategies's ten largest holdings make up 35% of its $467M portfolio in Q4 2023.
  • Eagle Strategies opened 17 new positions and closed 3 in Q4 2023.
  • Eagle Strategies's portfolio value rose 15% quarter-over-quarter to $467M.

Based on Eagle Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.