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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
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.47%
+33,335
New +$1.55M
CNRG icon
52
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.54M 0.46%
18,784
+553
+3% +$47.6K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.52M 0.45%
17,964
-4,980
-22% -$412K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.52M 0.45%
22,203
-424
-2% -$29.7K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.48M 0.44%
50,796
-5,077
-9% -$143K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.45M 0.43%
+8,320
New +$1.46M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.39M 0.41%
+15,159
New +$1.39M
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 0.41%
+39,950
New +$1.43M
IBB icon
59
iShares Biotechnology ETF
IBB
$9.18B
$1.33M 0.4%
10,163
+515
+5% +$66.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.31M 0.39%
7,153
+370
+5% +$68.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.27M 0.38%
+5,907
New +$1.29M
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.23M 0.37%
+68,790
New +$1.22M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.22M 0.37%
8,068
+885
+12% +$132K
F icon
64
Ford
F
$57.5B
$1.22M 0.36%
+104,498
New +$1.34M
TSM icon
65
TSMC
TSM
$2.11T
$1.21M 0.36%
16,198
+2,815
+21% +$204K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.19M 0.36%
8,145
-1,590
-16% -$231K
RS icon
67
Reliance Steel & Aluminium
RS
$20.9B
$1.12M 0.33%
5,520
+235
+4% +$46.8K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.1M 0.33%
+9,858
New +$1.05M
VZ icon
69
Verizon
VZ
$198B
$1.07M 0.32%
+27,131
New +$1.02M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.31%
34,522
-1,482
-4% -$42.5K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$996K 0.3%
68,170
-12,470
-15% -$183K
AMZN icon
72
Amazon
AMZN
$3.06T
$991K 0.3%
11,794
-2,032
-15% -$201K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$965K 0.29%
38,938
-5,773
-13% -$138K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$912K 0.27%
4,331
+13
+0.3% +$2.75K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$892K 0.27%
+29,738
New +$858K
1 2
3
4 5

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Eagle Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.