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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.9M 0.47%
20,487
-1,142
-5% -$107K
MRK icon
52
Merck
MRK
$316B
$1.82M 0.46%
17,145
+167
+1% +$18K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.81M 0.45%
44,250
+4,300
+11% +$163K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.41%
14,073
+6,836
+94% +$827K
CNRG icon
55
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.65M 0.41%
19,000
+216
+1% +$18.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.62M 0.4%
18,212
-1,984
-10% -$169K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.53M 0.38%
16,675
+1,516
+10% +$139K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.51M 0.38%
48,166
-2,630
-5% -$81.4K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.37%
19,947
-29,355
-60% -$2.15M
RS icon
60
Reliance Steel & Aluminium
RS
$20.9B
$1.43M 0.36%
5,577
+57
+1% +$13.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.4M 0.35%
6,165
+258
+4% +$59K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$1.34M 0.33%
10,374
+211
+2% +$27.6K
CRM icon
63
Salesforce
CRM
$152B
$1.31M 0.33%
6,578
+2
+0% +$338
AMZN icon
64
Amazon
AMZN
$3.06T
$1.28M 0.32%
12,392
+598
+5% +$57.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.23M 0.31%
8,050
-18
-0.2% -$2.78K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.22M 0.31%
6,550
-1,770
-21% -$322K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.21M 0.3%
13,581
-10,528
-44% -$962K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.3%
24,342
-19,666
-45% -$965K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.18M 0.3%
6,235
-918
-13% -$178K
INDA icon
70
iShares MSCI India ETF
INDA
$6.61B
$1.15M 0.29%
+29,262
New +$1.18M
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.15M 0.29%
9,958
+100
+1% +$11.4K
VZ icon
72
Verizon
VZ
$198B
$1.07M 0.27%
27,515
+384
+1% +$15.1K
TSM icon
73
TSMC
TSM
$2.11T
$1.06M 0.26%
11,396
-4,802
-30% -$431K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.03M 0.26%
16,134
+1,419
+10% +$91.5K
FINX icon
75
Global X FinTech ETF
FINX
$172M
$980K 0.25%
47,084
+3,074
+7% +$64.5K
1 2
3
4 5

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Eagle Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.