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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.1M 0.45%
24,888
-191
-0.8% -$14.9K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.02M 0.43%
32,640
-1,960
-6% -$112K
CSX icon
53
CSX Corp
CSX
$92.3B
$2M 0.43%
57,608
+28,715
+99% +$915K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.95M 0.42%
18,757
+159
+0.9% +$15.7K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.92M 0.41%
18,991
-214
-1% -$19.9K
MRK icon
56
Merck
MRK
$316B
$1.83M 0.39%
16,823
-38
-0.2% -$3.94K
TSM icon
57
TSMC
TSM
$2.11T
$1.8M 0.39%
17,314
-536
-3% -$51.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.78M 0.38%
52,722
+7,202
+16% +$231K
CRM icon
59
Salesforce
CRM
$152B
$1.73M 0.37%
6,582
-105
-2% -$23.8K
PANW icon
60
Palo Alto Networks
PANW
$283B
$1.72M 0.37%
11,660
-70
-0.6% -$9.36K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.71M 0.37%
32,965
-45,705
-58% -$2.22M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.37%
14,663
-1,222
-8% -$130K
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$1.66M 0.36%
38,960
+13
+0% +$480
MPC icon
64
Marathon Petroleum
MPC
$89.6B
$1.59M 0.34%
10,750
-24
-0.2% -$3.56K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.33%
3,760
-50
-1% -$19K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.53M 0.33%
6,056
-68
-1% -$15.3K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$1.51M 0.32%
11,088
-75
-0.7% -$9.15K
ALB icon
68
Albemarle
ALB
$14B
$1.5M 0.32%
10,398
-3,660
-26% -$503K
FINX icon
69
Global X FinTech ETF
FINX
$172M
$1.46M 0.31%
56,970
+120
+0.2% +$2.58K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.45M 0.31%
18,228
-3,832
-17% -$282K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.44M 0.31%
8,738
+76
+0.9% +$11.7K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.43M 0.31%
5,687
+66
+1% +$15.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.3%
11,942
+869
+8% +$95.6K
QCOM icon
74
Qualcomm
QCOM
$159B
$1.35M 0.29%
9,300
+157
+2% +$19.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$1.32M 0.28%
9,372
– –
1 2
3
4 5

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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.