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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.46M 0.28%
47,225
-37,316
-44% -$1.15M
FINX icon
77
Global X FinTech ETF
FINX
$172M
$1.44M 0.28%
+57,211
New +$1.47M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.43M 0.27%
+5,436
New +$1.41M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.39M 0.26%
14,969
-44,147
-75% -$3.81M
BLOK icon
80
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.36M 0.26%
+38,264
New +$1.28M
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.35M 0.26%
+16,615
New +$1.33M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.34M 0.26%
7,707
+2,261
+42% +$395K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.25%
17,167
+586
+4% +$44.7K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.26M 0.24%
20,960
+13,208
+170% +$795K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.21M 0.23%
4,845
+3,400
+235% +$817K
VZ icon
86
Verizon
VZ
$198B
$1.19M 0.23%
28,925
+11,584
+67% +$467K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.18M 0.23%
+44,552
New +$1.16M
CSX icon
88
CSX Corp
CSX
$92.3B
$1.18M 0.23%
+35,244
New +$1.2M
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$1.14M 0.22%
3,831
+203
+6% +$58.3K
JPM icon
90
JPMorgan Chase
JPM
$937B
$1.13M 0.22%
5,588
-6,126
-52% -$1.2M
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.11M 0.21%
+24,370
New +$1.12M
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.1M 0.21%
28,339
+14,861
+110% +$648K
FIW icon
93
First Trust Water ETF
FIW
$1.89B
$1.09M 0.21%
+10,870
New +$1.11M
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.07M 0.21%
+30,633
New +$1.09M
ALB icon
95
Albemarle
ALB
$14B
$992K 0.19%
+10,382
New +$1.23M
LLY icon
96
Eli Lilly
LLY
$1,000B
$973K 0.19%
1,075
-140
-12% -$112K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$956K 0.18%
8,961
-17,287
-66% -$1.85M
TSLA icon
98
Tesla
TSLA
$1.27T
$949K 0.18%
4,795
-8,596
-64% -$1.5M
SCHW
99
Charles Schwab
SCHW
$184B
$943K 0.18%
+12,791
New +$945K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$891K 0.17%
3,332
-13,501
-80% -$3.49M
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.