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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,671
Closed -$216K
XYZ
152
Block Inc
XYZ
$48.9B
– –
-1,400
Closed -$226K
ABB
153
DELISTED
ABB Ltd
ABB
– –
-65,490
Closed -$2.5M
3 4 5 6
7

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MIM
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PIM
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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.