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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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$252K 0.08%
+10,796
New +$251K
ITW icon
152
Illinois Tool Works
ITW
$83B
$251K 0.08%
+1,140
New +$243K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$250K 0.07%
6,123
+609
+11% +$25.1K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$248K 0.07%
+2,013
New +$256K
CVX icon
155
Chevron
CVX
$385B
$244K 0.07%
+1,361
New +$238K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$237K 0.07%
5,196
-277
-5% -$12.4K
WMT icon
157
Walmart Inc
WMT
$881B
$232K 0.07%
4,899
+60
+1% +$2.85K
NVS icon
158
Novartis
NVS
$292B
$227K 0.07%
+2,505
New +$211K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.8B
$221K 0.07%
2,608
-17
-0.6% -$1.43K
MS icon
160
Morgan Stanley
MS
$332B
$215K 0.06%
+2,532
New +$216K
HON icon
161
Honeywell
HON
$78.2B
$213K 0.06%
+1,055
New +$202K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.56T
$206K 0.06%
+2,325
New +$222K
PWZ icon
163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$203K 0.06%
+8,408
New +$199K
SAN icon
164
Banco Santander
SAN
$206B
$61.6K 0.02%
+20,886
New +$57K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,834
Closed -$272K
MOG.A icon
166
Moog Inc Class A
MOG.A
$12.5B
– –
-3,808
Closed -$268K
VGT icon
167
Vanguard Information Technology ETF
VGT
$141B
– –
-5,592
Closed -$215K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,346
Closed -$232K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-8,899
Closed -$816K
3 4 5 6
7

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MIM
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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 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.