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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
F icon
176
Ford
F
$57.5B
– –
-104,498
Closed -$1.22M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-48,122
Closed -$2.42M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,325
Closed -$206K
HON icon
179
Honeywell
HON
$78.2B
– –
-1,055
Closed -$213K
PWZ icon
180
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-8,408
Closed -$203K
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-22,203
Closed -$1.52M
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,123
Closed -$250K
4 5 6 7
8

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TAMH
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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.