Eagle Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$20.9M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.88M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$26.1M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$15.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.97M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.22M |
| 5 |
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% |
Similar funds
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.