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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
NVS icon
176
Novartis
NVS
$292B
$274K 0.05%
+2,570
New +$258K
CVX icon
177
Chevron
CVX
$385B
$266K 0.05%
1,700
-4,553
-73% -$726K
LOW icon
178
Lowe's Companies
LOW
$119B
$261K 0.05%
1,184
-135
-10% -$30.8K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.05%
+10,463
New +$259K
FDX icon
180
FedEx
FDX
$73.2B
$258K 0.05%
+860
New +$225K
NFLX icon
181
Netflix
NFLX
$305B
$253K 0.05%
+3,750
New +$234K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.8B
$249K 0.05%
+2,213
New +$243K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$248K 0.05%
+2,973
New +$252K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$247K 0.05%
988
-3,285
-77% -$820K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.78B
$245K 0.05%
+11,649
New +$246K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.05%
5,007
-36,371
-88% -$1.77M
URI icon
187
United Rentals
URI
$69.5B
$240K 0.05%
+372
New +$247K
HD icon
188
Home Depot
HD
$339B
$236K 0.05%
687
-94
-12% -$32.1K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$236K 0.05%
+9,375
New +$235K
MOG.A icon
190
Moog Inc Class A
MOG.A
$12.5B
$236K 0.05%
+1,408
New +$231K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K 0.04%
2,247
-1,857
-45% -$194K
NOW icon
192
ServiceNow
NOW
$118B
$233K 0.04%
+1,480
New +$217K
TXN icon
193
Texas Instruments
TXN
$246B
$230K 0.04%
+1,181
New +$218K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$228K 0.04%
2,227
-26,054
-92% -$2.66M
TSCO icon
195
Tractor Supply
TSCO
$16.8B
$227K 0.04%
+4,200
New +$226K
MA icon
196
Mastercard
MA
$500B
$225K 0.04%
510
-957
-65% -$436K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29B
$225K 0.04%
4,238
-46,651
-92% -$2.54M
KRMA
198
DELISTED
Global X Conscious Companies ETF
KRMA
$224K 0.04%
+6,055
New +$218K
AMD icon
199
Advanced Micro Devices
AMD
$790B
$222K 0.04%
1,370
-9,483
-87% -$1.53M
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$219K 0.04%
+1,949
New +$211K
6 7
8
9 10

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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.