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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
-0.13%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
2
FIW icon
First Trust Water ETF
FIW
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
4
MRK icon
Merck
MRK
+$1.81M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 6.48%
3 Consumer Discretionary 1.79%
4 Communication Services 1.21%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$229K 0.04%
2,360
+125
+6% +$12.7K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$226K 0.04%
2,907
+11
+0.4% +$877
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$223K 0.04%
1,836
-77
-4% -$9.45K
HON icon
204
Honeywell
HON
$64.9B
$222K 0.04%
1,043
-179
-15% -$37.3K
MET icon
205
MetLife
MET
$61.8B
$222K 0.04%
2,707
+123
+5% +$10.2K
QCOM icon
206
Qualcomm
QCOM
$190B
$219K 0.04%
1,427
+59
+4% +$9.66K
DIS icon
207
Walt Disney
DIS
$178B
$219K 0.04%
+1,964
New +$206K
NKE icon
208
Nike
NKE
$52.7B
$217K 0.04%
2,868
+23
+0.8% +$1.81K
TXN icon
209
Texas Instruments
TXN
$242B
$209K 0.04%
1,113
– –
TJX icon
210
TJX Companies
TJX
$141B
$208K 0.04%
1,726
-171
-9% -$20.4K
IBDS icon
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$208K 0.04%
+8,689
New +$209K
CPTL
212
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$205K 0.04%
5,250
-191
-4% -$7.59K
D icon
213
Dominion Energy
D
$56B
$202K 0.04%
3,759
+212
+6% +$12.1K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.4B
$196K 0.03%
10,582
+292
+3% +$5.7K
SAN icon
215
Banco Santander
SAN
$208B
$101K 0.02%
22,146
+348
+2% +$1.67K
ALB icon
216
Albemarle
ALB
$13.1B
– –
-9,776
Closed -$926K
AMD icon
217
Advanced Micro Devices
AMD
$893B
– –
-1,425
Closed -$234K
DHR icon
218
Danaher
DHR
$149B
– –
-1,662
Closed -$462K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-34,030
Closed -$1.83M
FE icon
220
FirstEnergy
FE
$26.2B
– –
-4,766
Closed -$211K
GD icon
221
General Dynamics
GD
$95.3B
– –
-691
Closed -$209K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,992
Closed -$225K
MRK icon
223
Merck
MRK
$362B
– –
-15,896
Closed -$1.81M
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-2,973
Closed -$264K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-19,471
Closed -$2.13M
6 7 8
9
10

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MVIP
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CFP
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SWM
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BWP
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Eagle Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Strategies held 228 positions worth $578M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $28M of net new capital in Q4 2024, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.99M trimmed.

  • Eagle Strategies's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $2.66M increase.
  • Eagle Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.99M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.13M.
  • Eagle Strategies's ten largest holdings make up 35% of its $578M portfolio in Q4 2024.
  • Eagle Strategies opened 18 new positions and closed 13 in Q4 2024.
  • Eagle Strategies's portfolio value rose 4.4% quarter-over-quarter to $578M.

Based on Eagle Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.