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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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$26M 5.57%
+465,314
New +$24.4M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$23.2M 4.97%
236,954
-1,518
-0.6% -$140K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$22.2M 4.76%
+304,004
New +$20.9M
CSB icon
4
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$15.5M 3.32%
277,432
-7,832
-3% -$397K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$15.5M 3.31%
237,618
+6,993
+3% +$431K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$14.5M 3.11%
345,666
+262,951
+318% +$10.4M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.1M 2.59%
142,630
+2,708
+2% +$210K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 2.46%
452,379
+11,154
+3% +$266K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.4M 2.44%
211,777
+3,186
+2% +$162K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$10.2M 2.19%
77,548
-209,013
-73% -$26.1M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.2M 2.18%
70,131
-218
-0.3% -$29.3K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9.36M 2%
230,096
+22,742
+11% +$870K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$9.32M 2%
451,509
+12,672
+3% +$244K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.88M 1.9%
49,327
+17,045
+53% +$2.78M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$8M 1.71%
16,742
+204
+1% +$91.3K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.96M 1.7%
147,154
+5,291
+4% +$272K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.86M 1.68%
16,537
-676
-4% -$301K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.83M 1.68%
78,851
+14,696
+23% +$1.4M
AAPL icon
19
Apple
AAPL
$4.46T
$7.7M 1.65%
40,015
+58
+0.1% +$10.7K
PID icon
20
Invesco International Dividend Achievers ETF
PID
$923M
$7.21M 1.54%
390,805
-903,597
-70% -$15.5M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.86M 1.47%
+136,583
New +$6.88M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$6.4M 1.37%
99,245
+8,750
+10% +$514K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.39M 1.37%
170,125
+4,211
+3% +$147K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.23M 1.33%
28,367
+971
+4% +$194K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$5.57M 1.19%
107,454
+15,936
+17% +$769K
1
2 3 4 5

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TAMH
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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.