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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$42.6M 8.15%
665,494
+656,745
+7,507% +$40.4M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$24.4M 4.68%
+536,261
New +$24.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$20M 3.83%
249,962
+243,161
+3,575% +$18.2M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15.8M 3.02%
182,448
+158,206
+653% +$13.7M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
$14.3M 2.74%
248,300
+156,554
+171% +$8.94M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.7M 2.24%
184,091
+166,120
+924% +$10.1M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.2M 2.15%
+223,398
New +$11.3M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.2M 2.14%
501,255
+338,532
+208% +$7.46M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 2.09%
422,046
+361,401
+596% +$9.41M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$10.9M 2.09%
252,395
+244,121
+2,950% +$10.5M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.9M 1.89%
65,792
+60,193
+1,075% +$9.13M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.8B
$9.75M 1.86%
263,362
+179,711
+215% +$6.87M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.7M 1.86%
17,829
-1,948
-10% -$1.02M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$9.4M 1.8%
+63,746
New +$9.18M
NVDA icon
15
NVIDIA
NVDA
$5.05T
$9.28M 1.78%
75,144
+57,494
+326% +$5.81M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$9.27M 1.77%
90,162
+71,326
+379% +$7.35M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$8.37M 1.6%
134,316
+59,784
+80% +$3.49M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.97M 1.52%
82,075
+57,385
+232% +$5.54M
AAPL icon
19
Apple
AAPL
$4.49T
$7.93M 1.52%
37,631
-32,441
-46% -$6.05M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$7.65M 1.46%
13,983
-15,115
-52% -$7.95M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$7.41M 1.42%
109,301
+87,040
+391% +$5.92M
URA icon
22
Global X Uranium ETF
URA
$5.65B
$7.32M 1.4%
252,714
+242,414
+2,354% +$7.38M
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$7.19M 1.38%
96,264
+88,837
+1,196% +$6.71M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.26M 1.2%
34,290
+25,206
+277% +$4.66M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.23M 1.19%
27,127
+26,232
+2,931% +$6.02M
1
2 3 4 5

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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.