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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$31.9M
Cap. Flow %
15.66%
Top 10 Hldgs %
79.29%
Holding
42
New
10
Increased
8
Reduced
11
Closed
11

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$32M
2
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$20.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.06M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$6.54M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.8%
3 Healthcare 0.23%
4 Energy 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$422K 0.21%
5,248
-159,532
-97% -$13.3M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$373K 0.18%
2,774
-38,046
-93% -$5.05M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.13%
2,430
– –
CVX icon
29
Chevron
CVX
$371B
$252K 0.12%
+1,550
New +$222K
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$214K 0.1%
1,612
-65,122
-98% -$9.06M
PSEC icon
31
Prospect Capital
PSEC
$1.15B
$102K 0.05%
12,327
– –
AAPL icon
32
PUT
Apple
AAPL
$4.9T
– –
-4,400
Closed -$711K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-341,409
Closed -$11.3M
DIS icon
34
Walt Disney
DIS
$170B
– –
-1,359
Closed -$210K
FIW icon
35
First Trust Water ETF
FIW
$1.86B
– –
-68,049
Closed -$6.45M
HD icon
36
PUT
Home Depot
HD
$345B
– –
-1,100
Closed -$400K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-19,880
Closed -$1.13M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-18,947
Closed -$691K
SPUC icon
39
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-185,017
Closed -$6.54M
SPYC icon
40
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
-13,158
Closed -$454K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-174,898
Closed -$4.85M
QQC
42
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-90,124
Closed -$3.02M
1
2

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Ferguson Shapiro's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Shapiro held 42 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro deployed $31.9M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.9M trimmed.

  • Ferguson Shapiro's largest Q1 2022 buy was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.
  • Ferguson Shapiro added most to Quadratic Deflation ETF in Q1 2022, an estimated $6.78M increase.
  • Ferguson Shapiro's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.9M.
  • Ferguson Shapiro fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $11.3M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $204M portfolio in Q1 2022.
  • Ferguson Shapiro opened 10 new positions and closed 11 in Q1 2022.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.