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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
-2.77%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$28.9M
Cap. Flow
+$34.4M
Cap. Flow %
18.96%
Top 10 Hldgs %
94.78%
Holding
34
New
7
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$61.9M
2
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$20.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.21M
4
AAPL icon
Apple
AAPL
+$397K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$331K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$34.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.62M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.62M
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 2.02%
3 Materials 0.66%
4 Industrials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$229K 0.13%
+1,948
New +$214K
COST icon
27
Costco
COST
$415B
$223K 0.12%
394
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.12%
+1,664
New +$215K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$207K 0.11%
482
-35
-7% -$15.7K
T icon
30
AT&T
T
$165B
$161K 0.09%
+10,698
New +$157K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-230,174
Closed -$4.28M
SOXS icon
32
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-82
Closed -$1.62M
TECS icon
33
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-958
Closed -$1.31M
TMF icon
34
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,370
Closed -$107K
1
2

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Ferguson Shapiro's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Shapiro held 34 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ferguson Shapiro deployed $34.4M of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 1,236,836 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $34.2M trimmed.

  • Ferguson Shapiro's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 1,236,836 shares worth $62M.
  • Ferguson Shapiro added most to Apple in Q3 2023, an estimated $397K increase.
  • Ferguson Shapiro's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $34.2M.
  • Ferguson Shapiro fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $4.28M.
  • Ferguson Shapiro's ten largest holdings make up 95% of its $182M portfolio in Q3 2023.
  • Ferguson Shapiro opened 7 new positions and closed 4 in Q3 2023.
  • Ferguson Shapiro's portfolio value rose 19% quarter-over-quarter to $182M.

Based on Ferguson Shapiro's 13F filing for Q3 2023, filed 25 Oct 2023.