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FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.9M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.89M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.97M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.04M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 2.57%
3 Consumer Discretionary 2.2%
4 Materials 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UITB icon
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$260K 0.1%
5,651
– –
2023 Q4
2 quarters
YDEC icon
52
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$259K 0.1%
11,000
– –
2024 Q1
1 quarter
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$257K 0.1%
+9,549
New +$258K
2024 Q2
0 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$257K 0.1%
536
+44
+9% +$19.8K
2023 Q4
2 quarters
XOM icon
55
ExxonMobil
XOM
$721B
$244K 0.1%
2,121
+121
+6% +$14.1K
2024 Q1
1 quarter
LEN icon
56
Lennar Class A
LEN
$18.5B
$234K 0.09%
1,611
– –
2023 Q4
2 quarters
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.84B
$228K 0.09%
+1,444
New +$185K
2024 Q2
0 quarters
PG icon
58
Procter & Gamble
PG
$369B
$226K 0.09%
1,370
– –
2024 Q1
1 quarter
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$211K 0.08%
5,073
– –
2024 Q1
1 quarter
T icon
60
AT&T
T
$163B
$206K 0.08%
10,761
+87
+0.8% +$1.51K
2023 Q3
3 quarters
NVDA icon
61
NVIDIA
NVDA
$5.22T
$204K 0.08%
+1,651
New +$167K
2024 Q2
0 quarters
BDSX icon
62
Biodesix
BDSX
$253M
$15.3K 0.01%
+500
New +$14.3K
2024 Q2
0 quarters
1 2
3

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EWA
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SAAM
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NAMM
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Ferguson Shapiro's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Shapiro held 62 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ferguson Shapiro deployed $33.6M of net new capital in Q2 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Ferguson Shapiro's largest Q2 2024 buy was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.
  • Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $26.9M increase.
  • Ferguson Shapiro's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Ferguson Shapiro's ten largest holdings make up 80% of its $255M portfolio in Q2 2024.
  • Ferguson Shapiro opened 20 new positions and closed 0 in Q2 2024.
  • Ferguson Shapiro's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Ferguson Shapiro's 13F filing for Q2 2024, filed 2 Aug 2024.