We are live on ! Find out more
FS

Ferguson Shapiro Portfolio holdings

AUM $344M Turnover 16.49%
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+7.89%
3 Year Est. Return
+42.7%
5 Year Est. Return
+27.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$30.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$18.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$10.6M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 2.42%
3 Consumer Discretionary 2.4%
4 Consumer Staples 0.66%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$662M
– –
-3,800
Closed -$306K –
RSST icon
77
Return Stacked US Stocks & Managed Futures ETF
RSST
$580M
– –
-33,378
Closed -$818K –
RYSE icon
78
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-273,033
Closed -$6.82M –
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-15,234
Closed -$1.33M –
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.8B
– –
-1,444
Closed -$228K –
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-14,843
Closed -$432K –
1 2 3
4

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return

Ferguson Shapiro's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Shapiro held 81 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q3 2024 filing shows 19 new, 17 increased, 15 reduced and 20 closed positions. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q3 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q3 2024, an estimated $30.3M increase.
  • Ferguson Shapiro's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $38M.
  • Ferguson Shapiro fully exited Vest 10 Year Interest Rate Hedge ETF in Q3 2024, selling an estimated $6.82M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • Ferguson Shapiro opened 19 new positions and closed 20 in Q3 2024.
  • Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Ferguson Shapiro's 13F filing for Q3 2024, filed 9 Oct 2024.