We are live on ! Find out more
FS

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
XBIL icon
1
US Treasury 6 Month Bill ETF
XBIL
$738M
$62M 34.14%
+1,236,836
New +$61.9M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$43.1M 23.71%
489,978
-106,861
-18% -$9.62M
ISEP icon
3
Innovator International Developed Power Buffer ETF September
ISEP
$64.9M
$20.4M 11.25%
+837,408
New +$20.7M
DURA icon
4
VanEck Durable High Dividend ETF
DURA
$38M
$17M 9.35%
561,152
-5,168
-0.9% -$163K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$9.96M 5.48%
42,415
-785
-2% -$192K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.12M 3.37%
80,636
-3,257
-4% -$259K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.74M 3.16%
64,757
+1,483
+2% +$143K
HD icon
8
Home Depot
HD
$332B
$2.92M 1.61%
9,680
-1,487
-13% -$478K
AAPL icon
9
Apple
AAPL
$4.8T
$2.69M 1.48%
15,694
+2,166
+16% +$397K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.25M 1.24%
+61,098
New +$2.21M
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.37M 0.75%
4,342
+964
+29% +$319K
LIN icon
12
Linde
LIN
$237B
$1.2M 0.66%
3,235
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$737K 0.41%
5,799
+382
+7% +$51.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$628K 0.35%
1,468
-156
-10% -$69.4K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$589K 0.32%
10,104
-564,324
-98% -$34.2M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$527K 0.29%
5,135
+42
+0.8% +$4.43K
KO icon
17
Coca-Cola
KO
$353B
$524K 0.29%
9,363
– –
AYI icon
18
Acuity Brands
AYI
$9.78B
$494K 0.27%
2,901
– –
CVX icon
19
Chevron
CVX
$378B
$440K 0.24%
2,611
+1,046
+67% +$169K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$409K 0.23%
808
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.21%
1,086
-30
-3% -$10.6K
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$323K 0.18%
+9,515
New +$331K
HON icon
23
Honeywell
HON
$71.7B
$309K 0.17%
1,774
– –
MCK icon
24
McKesson
MCK
$97.3B
$273K 0.15%
628
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$240K 0.13%
2,120
-647
-23% -$74K
1
2

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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.