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FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.8M
Cap. Flow
+$22.4M
Cap. Flow %
16.93%
Top 10 Hldgs %
86.67%
Holding
38
New
8
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.2M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.4M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-35,992
Closed -$790K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-34,554
Closed -$1.33M
FRI icon
28
First Trust S&P REIT Index Fund
FRI
$202M
– –
-54,861
Closed -$1.25M
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-25,147
Closed -$604K
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-5,193
Closed -$248K
GMF icon
31
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,431
Closed -$236K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,984
Closed -$306K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-131,589
Closed -$5.16M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-9,171
Closed -$322K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-4,657
Closed -$851K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
– –
-3,107
Closed -$289K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-50,686
Closed -$2.29M
XOM icon
38
ExxonMobil
XOM
$657B
– –
-1,853
Closed -$218K
1
2

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GHP
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PCP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
UAH
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EPG
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Fischer Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Fischer Investment Strategies held 38 positions worth $132M, up 34% from $98.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fischer Investment Strategies deployed $22.4M of net new capital in Q4 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 109,225 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.83% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.3M trimmed.

  • Fischer Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 109,225 shares worth $9M.
  • Fischer Investment Strategies added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $11.2M increase.
  • Fischer Investment Strategies's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.3M.
  • Fischer Investment Strategies fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $5.16M.
  • Fischer Investment Strategies's ten largest holdings make up 87% of its $132M portfolio in Q4 2023.
  • Fischer Investment Strategies opened 8 new positions and closed 15 in Q4 2023.
  • Fischer Investment Strategies's portfolio value rose 34% quarter-over-quarter to $132M.

Based on Fischer Investment Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.