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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
+6.04%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.9M
Cap. Flow
-$22.7M
Cap. Flow %
-19.87%
Top 10 Hldgs %
80.92%
Holding
30
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$14.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$5.37M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.72M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.46M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.7M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,015
Closed -$296K
SPHB icon
27
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-109,225
Closed -$9M
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
– –
-915
Closed -$229K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,813
Closed -$720K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-945
Closed -$206K
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
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
Estate Planners Group Yardley, Pennsylvania $208M AUM

Fischer Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Fischer Investment Strategies held 30 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fischer Investment Strategies withdrew a net $22.7M in Q1 2024, closing 8 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.67% a quarter earlier.

Against the trend, Fischer Investment Strategies opened a new position in FT Vest Fund of Nasdaq-100 Buffer ETFs worth $14.7M.

  • Fischer Investment Strategies's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 520,181 shares worth $14.7M.
  • Fischer Investment Strategies added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $1.59M increase.
  • Fischer Investment Strategies's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $14M.
  • Fischer Investment Strategies fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $12.7M.
  • Fischer Investment Strategies's ten largest holdings make up 81% of its $114M portfolio in Q1 2024.
  • Fischer Investment Strategies opened 7 new positions and closed 8 in Q1 2024.
  • Fischer Investment Strategies's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Fischer Investment Strategies's 13F filing for Q1 2024, filed 14 May 2024.