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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
+6.09%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.6M
Cap. Flow
+$8.23M
Cap. Flow %
7.08%
Top 10 Hldgs %
72.8%
Holding
32
New
9
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.84M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.29M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$11M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.76M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.93M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$338K 0.29%
+1,887
New +$327K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.27%
+3,704
New +$306K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$306K 0.26%
2,516
+523
+26% +$61.8K
MSFT icon
29
Microsoft
MSFT
$3.66T
$282K 0.24%
656
+70
+12% +$29.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,115
Closed -$233K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,441
Closed -$242K
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
– –
-370,984
Closed -$11M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fischer Investment Strategies held 32 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fischer Investment Strategies deployed $8.23M of net new capital in Q3 2024, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 123,736 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $6.76M trimmed.

  • Fischer Investment Strategies's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 123,736 shares worth $11.2M.
  • Fischer Investment Strategies added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $2.79M increase.
  • Fischer Investment Strategies's biggest Q3 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $6.76M.
  • Fischer Investment Strategies fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2024, selling an estimated $11M.
  • Fischer Investment Strategies's ten largest holdings make up 73% of its $116M portfolio in Q3 2024.
  • Fischer Investment Strategies opened 9 new positions and closed 3 in Q3 2024.
  • Fischer Investment Strategies's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Fischer Investment Strategies's 13F filing for Q3 2024, filed 24 Oct 2024.