We are live on ! Find out more
FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.97M
Cap. Flow
+$13M
Cap. Flow %
9.57%
Top 10 Hldgs %
71.72%
Holding
38
New
12
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.63M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
5
DINT icon
Davis Select International ETF
DINT
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.43B
$918K 0.68%
9,530
-10,175
-52% -$1.03M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$905K 0.67%
19,658
-30,858
-61% -$1.52M
AAPL icon
28
Apple
AAPL
$4.41T
$816K 0.6%
3,673
+2
+0.1% +$463
BND icon
29
Vanguard Total Bond Market
BND
$161B
$687K 0.51%
+9,357
New +$679K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$566K 0.42%
12,095
-2,455
-17% -$130K
MSFT icon
31
Microsoft
MSFT
$3.66T
$247K 0.18%
658
-49
-7% -$20K
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$232K 0.17%
+6,090
New +$271K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$221K 0.16%
+5,820
New +$227K
DDLS icon
34
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-65,809
Closed -$2.3M
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-106,498
Closed -$2.72M
DINT icon
36
Davis Select International ETF
DINT
$293M
– –
-185,434
Closed -$4.05M
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-51,020
Closed -$3.95M
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$321M
– –
-45,990
Closed -$2.24M
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 2025 Portfolio in Review

As of Q1 2025, Fischer Investment Strategies held 38 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fischer Investment Strategies deployed $13M of net new capital in Q1 2025, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 486,485 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 0.29% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.9M trimmed.

  • Fischer Investment Strategies's largest Q1 2025 buy was FT Vest Fund of Deep Buffer ETFs: 486,485 shares worth $12.1M.
  • Fischer Investment Strategies added most to Dimensional US Equity ETF in Q1 2025, an estimated $12M increase.
  • Fischer Investment Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.9M.
  • Fischer Investment Strategies fully exited Davis Select International ETF in Q1 2025, selling an estimated $4.05M.
  • Fischer Investment Strategies's ten largest holdings make up 72% of its $136M portfolio in Q1 2025.
  • Fischer Investment Strategies opened 12 new positions and closed 5 in Q1 2025.
  • Fischer Investment Strategies's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Fischer Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.