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
+10.63%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.2M
Cap. Flow
+$1.53M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.26%
Holding
40
New
7
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.67M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.77M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 1.66%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.43B
$1.11M 0.75%
+18,993
New +$1.02M
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.06M 0.71%
39,462
-145,304
-79% -$4.04M
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$950K 0.64%
+7,388
New +$883K
AAPL icon
29
Apple
AAPL
$4.44T
$748K 0.5%
3,644
-29
-0.8% -$5.86K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$746K 0.5%
12,195
+100
+0.8% +$5.6K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$654K 0.44%
5,720
-15,000
-72% -$1.64M
BND icon
32
Vanguard Total Bond Market
BND
$162B
$639K 0.43%
8,678
-679
-7% -$49.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$467K 0.31%
3,690
-5,374
-59% -$596K
MSFT icon
34
Microsoft
MSFT
$3.69T
$333K 0.22%
669
+11
+2% +$4.78K
IETC icon
35
iShares US Tech Independence Focused ETF
IETC
$735M
$276K 0.19%
+2,932
New +$243K
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$681M
$251K 0.17%
+4,207
New +$244K
NFLX icon
37
Netflix
NFLX
$324B
$202K 0.14%
+1,510
New +$171K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-38,558
Closed -$1.51M
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-5,820
Closed -$221K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-19,658
Closed -$905K
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
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Fischer Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Fischer Investment Strategies held 40 positions worth $149M, up 9.7% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fischer Investment Strategies's Q2 2025 filing shows 7 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 77,393 shares worth $8.72M. The largest sale was Dimensional US Equity ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Fischer Investment Strategies's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 77,393 shares worth $8.72M.
  • Fischer Investment Strategies added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $8.16M increase.
  • Fischer Investment Strategies's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.13M.
  • Fischer Investment Strategies fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $1.51M.
  • Fischer Investment Strategies's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Fischer Investment Strategies opened 7 new positions and closed 3 in Q2 2025.
  • Fischer Investment Strategies's portfolio value rose 9.7% quarter-over-quarter to $149M.

Based on Fischer Investment Strategies's 13F filing for Q2 2025, filed 24 Jul 2025.