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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
RFV icon
1
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$15.3M 11.54%
131,069
+19,510
+17% +$1.99M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15M 11.33%
200,913
+45,454
+29% +$3.11M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$13.7M 10.39%
480,245
+420,054
+698% +$11.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$12.8M 9.71%
31,364
+17,632
+128% +$6.69M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 9.67%
167,492
+6,885
+4% +$504K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 9.63%
258,066
+7,600
+3% +$370K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$9.4M 7.11%
273,593
+190,614
+230% +$6.22M
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$9M 6.81%
+109,225
New +$7.87M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.56B
$7.62M 5.76%
296,952
+184,491
+164% +$4.41M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.25M 4.72%
+64,928
New +$5.78M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.89M 3.7%
94,155
+2,955
+3% +$143K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
$4.61M 3.48%
+178,611
New +$4.29M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.74M 2.82%
+148,259
New +$3.53M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$979K 0.74%
+25,962
New +$927K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$720K 0.54%
4,813
-58,992
-92% -$8.3M
AAPL icon
16
Apple
AAPL
$4.57T
$664K 0.5%
3,449
-111
-3% -$20.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$528K 0.4%
+10,095
New +$472K
IOO icon
18
iShares Global 100 ETF
IOO
$9.25B
$348K 0.26%
+4,325
New +$331K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$296K 0.22%
+2,015
New +$279K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.17%
915
-18,575
-95% -$4.4M
MSFT icon
21
Microsoft
MSFT
$3.71T
$219K 0.17%
583
-91
-14% -$32.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.16%
2,702
-64,780
-96% -$4.9M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K 0.16%
945
-400
-30% -$81.8K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-106,310
Closed -$2.41M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-76,900
Closed -$1.74M
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 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

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.