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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
+3.05%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.8M
Cap. Flow
-$14.3M
Cap. Flow %
-13.96%
Top 10 Hldgs %
82.5%
Holding
25
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.93M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.73M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.7M 16.31%
522,938
-10,381
-2% -$323K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$12.6M 12.25%
26,221
+4,825
+23% +$2.17M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 11%
186,404
+7,532
+4% +$458K
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$11M 10.69%
370,984
-149,197
-29% -$4.28M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.56B
$7.65M 7.46%
290,530
-65,117
-18% -$1.73M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.46M 6.3%
57,096
+9,016
+19% +$949K
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.38B
$5.82M 5.68%
101,077
+2,229
+2% +$126K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.01M 4.89%
79,735
-325
-0.4% -$19K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.6B
$4.13M 4.03%
114,877
-3,001
-3% -$111K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4M 3.9%
82,843
+2,218
+3% +$101K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.52M 3.43%
70,638
+38,476
+120% +$1.93M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.5M 3.42%
+31,053
New +$3.37M
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.93M 2.86%
47,942
-16,523
-26% -$993K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.9M 1.86%
70,755
-46,476
-40% -$1.28M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.75M 1.71%
63,786
+47,466
+291% +$1.28M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.52M 1.48%
33,121
+6,508
+24% +$279K
AAPL icon
17
Apple
AAPL
$4.57T
$781K 0.76%
3,709
+403
+12% +$75.2K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.8B
$531K 0.52%
+15,565
New +$581K
IOO icon
19
iShares Global 100 ETF
IOO
$9.25B
$528K 0.52%
5,469
-607
-10% -$55.7K
MSFT icon
20
Microsoft
MSFT
$3.71T
$262K 0.26%
586
– –
NVDA icon
21
NVIDIA
NVDA
$5.42T
$246K 0.24%
+1,993
New +$202K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$242K 0.24%
3,441
-77,818
-96% -$5.45M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.23%
3,115
-123,660
-98% -$9.19M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-27,955
Closed -$1.58M
RFV icon
25
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-7,056
Closed -$842K

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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
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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
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BCM
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UAH
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UI
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Fischer Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Fischer Investment Strategies held 25 positions worth $103M, down 10% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fischer Investment Strategies withdrew a net $14.3M in Q2 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.71% a quarter earlier.

Against the trend, Fischer Investment Strategies opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.5M.

  • Fischer Investment Strategies's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 31,053 shares worth $3.5M.
  • Fischer Investment Strategies added most to Invesco QQQ Trust in Q2 2024, an estimated $2.17M increase.
  • Fischer Investment Strategies's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.19M.
  • Fischer Investment Strategies fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2024, selling an estimated $1.58M.
  • Fischer Investment Strategies's ten largest holdings make up 82% of its $103M portfolio in Q2 2024.
  • Fischer Investment Strategies opened 3 new positions and closed 2 in Q2 2024.
  • Fischer Investment Strategies's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Fischer Investment Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.