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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.7M 13.5%
460,479
-62,459
-12% -$2.05M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$11.2M 9.65%
+123,736
New +$10.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$10.9M 9.36%
22,286
-3,935
-15% -$1.86M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.38B
$7.62M 6.56%
125,695
+24,618
+24% +$1.44M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.55M 6.5%
+186,820
New +$6.93M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.24M 6.23%
+250,950
New +$6.84M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$6.93M 5.97%
+164,715
New +$6.84M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.28M 5.41%
55,646
-1,450
-3% -$159K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.16M 5.3%
93,408
-92,996
-50% -$5.84M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.01M 4.32%
77,865
-1,870
-2% -$117K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.72M 4.06%
165,692
+101,906
+160% +$2.79M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$4.62M 3.98%
121,399
+6,522
+6% +$241K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.46M 3.84%
+67,415
New +$4.29M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.07M 3.5%
80,627
-2,216
-3% -$109K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.12M 1.83%
72,958
+2,203
+3% +$61.4K
EEMO icon
16
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$1.68M 1.44%
+97,570
New +$1.67M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 1.33%
32,615
-506
-2% -$23.3K
IOO icon
18
iShares Global 100 ETF
IOO
$9.25B
$1.39M 1.2%
14,047
+8,578
+157% +$828K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$1.34M 1.15%
+18,256
New +$1.3M
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.12M 0.96%
19,674
-50,964
-72% -$2.74M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.08M 0.93%
39,046
-251,484
-87% -$6.76M
AAPL icon
22
Apple
AAPL
$4.57T
$855K 0.74%
3,668
-41
-1% -$9.16K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.8B
$640K 0.55%
17,720
+2,155
+14% +$74.8K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$369K 0.32%
3,480
-27,573
-89% -$2.93M
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$353K 0.3%
5,535
-42,407
-88% -$2.6M
1
2

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GHP
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PCP
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ACM
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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 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.