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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
+2.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.68M
Cap. Flow
+$8.39M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.63%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$7.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.72M
4
DINT icon
Davis Select International ETF
DINT
+$4.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.55M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$17M 13.52%
+266,839
New +$17.1M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$14.1M 11.23%
418,327
-42,152
-9% -$1.46M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$13.3M 10.56%
139,833
+16,097
+13% +$1.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$10M 7.97%
19,627
-2,659
-12% -$1.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.31M 6.6%
125,808
+32,400
+35% +$2.2M
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$7.8M 6.2%
+194,370
New +$7.76M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.72M 6.13%
+153,414
New +$7.72M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.95M 4.73%
51,174
-4,472
-8% -$520K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.39M 4.28%
78,450
+585
+0.8% +$39.4K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.28M 3.4%
+88,659
New +$4.29M
DINT icon
11
Davis Select International ETF
DINT
$295M
$4.05M 3.22%
+185,434
New +$4.39M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.04M 3.21%
36,676
+33,196
+954% +$3.63M
FYC icon
13
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$3.95M 3.14%
+51,020
New +$4.01M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.72M 2.16%
106,498
-144,452
-58% -$3.96M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.52M 2.01%
50,516
+17,901
+55% +$881K
DDLS icon
16
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$2.3M 1.83%
+65,809
New +$2.31M
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$2.24M 1.78%
+45,990
New +$2.3M
QTUM icon
18
Defiance Quantum ETF
QTUM
$5.66B
$2.21M 1.75%
+27,202
New +$1.88M
IOO icon
19
iShares Global 100 ETF
IOO
$9.25B
$1.99M 1.58%
19,705
+5,658
+40% +$568K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.44M 1.14%
18,472
+216
+1% +$16.6K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.31M 1.04%
9,776
+7,260
+289% +$1M
AAPL icon
22
Apple
AAPL
$4.57T
$919K 0.73%
3,671
+3
+0.1% +$707
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$814K 0.65%
+14,965
New +$768K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.8B
$772K 0.61%
14,550
-3,170
-18% -$150K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.29%
+796
New +$368K
1
2

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GHP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fischer Investment Strategies held 40 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fischer Investment Strategies deployed $8.39M of net new capital in Q4 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Equity ETF: 266,839 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $3.96M trimmed.

  • Fischer Investment Strategies's largest Q4 2024 buy was Dimensional US Equity ETF: 266,839 shares worth $17M.
  • Fischer Investment Strategies added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $3.63M increase.
  • Fischer Investment Strategies's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.96M.
  • Fischer Investment Strategies fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $7.62M.
  • Fischer Investment Strategies's ten largest holdings make up 75% of its $126M portfolio in Q4 2024.
  • Fischer Investment Strategies opened 11 new positions and closed 14 in Q4 2024.
  • Fischer Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Fischer Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.