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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$458M
AUM Growth
-$15M
Cap. Flow
-$14.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.95M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.33M
3
PFE icon
Pfizer
PFE
+$909K
4
CTRA
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Technology 17.74%
3 Consumer Staples 14.03%
4 Industrials 9.46%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$127B
– –
-5,348
Closed -$765K
PLTR icon
302
Palantir
PLTR
$409B
– –
-14,855
Closed -$125K
RIO icon
303
Rio Tinto
RIO
$158B
– –
-8,870
Closed -$608K
SEDG icon
304
SolarEdge
SEDG
$2.13B
– –
-680
Closed -$207K
SIMO icon
305
Silicon Motion
SIMO
$8.17B
– –
-8,167
Closed -$535K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,638
Closed -$204K
SPOK icon
307
Spok Holdings
SPOK
$223M
– –
-56,430
Closed -$572K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-5,544
Closed -$307K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-8,890
Closed -$362K
SWK icon
310
Stanley Black & Decker
SWK
$13.5B
– –
-9,470
Closed -$763K
TFC icon
311
Truist Financial
TFC
$60.9B
– –
-7,635
Closed -$255K
TTWO icon
312
Take-Two Interactive
TTWO
$40B
– –
-6,263
Closed -$747K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,883
Closed -$238K
WTW icon
314
Willis Towers Watson
WTW
$29.5B
– –
-5,803
Closed -$1.35M
ALTUW
315
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,000
Closed -$1K
RADI
316
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-40,791
Closed -$598K
APTO
317
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-200
Closed -$58K
RIDE
318
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,244
Closed -$31K
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
– –
-109,269
Closed -$639K
GNRSW
320
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-56,065
Closed -$2K
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,722
Closed -$514K
9 10 11 12
13

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.

  • Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
  • Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
  • Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.