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Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
97.18%
Top 10 Hldgs %
86.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.92%
3 Industrials 0.83%
4 Consumer Discretionary 0.71%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.5B
$277K 0.29%
+5,073
New +$268K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.28%
+5,447
New +$265K
CLOA icon
28
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$258K 0.27%
+4,964
New +$257K
AMZN icon
29
Amazon
AMZN
$2.45T
$252K 0.26%
+1,350
New +$246K
DE icon
30
Deere & Co
DE
$166B
$237K 0.25%
+568
New +$214K
IP icon
31
International Paper
IP
$22.8B
$216K 0.22%
+4,413
New +$206K
WHR icon
32
Whirlpool
WHR
$2.49B
$213K 0.22%
+1,993
New +$200K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$208K 0.22%
+4,357
New +$194K
XFLT
34
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$74.6K 0.08%
+2,188
New +$76K
OXLC
35
Oxford Lane Capital
OXLC
$864M
$71.9K 0.07%
+2,746
New +$74.1K
DHF
36
BNY Mellon High Yield Strategies Fund
DHF
$170M
$29.9K 0.03%
+11,127
New +$28.1K
1
2

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Freestate Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Freestate Advisors, which disclosed 36 positions worth $96.1M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 356,543 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Communication Services and Industrials.

  • Freestate Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 356,543 shares worth $18.8M.
  • Freestate Advisors's ten largest holdings make up 87% of its $96.1M portfolio in Q3 2024.
  • Freestate Advisors disclosed 36 positions in Q3 2024, its first 13F filing on record.

Based on Freestate Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.