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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
+0.17%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.04M
Cap. Flow
+$4.13M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.52%
Holding
41
New
4
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$553K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$931K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$574K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.88%
3 Industrials 0.86%
4 Financials 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$301K 0.3%
6,652
+664
+11% +$29.9K
FDHY icon
27
Fidelity High Yield Factor ETF
FDHY
$567M
$274K 0.27%
5,711
-143
-2% -$6.95K
DE icon
28
Deere & Co
DE
$165B
$268K 0.27%
572
+2
+0.4% +$936
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.26%
5,312
-204
-4% -$10K
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.39B
$250K 0.25%
+9,691
New +$250K
AMZN icon
31
Amazon
AMZN
$2.44T
$242K 0.24%
1,270
-25
-2% -$5.42K
RFI
32
Cohen & Steers Total Return Realty Fund
RFI
$312M
$237K 0.24%
19,609
+6,721
+52% +$80.4K
IP icon
33
International Paper
IP
$22.6B
$235K 0.23%
4,413
– –
DOW icon
34
Dow Inc
DOW
$22B
$221K 0.22%
6,342
+1,309
+26% +$50.3K
FSCO
35
FS Credit Opportunities Corp
FSCO
$999M
$85K 0.08%
+12,060
New +$83.8K
OXLC
36
Oxford Lane Capital
OXLC
$862M
$72.1K 0.07%
3,054
+163
+6% +$4.05K
CCIF
37
Carlyle Credit Income Fund
CCIF
$57.2M
$70K 0.07%
+10,357
New +$79.5K
XFLT
38
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$69.8K 0.07%
2,361
+61
+3% +$1.95K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-12,494
Closed -$98.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,598
Closed -$359K
WHR icon
41
Whirlpool
WHR
$2.49B
– –
-1,993
Closed -$228K
1
2

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Freestate Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Freestate Advisors held 41 positions worth $101M, up 4.2% from $96.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Freestate Advisors deployed $4.13M of net new capital in Q1 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 6,538 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.47M trimmed.

  • Freestate Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 6,538 shares worth $318K.
  • Freestate Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $3.51M increase.
  • Freestate Advisors's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.47M.
  • Freestate Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $359K.
  • Freestate Advisors's ten largest holdings make up 86% of its $101M portfolio in Q1 2025.
  • Freestate Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Freestate Advisors's portfolio value rose 4.2% quarter-over-quarter to $101M.

Based on Freestate Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.