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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
+6.03%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$4.44M
Cap. Flow
+$541K
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$789K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.7M 46.59%
116,957
+40,553
+53% +$14.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 21.76%
172,746
-85,892
-33% -$10.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11M 11.68%
+91,393
New +$11M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.9M 11.62%
124,927
+95,718
+328% +$8.2M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.04M 3.24%
22,846
+5,931
+35% +$789K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 2.72%
29,577
-122,662
-81% -$10.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$2.24M 2.39%
+7,144
New +$2.1M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-94,725
Closed -$15.2M

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IW
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EWM
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PFS
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BI
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MWM
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AWA
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Freestate Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Freestate Advisors held 8 positions worth $93.8M, up 5% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors's Q4 2020 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 91,393 shares worth $11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $15.2M.

  • Freestate Advisors's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 91,393 shares worth $11M.
  • Freestate Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.4M increase.
  • Freestate Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Freestate Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $15.2M.
  • Freestate Advisors's ten largest holdings make up 100% of its $93.8M portfolio in Q4 2020.
  • Freestate Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Freestate Advisors's portfolio value rose 5% quarter-over-quarter to $93.8M.

Based on Freestate Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.