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Freestate Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$8.16M
(-8.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.3M | 18.98% |
186,551
+61,624
| +49% | +$5.36M |
2020 Q2
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $15.7M | 18.34% |
+414,577
| New | +$15M |
2021 Q1
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
| $14.3M | 16.67% |
+253,297
| New | +$14.2M |
2021 Q1
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $9.77M | 11.41% |
30,624
+23,480
| +329% | +$7.51M |
2020 Q4
1 quarter
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.6B
| $9.51M | 11.1% |
+43,053
| New | +$9.4M |
2021 Q1
0 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $7.43M | 8.67% |
65,787
-25,606
| -28% | -$2.98M |
2020 Q4
1 quarter
|
|
|
7
iShares Asia 50 ETF
AIA
$4.65B
| $6.8M | 7.93% |
+73,738
| New | +$7.05M |
2021 Q1
0 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.92M | 6.9% |
+99,865
| New | +$6.04M |
2021 Q1
0 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-172,746
| Closed | -$20.4M | – |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-22,846
| Closed | -$3.04M | – |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-29,577
| Closed | -$2.56M | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-116,957
| Closed | -$43.7M | – |
|
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Freestate Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Freestate Advisors held 12 positions worth $85.7M, down 8.7% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Freestate Advisors withdrew a net $8.18M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.7M position sold in full.
Against the trend, Freestate Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.7M.
- Freestate Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 414,577 shares worth $15.7M.
- Freestate Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
- Freestate Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.98M.
- Freestate Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $43.7M.
- Freestate Advisors's ten largest holdings make up 100% of its $85.7M portfolio in Q1 2021.
- Freestate Advisors opened 5 new positions and closed 4 in Q1 2021.
- Freestate Advisors's portfolio value fell 8.7% quarter-over-quarter to $85.7M.
Based on Freestate Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.