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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
+5.06%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$2.77M
(+3.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
128.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.87M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.14M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.36M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$38.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $19M | 21.44% |
301,202
+47,905
| +19% | +$2.87M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $18.5M | 20.95% |
468,586
+54,009
| +13% | +$2.14M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.6M | 13.11% |
+301,202
| New | +$126M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.54M | 10.78% |
+181,964
| New | +$9.48M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.99M | 9.03% |
90,761
-95,790
| -51% | -$8.36M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $7.79M | 8.81% |
67,494
+1,707
| +3% | +$195K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.32M | 8.28% |
121,007
+21,142
| +21% | +$1.27M |
|
|
8
iShares Asia 50 ETF
AIA
$5.16B
| $6.72M | 7.6% |
73,320
-418
| -0.6% | -$38.3K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-43,053
| Closed | -$9.51M |
|
|
10
Invesco QQQ Trust
QQQ
$489B
| – | – |
-30,624
| Closed | -$9.77M |
|
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EWM
PFS
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MWM
AWA
Freestate Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Freestate Advisors held 10 positions worth $88.5M, up 3.2% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Freestate Advisors deployed $114M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 301,202 shares worth $11.6M.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.36M trimmed.
- Freestate Advisors's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 301,202 shares worth $11.6M.
- Freestate Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $2.87M increase.
- Freestate Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.36M.
- Freestate Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $9.77M.
- Freestate Advisors's ten largest holdings make up 100% of its $88.5M portfolio in Q2 2021.
- Freestate Advisors opened 2 new positions and closed 2 in Q2 2021.
- Freestate Advisors's portfolio value rose 3.2% quarter-over-quarter to $88.5M.
Based on Freestate Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.