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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 Miscellaneous 95.64%
2 Technology 1.42%
3 Communication Services 0.88%
4 Industrials 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17M 16.83%
332,216
-17,948
-5% -$931K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$12.6M 12.51%
637,603
+119,583
+23% +$2.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$10.5M 10.4%
20,389
+5,794
+40% +$3.13M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10.4M 10.34%
245,172
+60,546
+33% +$2.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.87M 9.79%
187,940
-66,895
-26% -$3.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.37M 8.31%
14,971
-560
-4% -$329K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 6.19%
63,024
-25,798
-29% -$2.52M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.8B
$4.88M 4.84%
56,004
+37,390
+201% +$3.51M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.05M 4.02%
44,139
-12,779
-22% -$1.17M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$2.3M 2.28%
82,250
+19,842
+32% +$553K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.11M 2.1%
63,561
+12,410
+24% +$409K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.74M 1.72%
20,979
-4,744
-18% -$390K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.21M 1.2%
37,366
+17,301
+86% +$549K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.02M 1.01%
16,503
-9,156
-36% -$574K
AAPL icon
15
Apple
AAPL
$4.67T
$900K 0.89%
4,054
+149
+4% +$34.5K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2B
$887K 0.88%
9,471
-306
-3% -$31.1K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$683K 0.68%
6,781
+2,374
+54% +$239K
MMM icon
18
3M
MMM
$86.9B
$603K 0.6%
4,104
– –
IBM icon
19
IBM
IBM
$221B
$527K 0.52%
2,121
– –
T icon
20
AT&T
T
$176B
$469K 0.47%
16,601
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$421K 0.42%
1,004
+5
+0.5% +$2.16K
VZ icon
22
Verizon
VZ
$208B
$414K 0.41%
9,131
+2
+0% +$83
JPM icon
23
JPMorgan Chase
JPM
$953B
$358K 0.36%
1,458
+1
+0.1% +$255
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$339K 0.34%
8,545
-391
-4% -$15.4K
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$318K 0.32%
+6,538
New +$321K
1
2

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IW
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LP
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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 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

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.