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HPA

High Probability Advisors Portfolio holdings

AUM $935M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$9.66M
Cap. Flow
+$48.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
66.03%
Holding
48
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.48M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$1.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
3
HD icon
Home Depot
HD
+$258K
4
MSFT icon
Microsoft
MSFT
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$52.8M 16.72%
704,416
+42,863
+6% +$3.48M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.2M 7.02%
798,553
+52,429
+7% +$1.59M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.3M 6.43%
+903,038
New +$22M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.9M 6.29%
807,890
+23,534
+3% +$580K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.8M 5.95%
267,751
+9,472
+4% +$693K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16.8M 5.34%
141,176
+14,421
+11% +$1.72M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.28B
$16.8M 5.32%
390,770
+19,796
+5% +$931K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.5M 4.92%
476,322
+19,612
+4% +$648K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.7M 4.03%
313,900
+11,360
+4% +$481K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.37B
$12.6M 4%
239,906
+42,777
+22% +$2.26M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.3M 3.89%
169,464
+8,980
+6% +$701K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.2M 3.88%
89,741
+9,844
+12% +$1.45M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.6M 3.35%
158,317
+7,840
+5% +$563K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$9.44M 2.99%
+442,101
New +$10.2M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$8.39M 2.66%
378,434
+41,290
+12% +$999K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.62M 2.41%
146,540
+22,531
+18% +$1.25M
DEEF icon
17
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
$6.67M 2.11%
262,211
-59,159
-18% -$1.64M
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.61M 2.09%
217,481
+16,066
+8% +$531K
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.42B
$6.29M 1.99%
142,325
+21,751
+18% +$1.04M
BNL icon
20
Broadstone Net Lease
BNL
$4.37B
$5.41M 1.71%
263,979
– –
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.6M 1.46%
87,656
+4,829
+6% +$274K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.82M 1.21%
115,534
+3,657
+3% +$124K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.26M 0.72%
28,290
+3,028
+12% +$263K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.88M 0.6%
37,638
-7,926
-17% -$397K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.4%
3,309
-538
-14% -$220K
1
2

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High Probability Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, High Probability Advisors held 48 positions worth $316M, up 3.2% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

High Probability Advisors deployed $48.1M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 903,038 shares worth $20.3M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers FTSE Developed ex US Multifactor ETF, an estimated $1.64M trimmed.

  • High Probability Advisors's largest Q2 2022 buy was Dimensional US High Profitability ETF: 903,038 shares worth $20.3M.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $3.48M increase.
  • High Probability Advisors's biggest Q2 2022 reduction was Xtrackers FTSE Developed ex US Multifactor ETF, cutting an estimated $1.64M.
  • High Probability Advisors fully exited Home Depot in Q2 2022, selling an estimated $258K.
  • High Probability Advisors's ten largest holdings make up 66% of its $316M portfolio in Q2 2022.
  • High Probability Advisors opened 3 new positions and closed 4 in Q2 2022.
  • High Probability Advisors's portfolio value rose 3.2% quarter-over-quarter to $316M.

Based on High Probability Advisors's 13F filing for Q2 2022, filed 14 Nov 2024.