Intelligence Driven Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$14.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.28M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.06% |
| 2 | Technology | 3.3% |
| 3 | Consumer Staples | 0.62% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.5B
| – | – |
-3,158
| Closed | -$265K | – |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| – | – |
-7,426
| Closed | -$287K | – |
|
103
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| – | – |
-11,164
| Closed | -$121K | – |
|
104
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-38,000
| Closed | -$96K | – |
|
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Intelligence Driven Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Intelligence Driven Advisers held 105 positions worth $510M, down 6.8% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intelligence Driven Advisers deployed $27.7M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.76M trimmed.
- Intelligence Driven Advisers's largest Q2 2022 buy was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
- Intelligence Driven Advisers added most to iShares Global Tech ETF in Q2 2022, an estimated $7.28M increase.
- Intelligence Driven Advisers's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.76M.
- Intelligence Driven Advisers fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $287K.
- Intelligence Driven Advisers's ten largest holdings make up 46% of its $510M portfolio in Q2 2022.
- Intelligence Driven Advisers opened 15 new positions and closed 8 in Q2 2022.
- Intelligence Driven Advisers's portfolio value fell 6.8% quarter-over-quarter to $510M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.