Kaizen Financial Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.18% |
Similar funds
Kaizen Financial Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.48M trimmed.
- Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
- Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
- Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
- Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
- Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
- Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
- Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.
Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.