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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$81.9M
Cap. Flow
+$101M
Cap. Flow %
50.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7M 43.58%
751,282
+378,477
+102% +$43.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$50.5M 25.39%
213,207
+105,217
+97% +$29.5M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$24.3M 12.24%
215,463
+83,119
+63% +$9.49M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.1M 10.63%
340,698
+169,213
+99% +$11.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 5.55%
196,662
+51,775
+36% +$3.86M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.21M 2.62%
111,129
+56,654
+104% +$3.06M

Similar funds

ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Liquid Strategies held 6 positions worth $199M, up 70% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $101M of net new capital in Q1 2020, adding to 6 existing holdings.

  • Liquid Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $43.1M increase.
  • Liquid Strategies's ten largest holdings make up 100% of its $199M portfolio in Q1 2020.
  • Liquid Strategies opened 0 new positions and closed 0 in Q1 2020.
  • Liquid Strategies's portfolio value rose 70% quarter-over-quarter to $199M.

Based on Liquid Strategies's 13F filing for Q1 2020, filed 30 Apr 2020.