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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$28.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
99.98%
Holding
16
New
9
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$780K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$248M 62.5%
607,872
+9,386
+2% +$3.62M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.9M 15.13%
792,355
+26,385
+3% +$2.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 12.56%
507,797
+29,356
+6% +$2.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$14.3M 3.62%
134,384
+5,846
+5% +$625K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.3M 3.37%
197,665
+11,312
+6% +$780K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 1.94%
77,030
+509
+0.7% +$48.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.3M 0.83%
66,871
+2,994
+5% +$146K
SVOL icon
8
Simplify Volatility Premium ETF
SVOL
$535M
$58.6K 0.01%
+2,553
New +$56.8K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.7K 0.01%
+287
New +$31.6K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.3K 0.01%
+389
New +$19.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$19.9K 0.01%
+54
New +$18.2K
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.97B
$19.9K 0.01%
+735
New +$19.5K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$19.9K 0.01%
+1,081
New +$20.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$19.6K ﹤0.01%
+317
New +$19.7K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.3K ﹤0.01%
+533
New +$18.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14K ﹤0.01%
+14
New +$1.15K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Liquid Strategies held 16 positions worth $396M, up 7.7% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies's Q2 2023 filing shows 9 new and 7 increased positions. Its largest new stake was Simplify Volatility Premium ETF: 2,553 shares worth $58.6K.

  • Liquid Strategies's largest Q2 2023 buy was Simplify Volatility Premium ETF: 2,553 shares worth $58.6K.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.62M increase.
  • Liquid Strategies's ten largest holdings make up 100% of its $396M portfolio in Q2 2023.
  • Liquid Strategies opened 9 new positions and closed 0 in Q2 2023.
  • Liquid Strategies's portfolio value rose 7.7% quarter-over-quarter to $396M.

Based on Liquid Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.