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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.7M
Cap. Flow
-$5.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
96.36%
Holding
15
New
6
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1K

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
$967B
$225M 55.44%
515,967
-76,675
-13% -$31.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$61.2M 15.06%
791,153
+11,548
+1% +$875K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.8M 11.52%
471,656
+2,815
+0.6% +$268K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$13.2M 3.25%
121,739
-14,456
-11% -$1.51M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$13M 3.19%
184,145
-47
-0% -$3.1K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.5M 2.58%
95,297
+73,845
+344% +$8.14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81M 2.41%
90,615
+7,951
+10% +$766K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$3.99M 0.98%
+9,745
New +$3.7M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.95M 0.97%
+61,255
New +$3.67M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.94M 0.97%
+70,450
New +$3.69M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.88M 0.95%
+50,123
New +$3.74M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.92B
$3.87M 0.95%
+138,093
New +$3.69M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.82M 0.94%
+193,458
New +$3.66M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.23M 0.79%
63,883
+3,410
+6% +$165K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-58,492
Closed -$4.72M

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UC
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JHC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Liquid Strategies held 15 positions worth $407M, up 7.6% from $378M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Liquid Strategies's Q4 2023 filing shows 6 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,123 shares worth $3.88M. The largest sale was Vanguard S&P 500 ETF, an estimated $31.4M.

  • Liquid Strategies's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,123 shares worth $3.88M.
  • Liquid Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $8.14M increase.
  • Liquid Strategies's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • Liquid Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $4.72M.
  • Liquid Strategies's ten largest holdings make up 96% of its $407M portfolio in Q4 2023.
  • Liquid Strategies opened 6 new positions and closed 1 in Q4 2023.
  • Liquid Strategies's portfolio value rose 7.6% quarter-over-quarter to $407M.

Based on Liquid Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.