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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$19.9M
Cap. Flow
-$41.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
92.93%
Holding
16
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

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
$172M 44.45%
357,437
-158,530
-31% -$72.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$59.3M 15.34%
767,108
-24,045
-3% -$1.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.1M 12.7%
501,119
+29,463
+6% +$2.88M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$21.4M 5.52%
198,435
+76,696
+63% +$8.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.5M 3.74%
194,928
+10,783
+6% +$768K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.82%
98,583
+7,968
+9% +$846K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.11M 2.1%
120,411
+59,156
+97% +$3.83M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.1M 2.1%
+188,201
New +$7.78M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.07M 2.09%
131,186
+60,736
+86% +$3.56M
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.92B
$8.05M 2.08%
259,560
+121,467
+88% +$3.58M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.95M 2.06%
102,226
+52,103
+104% +$4.03M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.91M 2.05%
+83,589
New +$7.92M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$7.91M 2.05%
17,805
+8,060
+83% +$3.46M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.56M 0.92%
69,064
+5,181
+8% +$259K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-193,458
Closed -$3.82M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-95,297
Closed -$10.5M

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 2024 Portfolio in Review

As of Q1 2024, Liquid Strategies held 16 positions worth $387M, down 4.9% from $407M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Liquid Strategies withdrew a net $41.5M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

Against the trend, Liquid Strategies opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.91M.

  • Liquid Strategies's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 83,589 shares worth $7.91M.
  • Liquid Strategies added most to iShares National Muni Bond ETF in Q1 2024, an estimated $8.28M increase.
  • Liquid Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.6M.
  • Liquid Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.5M.
  • Liquid Strategies's ten largest holdings make up 93% of its $387M portfolio in Q1 2024.
  • Liquid Strategies opened 2 new positions and closed 2 in Q1 2024.
  • Liquid Strategies's portfolio value fell 4.9% quarter-over-quarter to $387M.

Based on Liquid Strategies's 13F filing for Q1 2024, filed 14 May 2024.