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Liquid Strategies Portfolio holdings
AUM
$465M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$6.3M
(-1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
15
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.95M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $191M | 50.22% |
381,821
+24,384
| +7% | +$11.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.7M | 12.29% |
481,349
-19,770
| -4% | -$1.91M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.5M | 11.19% |
550,538
-216,570
| -28% | -$16.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $22.7M | 5.97% |
213,180
+14,745
| +7% | +$1.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1M | 3.7% |
193,535
-1,393
| -0.7% | -$103K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.5M | 2.77% |
98,696
+113
| +0.1% | +$12.1K |
|
7
Invesco QQQ Trust
QQQ
$469B
| $7.92M | 2.08% |
16,539
-1,266
| -7% | -$569K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $7.67M | 2.02% |
119,849
-11,337
| -9% | -$698K |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$7.05B
| $7.26M | 1.91% |
+326,867
| New | +$7.3M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.12M | 1.87% |
106,684
-13,727
| -11% | -$930K |
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $7.1M | 1.87% |
170,965
-17,236
| -9% | -$718K |
|
12
Franklin FTSE Japan ETF
FLJP
$3.97B
| $7.08M | 1.86% |
246,022
-13,538
| -5% | -$401K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.04M | 1.32% |
53,784
-29,805
| -36% | -$2.77M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.56M | 0.94% |
66,495
-2,569
| -4% | -$135K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-102,226
| Closed | -$7.95M |
|
Similar funds
ACGA
UC
JHC
RAA
HP
DI
CAG
DF
Liquid Strategies's Q2 2024 Portfolio in Review
As of Q2 2024, Liquid Strategies held 15 positions worth $380M, down 1.6% from $387M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Liquid Strategies withdrew a net $12.2M in Q2 2024, closing 1 position and reducing 10 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.95M position sold in full.
Against the trend, Liquid Strategies opened a new position in abrdn Physical Gold Shares ETF worth $7.26M.
- Liquid Strategies's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 326,867 shares worth $7.26M.
- Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.7M increase.
- Liquid Strategies's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.7M.
- Liquid Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $7.95M.
- Liquid Strategies's ten largest holdings make up 94% of its $380M portfolio in Q2 2024.
- Liquid Strategies opened 1 new position and closed 1 in Q2 2024.
- Liquid Strategies's portfolio value fell 1.6% quarter-over-quarter to $380M.
Based on Liquid Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.