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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$37.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
94.74%
Holding
15
New
1
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6K

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
$969B
$213M 50.88%
403,053
+21,232
+6% +$10.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.3M 12.03%
496,470
+15,121
+3% +$1.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$45.2M 10.82%
569,274
+18,736
+3% +$1.47M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$23.1M 5.54%
213,007
-173
-0.1% -$18.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.5M 3.71%
198,822
+5,287
+3% +$396K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.92%
104,439
+5,743
+6% +$649K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.35M 2.24%
372,211
+45,344
+14% +$1.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$9.32M 2.23%
19,091
+2,552
+15% +$1.21M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.17M 2.19%
135,890
+16,041
+13% +$1.04M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.14M 2.19%
200,811
+29,846
+17% +$1.31M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.8B
$9.02M 2.16%
126,919
+20,235
+19% +$1.39M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$9.02M 2.16%
+201,866
New +$8.51M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.96M 0.95%
68,968
+2,473
+4% +$134K
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.91B
– –
-246,022
Closed -$7.08M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-53,784
Closed -$5.04M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Liquid Strategies held 15 positions worth $418M, up 9.9% from $380M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Liquid Strategies deployed $17.4M of net new capital in Q3 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 201,866 shares worth $9.02M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6K trimmed.

  • Liquid Strategies's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 201,866 shares worth $9.02M.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.8M increase.
  • Liquid Strategies's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6K.
  • Liquid Strategies fully exited Franklin FTSE Japan ETF in Q3 2024, selling an estimated $7.08M.
  • Liquid Strategies's ten largest holdings make up 95% of its $418M portfolio in Q3 2024.
  • Liquid Strategies opened 1 new position and closed 2 in Q3 2024.
  • Liquid Strategies's portfolio value rose 9.9% quarter-over-quarter to $418M.

Based on Liquid Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.