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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$67.7M
Cap. Flow
+$68.5M
Cap. Flow %
14.11%
Top 10 Hldgs %
95.77%
Holding
16
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.29M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.02M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M

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
$266M 54.87%
494,570
+91,517
+23% +$49.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$63.3M 13.04%
811,781
+242,507
+43% +$19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.1M 10.53%
527,711
+31,241
+6% +$3.08M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$27.4M 5.63%
256,752
+43,745
+21% +$4.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.3M 2.52%
174,340
-24,482
-12% -$1.81M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 2.41%
+128,143
New +$11.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 2.31%
97,248
-7,191
-7% -$859K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.25M 1.49%
289,371
-82,840
-22% -$2.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.22M 1.49%
+91,824
New +$7.29M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.19M 1.48%
+77,817
New +$7.35M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.17M 1.48%
104,072
-31,818
-23% -$2.21M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$7.12M 1.47%
13,918
-5,173
-27% -$2.62M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.24M 0.67%
72,087
-128,724
-64% -$5.99M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.03M 0.62%
57,938
-11,030
-16% -$611K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-126,919
Closed -$9.02M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-201,866
Closed -$9.02M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Liquid Strategies held 16 positions worth $486M, up 16% from $418M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Liquid Strategies deployed $68.5M of net new capital in Q4 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 128,143 shares worth $11.7M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.99M trimmed.

  • Liquid Strategies's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 128,143 shares worth $11.7M.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $49.6M increase.
  • Liquid Strategies's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.99M.
  • Liquid Strategies fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $9.02M.
  • Liquid Strategies's ten largest holdings make up 96% of its $486M portfolio in Q4 2024.
  • Liquid Strategies opened 3 new positions and closed 2 in Q4 2024.
  • Liquid Strategies's portfolio value rose 16% quarter-over-quarter to $486M.

Based on Liquid Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.