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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$45.1M
Cap. Flow
+$58.8M
Cap. Flow %
11.08%
Top 10 Hldgs %
97.57%
Holding
18
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.91M

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
$335M 63.09%
651,676
+157,106
+32% +$84.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.7M 9.55%
512,311
-15,400
-3% -$1.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48M 9.05%
608,442
-203,339
-25% -$15.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$30.8M 5.8%
291,936
+35,184
+14% +$3.74M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.7M 3.7%
206,056
+128,239
+165% +$12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.3M 2.32%
163,039
-11,301
-6% -$845K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 2.2%
111,796
+14,548
+15% +$1.64M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.29M 0.62%
+46,797
New +$3.23M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.49B
$3.28M 0.62%
+34,304
New +$3.26M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.28M 0.62%
+83,382
New +$3.27M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.28M 0.62%
109,934
-179,437
-62% -$4.91M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.27M 0.62%
41,501
-50,323
-55% -$3.99M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$3.27M 0.62%
+239,694
New +$3.22M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.08M 0.58%
57,102
-836
-1% -$45K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-128,143
Closed -$11.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
– –
-13,918
Closed -$7.12M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-104,072
Closed -$7.17M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-72,087
Closed -$3.24M

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 2025 Portfolio in Review

As of Q1 2025, Liquid Strategies held 18 positions worth $531M, up 9.3% from $486M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Liquid Strategies deployed $58.8M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 83,382 shares worth $3.28M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M trimmed.

  • Liquid Strategies's largest Q1 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 83,382 shares worth $3.28M.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $84.9M increase.
  • Liquid Strategies's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Liquid Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $11.7M.
  • Liquid Strategies's ten largest holdings make up 98% of its $531M portfolio in Q1 2025.
  • Liquid Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Liquid Strategies's portfolio value rose 9.3% quarter-over-quarter to $531M.

Based on Liquid Strategies's 13F filing for Q1 2025, filed 21 Apr 2025.