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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+33.11%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$152M
Cap. Flow
+$47.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
62.01%
Holding
58
New
11
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$30.5M
2
IPO icon
Renaissance IPO ETF
IPO
+$26.1M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$19.5M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$16.6M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.1M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$16.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$10.5M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.95M 0.58%
50,586
-336
-0.7% -$18.4K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$2.59M 0.51%
30,475
-173
-0.6% -$13.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.46%
10,230
– –
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.16M 0.42%
34,812
-332
-0.9% -$19.4K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.14M 0.42%
20,514
+556
+3% +$54.1K
AAPL icon
31
Apple
AAPL
$4.57T
$1.89M 0.37%
14,236
+1,440
+11% +$173K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.63M 0.32%
5,932
-292
-5% -$74.2K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.41M 0.28%
8,680
+1,680
+24% +$268K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.41M 0.28%
19,915
-317,745
-94% -$21.1M
MSFT icon
35
Microsoft
MSFT
$3.71T
$692K 0.14%
3,113
-88
-3% -$18.9K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$662K 0.13%
9,176
-90
-1% -$6.08K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$537K 0.11%
10,153
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$527K 0.1%
7,770
-120
-2% -$7.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.1%
5,700
+1,200
+27% +$101K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$478K 0.09%
7,092
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$444K 0.09%
1,182
– –
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$412K 0.08%
5,264
-6
-0.1% -$434
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.27B
$407K 0.08%
8,665
-15
-0.2% -$666
LIN icon
44
Linde
LIN
$226B
$350K 0.07%
1,327
– –
COO icon
45
Cooper Companies
COO
$14.5B
$339K 0.07%
3,728
-104
-3% -$8.92K
XOM icon
46
ExxonMobil
XOM
$634B
$290K 0.06%
7,044
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$253K 0.05%
712
– –
NBTB icon
48
NBT Bancorp
NBTB
$2.74B
$245K 0.05%
7,628
– –
IBM icon
49
IBM
IBM
$224B
$222K 0.04%
+1,843
New +$213K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$219K 0.04%
800
– –
1
2
3

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AR
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KCP
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BCM
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GCM
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Portfolio Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Portfolio Strategies held 58 positions worth $511M, up 42% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portfolio Strategies deployed $47.7M of net new capital in Q4 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 615,929 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $21.1M trimmed.

  • Portfolio Strategies's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 615,929 shares worth $38.1M.
  • Portfolio Strategies added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020, an estimated $16.6M increase.
  • Portfolio Strategies's biggest Q4 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21.1M.
  • Portfolio Strategies fully exited Siren ETF Trust Siren NexGen Economy ETF in Q4 2020, selling an estimated $16.6M.
  • Portfolio Strategies's ten largest holdings make up 62% of its $511M portfolio in Q4 2020.
  • Portfolio Strategies opened 11 new positions and closed 5 in Q4 2020.
  • Portfolio Strategies's portfolio value rose 42% quarter-over-quarter to $511M.

Based on Portfolio Strategies's 13F filing for Q4 2020, filed 4 Feb 2021.