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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
-9.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$58.6M
Cap. Flow
+$13M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.53%
Holding
48
New
8
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$10.5M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$10.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.2%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$681K 0.11%
1,278
+3
+0.2% +$1.46K
LIN icon
27
Linde
LIN
$226B
$602K 0.09%
1,292
+7
+0.5% +$3.15K
XOM icon
28
ExxonMobil
XOM
$634B
$535K 0.08%
4,495
-669
-13% -$74K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.07%
+914
New +$494K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$460K 0.07%
+4,567
New +$459K
ADP icon
31
Automatic Data Processing
ADP
$108B
$413K 0.06%
1,351
– –
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.75B
$388K 0.06%
9,837
+3,076
+45% +$111K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$355K 0.06%
5,454
– –
NBTB icon
34
NBT Bancorp
NBTB
$2.74B
$327K 0.05%
7,628
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$319K 0.05%
715
-17
-2% -$7.83K
BCPC
36
Balchem Corp
BCPC
$5.72B
$313K 0.05%
1,885
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$313K 0.05%
+13,598
New +$308K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.05%
1,975
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$281K 0.04%
+6,102
New +$247K
MA icon
40
Mastercard
MA
$493B
$278K 0.04%
508
– –
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$275K 0.04%
22,181
-15,219
-41% -$191K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$273K 0.04%
23,669
-16,331
-41% -$192K
COO icon
43
Cooper Companies
COO
$14.5B
$257K 0.04%
3,046
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$237K 0.04%
+821
New +$217K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$208K 0.03%
+373
New +$219K
SMTK
46
SmartKem
SMTK
$3.99M
$45.3K 0.01%
+15,054
New +$44K
NOVA
47
DELISTED
Sunnova Energy
NOVA
$21.3K ﹤0.01%
57,231
+7,500
+15% +$14.4K
AVGO icon
48
Broadcom
AVGO
$2.04T
– –
-910
Closed -$211K
1
2

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Portfolio Strategies held 48 positions worth $646M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portfolio Strategies's Q1 2025 filing shows 8 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Fidelity Momentum Factor ETF: 145,537 shares worth $9.47M. The largest sale was VanEck Semiconductor ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.8% a quarter earlier, followed by Financials and Communication Services.

  • Portfolio Strategies's largest Q1 2025 buy was Fidelity Momentum Factor ETF: 145,537 shares worth $9.47M.
  • Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $10.5M increase.
  • Portfolio Strategies's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.03M.
  • Portfolio Strategies fully exited Broadcom in Q1 2025, selling an estimated $211K.
  • Portfolio Strategies's ten largest holdings make up 75% of its $646M portfolio in Q1 2025.
  • Portfolio Strategies opened 8 new positions and closed 1 in Q1 2025.
  • Portfolio Strategies's portfolio value fell 8.3% quarter-over-quarter to $646M.

Based on Portfolio Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.