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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
(+42%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
58
New
11
Increased
9
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$30.5M |
| 2 |
Renaissance IPO ETF
IPO
|
+$26.1M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$19.5M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$16.6M |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.1M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$16.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.1M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corp
BCPC
$5.72B
| $217K | 0.04% |
+1,885
| New | +$199K |
|
52
Nike
NKE
$61.9B
| $200K | 0.04% |
+1,412
| New | +$187K |
|
|
TMQ
53
Trilogy Metals
TMQ
$656M
| $72K | 0.01% |
+36,000
| New | +$63.9K |
|
|
BLCN
54
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-489,926
| Closed | -$16.6M |
|
55
iShares US Tech Independence Focused ETF
IETC
$717M
| – | – |
-17,584
| Closed | -$746K |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-31,488
| Closed | -$1.71M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-29,910
| Closed | -$3.6M |
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-225,100
| Closed | -$13.1M |
|
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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.