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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
+9.31%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$738M
Cap. Flow
-$798M
Cap. Flow %
-108.86%
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$26.8M
2
IYW icon
iShares US Technology ETF
IYW
+$13M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-94,954
Closed -$5.92M
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-142,252
Closed -$5.2M
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
– –
-64,006
Closed -$3.65M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,927
Closed -$680K
DIS icon
55
Walt Disney
DIS
$181B
– –
-6,633
Closed -$812K
DSGX icon
56
Descartes Systems
DSGX
$6.82B
– –
-4,857
Closed -$445K
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-7,310
Closed -$394K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-13,470
Closed -$1.4M
ENSG icon
59
The Ensign Group
ENSG
$10.7B
– –
-1,710
Closed -$213K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-12,227
Closed -$394K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-25,510
Closed -$1.03M
EXPD icon
62
Expeditors International
EXPD
$23.2B
– –
-3,583
Closed -$436K
EXPO icon
63
Exponent
EXPO
$3.24B
– –
-3,970
Closed -$328K
FAST icon
64
Fastenal
FAST
$59.5B
– –
-17,866
Closed -$689K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,498
Closed -$249K
FIVE icon
66
Five Below
FIVE
$13.5B
– –
-1,463
Closed -$265K
FND icon
67
Floor & Decor
FND
$6.68B
– –
-1,916
Closed -$248K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-112,520
Closed -$4.01M
FRPT icon
69
Freshpet
FRPT
$3.22B
– –
-2,186
Closed -$253K
GE icon
70
GE Aerospace
GE
$384B
– –
-7,360
Closed -$1.03M
GLOB icon
71
Globant
GLOB
$1.61B
– –
-1,387
Closed -$280K
HD icon
72
Home Depot
HD
$355B
– –
-3,473
Closed -$1.33M
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-68,237
Closed -$3.41M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-126,181
Closed -$9.37M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-190,902
Closed -$11.6M
1 2
3
4 5

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AR
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KCP
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BCM
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RIM
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GCM
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CL
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Portfolio Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Strategies held 146 positions worth $733M, down 50% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portfolio Strategies withdrew a net $798M in Q2 2024, closing 109 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portfolio Strategies added an estimated $26.8M to iShares Global Tech ETF.

  • Portfolio Strategies added most to iShares Global Tech ETF in Q2 2024, an estimated $26.8M increase.
  • Portfolio Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $182M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $132M.
  • Portfolio Strategies's ten largest holdings make up 79% of its $733M portfolio in Q2 2024.
  • Portfolio Strategies opened 0 new positions and closed 109 in Q2 2024.
  • Portfolio Strategies's portfolio value fell 50% quarter-over-quarter to $733M.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.