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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
+$771M
Cap. Flow %
52.37%
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$82.3M
4
JPM icon
JPMorgan Chase
JPM
+$69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.2M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.56M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.42M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89%
2 Financials 7.55%
3 Technology 1.68%
4 Industrials 0.65%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.2B
$647K 0.04%
+6,315
New +$606K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$641K 0.04%
+2,672
New +$611K
TJX icon
78
TJX Companies
TJX
$138B
$606K 0.04%
+5,972
New +$579K
LIN icon
79
Linde
LIN
$214B
$597K 0.04%
1,285
– –
MLI icon
80
Mueller Industries
MLI
$13.3B
$581K 0.04%
+21,552
New +$533K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$557K 0.04%
1,325
-991
-43% -$390K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.04%
+4,797
New +$513K
SPSC icon
83
SPS Commerce
SPSC
$2.93B
$513K 0.03%
+2,776
New +$512K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.03%
+20,748
New +$507K
OMC icon
85
Omnicom Group
OMC
$21.8B
$495K 0.03%
+5,120
New +$459K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16B
$488K 0.03%
+18,712
New +$485K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$478K 0.03%
+1,504
New +$459K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.2B
$471K 0.03%
+23,157
New +$448K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$462K 0.03%
+5,659
New +$441K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$458K 0.03%
40,000
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$456K 0.03%
+3,086
New +$443K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$454K 0.03%
37,400
– –
UNP icon
93
Union Pacific
UNP
$168B
$449K 0.03%
+1,827
New +$450K
DSGX icon
94
Descartes Systems
DSGX
$6.76B
$445K 0.03%
+4,857
New +$427K
EXPD icon
95
Expeditors International
EXPD
$24.7B
$436K 0.03%
+3,583
New +$443K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$410K 0.03%
+6,560
New +$388K
VIS icon
97
Vanguard Industrials ETF
VIS
$7.78B
$403K 0.03%
+1,650
New +$375K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$396K 0.03%
+10,009
New +$389K
DSTL icon
99
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$394K 0.03%
+7,310
New +$373K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$394K 0.03%
+12,227
New +$385K
2 3
4
5 6

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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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Portfolio Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Portfolio Strategies held 148 positions worth $1.47B, up 144% from $602M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $771M of net new capital in Q1 2024, opening 109 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 275,184 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.42M trimmed.

  • Portfolio Strategies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 275,184 shares worth $132M.
  • Portfolio Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $173M increase.
  • Portfolio Strategies's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.42M.
  • Portfolio Strategies fully exited Invesco Aerospace & Defense ETF in Q1 2024, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2024.
  • Portfolio Strategies opened 109 new positions and closed 2 in Q1 2024.
  • Portfolio Strategies's portfolio value rose 144% quarter-over-quarter to $1.47B.

Based on Portfolio Strategies's 13F filing for Q1 2024, filed 6 May 2024.