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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-132,438
Closed -$14.6M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-56,064
Closed -$6.46M
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
– –
-992
Closed -$286K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-29,678
Closed -$5.32M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13,728
Closed -$2.18M
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,261,352
Closed -$85.6M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
– –
-5,394
Closed -$853K
JPM icon
83
JPMorgan Chase
JPM
$950B
– –
-382,549
Closed -$76.6M
KAI icon
84
Kadant
KAI
$3.99B
– –
-616
Closed -$202K
KMX icon
85
CarMax
KMX
$8.26B
– –
-3,669
Closed -$320K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.51B
– –
-458
Closed -$240K
LOAN
87
Manhattan Bridge Capital
LOAN
$47.1M
– –
-302,507
Closed -$303K
LOPE icon
88
Grand Canyon Education
LOPE
$3.98B
– –
-1,958
Closed -$267K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,775
Closed -$1.54M
MEDP icon
90
Medpace
MEDP
$16.5B
– –
-867
Closed -$350K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-2,719
Closed -$1.32M
MLI icon
92
Mueller Industries
MLI
$15.2B
– –
-21,552
Closed -$581K
NOVT icon
93
Novanta
NOVT
$6.29B
– –
-1,180
Closed -$206K
NSC icon
94
Norfolk Southern
NSC
$75.1B
– –
-15,000
Closed -$3.82M
OMC icon
95
Omnicom Group
OMC
$23.4B
– –
-5,120
Closed -$495K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
– –
-12,195
Closed -$918K
PCTY icon
97
Paylocity
PCTY
$7.98B
– –
-1,193
Closed -$205K
PFE icon
98
Pfizer
PFE
$153B
– –
-8,729
Closed -$242K
PGR icon
99
Progressive
PGR
$125B
– –
-8,611
Closed -$1.78M
PH icon
100
Parker-Hannifin
PH
$135B
– –
-1,468
Closed -$816K
2 3
4
5 6

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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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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.