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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$11.3B
$386K 0.03%
+6,767
New +$298K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.58B
$356K 0.02%
+1,495
New +$339K
MEDP icon
103
Medpace
MEDP
$17.3B
$350K 0.02%
+867
New +$305K
ADP icon
104
Automatic Data Processing
ADP
$109B
$337K 0.02%
1,351
– –
LMT icon
105
Lockheed Martin
LMT
$124B
$331K 0.02%
728
+11
+2% +$4.82K
COO icon
106
Cooper Companies
COO
$10.4B
$329K 0.02%
3,244
-132
-4% -$12.8K
EXPO icon
107
Exponent
EXPO
$3.25B
$328K 0.02%
+3,970
New +$328K
STVN icon
108
Stevanato
STVN
$5.95B
$321K 0.02%
+9,992
New +$304K
KMX icon
109
CarMax
KMX
$8.43B
$320K 0.02%
+3,669
New +$278K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$319K 0.02%
+5,177
New +$303K
WFC icon
111
Wells Fargo
WFC
$267B
$310K 0.02%
+5,349
New +$280K
LOAN
112
Manhattan Bridge Capital
LOAN
$45M
$303K 0.02%
+302,507
New +$1.45M
RBA icon
113
RB Global
RBA
$15.9B
$297K 0.02%
+3,900
New +$272K
USB icon
114
US Bancorp
USB
$94.9B
$295K 0.02%
+6,598
New +$278K
BAC icon
115
Bank of America
BAC
$408B
$294K 0.02%
+7,751
New +$266K
BCPC
116
Balchem Corp
BCPC
$5.4B
$292K 0.02%
1,885
– –
WK icon
117
Workiva
WK
$4.07B
$290K 0.02%
+3,425
New +$308K
CWST icon
118
Casella Waste Systems
CWST
$5.81B
$290K 0.02%
+2,930
New +$263K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.5B
$286K 0.02%
+992
New +$272K
GLOB icon
120
Globant
GLOB
$1.68B
$280K 0.02%
+1,387
New +$312K
NBTB icon
121
NBT Bancorp
NBTB
$2.69B
$280K 0.02%
7,628
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$278K 0.02%
1,840
– –
SSD icon
123
Simpson Manufacturing
SSD
$7.1B
$273K 0.02%
+1,329
New +$257K
LOPE icon
124
Grand Canyon Education
LOPE
$3.98B
$267K 0.02%
+1,958
New +$256K
FIVE icon
125
Five Below
FIVE
$13.1B
$265K 0.02%
+1,463
New +$282K
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.