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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
RBA icon
101
RB Global
RBA
$17.5B
– –
-3,900
Closed -$297K
RGEN icon
102
Repligen
RGEN
$9.25B
– –
-1,260
Closed -$232K
RNST icon
103
Renasant Corp
RNST
$3.91B
– –
-21,586
Closed -$676K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-23,157
Closed -$471K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,712
Closed -$488K
SCHW
106
Charles Schwab
SCHW
$187B
– –
-13,145
Closed -$951K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-5,177
Closed -$319K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-464,852
Closed -$13.8M
SPSC icon
109
SPS Commerce
SPSC
$2.64B
– –
-2,776
Closed -$513K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-31,416
Closed -$16.4M
SSD icon
111
Simpson Manufacturing
SSD
$8.16B
– –
-1,329
Closed -$273K
STVN icon
112
Stevanato
STVN
$5.54B
– –
-9,992
Closed -$321K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-20,748
Closed -$508K
TEL icon
114
TE Connectivity
TEL
$62.6B
– –
-4,886
Closed -$710K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,797
Closed -$515K
TJX icon
116
TJX Companies
TJX
$178B
– –
-5,972
Closed -$606K
UNP icon
117
Union Pacific
UNP
$174B
– –
-1,827
Closed -$449K
USB icon
118
US Bancorp
USB
$99.6B
– –
-6,598
Closed -$295K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,447
Closed -$1.62M
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,504
Closed -$478K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-42,960
Closed -$2.16M
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
– –
-6,315
Closed -$647K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.39B
– –
-1,650
Closed -$403K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
– –
-72,375
Closed -$6.26M
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,560
Closed -$410K
2 3 4
5
6

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ACM
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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.