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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
BL icon
126
BlackLine
BL
$1.67B
$262K 0.02%
+4,063
New +$247K
FRPT icon
127
Freshpet
FRPT
$2.99B
$253K 0.02%
+2,186
New +$211K
FBND icon
128
Fidelity Total Bond ETF
FBND
$28.2B
$249K 0.02%
+5,498
New +$249K
FND icon
129
Floor & Decor
FND
$5B
$248K 0.02%
+1,916
New +$218K
AAON icon
130
Aaon
AAON
$6.28B
$245K 0.02%
+2,777
New +$218K
MA icon
131
Mastercard
MA
$499B
$244K 0.02%
507
– –
PFE icon
132
Pfizer
PFE
$157B
$242K 0.02%
+8,729
New +$242K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.24B
$240K 0.02%
+458
New +$207K
AVGO icon
134
Broadcom
AVGO
$1.63T
$232K 0.02%
+1,750
New +$217K
RGEN icon
135
Repligen
RGEN
$9.86B
$232K 0.02%
+1,260
New +$240K
CCC
136
CCC Intelligent Solutions
CCC
$3.82B
$225K 0.02%
+18,800
New +$214K
PYCR
137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$223K 0.02%
+11,478
New +$230K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$222K 0.02%
+2,910
New +$215K
ALRM icon
139
Alarm.com
ALRM
$2.72B
$222K 0.02%
+3,058
New +$208K
ALTR
140
DELISTED
Altair Engineering Inc
ALTR
$221K 0.02%
+2,570
New +$218K
MODN
141
DELISTED
MODEL N, INC.
MODN
$219K 0.01%
+7,700
New +$203K
ENSG icon
142
The Ensign Group
ENSG
$10.3B
$213K 0.01%
+1,710
New +$205K
NOVT icon
143
Novanta
NOVT
$5.11B
$206K 0.01%
+1,180
New +$194K
PCTY icon
144
Paylocity
PCTY
$7.8B
$205K 0.01%
+1,193
New +$197K
KAI icon
145
Kadant
KAI
$3.2B
$202K 0.01%
+616
New +$186K
NOVA
146
DELISTED
Sunnova Energy
NOVA
$177K 0.01%
28,954
+11,878
+70% +$107K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$7.72B
– –
-329,550
Closed -$30.3M
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-190,152
Closed -$8.56M
2 3 4 5
6

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JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

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.