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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
+33.11%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$152M
Cap. Flow
+$47.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
62.01%
Holding
58
New
11
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$30.5M
2
IPO icon
Renaissance IPO ETF
IPO
+$26.1M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$19.5M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$16.6M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.1M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$16.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$10.5M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
1
ARK Web x.0 ETF
ARKW
$1.63B
$49.3M 9.64%
336,753
-77,811
-19% -$9.96M
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$38.1M 7.46%
+615,929
New +$30.5M
TAN icon
3
Invesco Solar ETF
TAN
$1.42B
$36.7M 7.18%
357,106
+126,956
+55% +$10.2M
ONLN icon
4
ProShares Online Retail ETF
ONLN
$66.6M
$36.6M 7.15%
482,157
-149,843
-24% -$10.5M
QCLN icon
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$31.6M 6.17%
449,438
+291,039
+184% +$16.6M
IPO icon
6
Renaissance IPO ETF
IPO
$153M
$28.5M 5.57%
+441,652
New +$26.1M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.92B
$26.4M 5.17%
277,980
-30,965
-10% -$2.67M
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.08B
$24.1M 4.7%
+687,664
New +$19.5M
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.2B
$23.4M 4.58%
214,256
-29,542
-12% -$2.93M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$22.5M 4.39%
507,768
-89,216
-15% -$3.67M
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$407M
$22.4M 4.38%
216,431
+142,222
+192% +$11.5M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$20.8M 4.08%
164,952
-20,724
-11% -$2.38M
XNTK icon
13
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$17.1M 3.34%
120,802
-13,689
-10% -$1.76M
ARKQ icon
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$16.1M 3.15%
210,862
-2,610
-1% -$173K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$16M 3.13%
51,000
-6,559
-11% -$1.93M
XITK icon
16
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$15.5M 3.03%
+71,951
New +$13.8M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$14.2M 2.77%
113,804
+11,214
+11% +$1.22M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.2M 2.59%
207,342
+6,708
+3% +$396K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.31M 1.63%
204,000
-15,995
-7% -$619K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.24M 1.03%
37,961
-940
-2% -$120K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
$4.52M 0.88%
90,372
-1,464
-2% -$67.7K
OGIG icon
22
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4.5M 0.88%
+82,903
New +$4.09M
EMFQ
23
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$3.82M 0.75%
+74,473
New +$3.46M
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.51M 0.69%
+20,546
New +$3.05M
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.46M 0.68%
97,851
-4,801
-5% -$160K
1
2 3

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Portfolio Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Portfolio Strategies held 58 positions worth $511M, up 42% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portfolio Strategies deployed $47.7M of net new capital in Q4 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 615,929 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $21.1M trimmed.

  • Portfolio Strategies's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 615,929 shares worth $38.1M.
  • Portfolio Strategies added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020, an estimated $16.6M increase.
  • Portfolio Strategies's biggest Q4 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21.1M.
  • Portfolio Strategies fully exited Siren ETF Trust Siren NexGen Economy ETF in Q4 2020, selling an estimated $16.6M.
  • Portfolio Strategies's ten largest holdings make up 62% of its $511M portfolio in Q4 2020.
  • Portfolio Strategies opened 11 new positions and closed 5 in Q4 2020.
  • Portfolio Strategies's portfolio value rose 42% quarter-over-quarter to $511M.

Based on Portfolio Strategies's 13F filing for Q4 2020, filed 4 Feb 2021.