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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
+11.56%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$32.9M
Cap. Flow
-$69.9M
Cap. Flow %
-14.62%
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$20.7M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$15.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$15.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$14.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$41.5M
2
TAN icon
Invesco Solar ETF
TAN
+$33.9M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$25.6M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$21.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Financials 0.61%
3 Technology 0.56%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
1
ProShares Online Retail ETF
ONLN
$58.2M
$31.6M 6.61%
402,798
-79,359
-16% -$6.59M
BLOK icon
2
Amplify Blockchain Technology ETF
BLOK
$1.07B
$31.3M 6.55%
561,311
-126,353
-18% -$6.14M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$30.8M 6.44%
526,788
-89,141
-14% -$5.82M
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$3.36B
$26.5M 5.54%
276,527
-1,453
-0.5% -$145K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.1B
$25.9M 5.41%
212,658
-1,598
-0.7% -$189K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$24.3M 5.07%
132,720
+112,174
+546% +$20.7M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.6B
$23.3M 4.87%
164,775
-177
-0.1% -$24.2K
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$22.5M 4.71%
503,040
-4,728
-0.9% -$213K
ARKQ icon
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$18.7M 3.92%
223,142
+12,280
+6% +$1.08M
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$17.8M 3.73%
+367,006
New +$15.9M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$17.5M 3.65%
120,792
-10
-0% -$1.48K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$16.3M 3.41%
51,045
+45
+0.1% +$14.4K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.42B
$15.6M 3.26%
+105,980
New +$15.1M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$395M
$15.2M 3.18%
+170,485
New +$13.8M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M 3.17%
+161,335
New +$14.6M
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$12.4M 2.58%
+182,491
New +$12.4M
ARKW icon
17
ARK Next Generation Technology ETF
ARKW
$1.81B
$11.8M 2.46%
79,773
-256,980
-76% -$41.5M
CNRG icon
18
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$11.5M 2.41%
+101,296
New +$12.7M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$10.3M 2.15%
34,875
+28,943
+488% +$8.4M
IPO icon
20
Renaissance IPO ETF
IPO
$143M
$9.75M 2.04%
156,783
-284,869
-65% -$19.2M
PSCD icon
21
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$8.94M 1.87%
+79,647
New +$8.13M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.6M 1.8%
207,625
+3,625
+2% +$149K
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$8M 1.67%
116,602
-332,836
-74% -$25.6M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$7.06M 1.48%
112,044
-95,298
-46% -$6.17M
ARKK icon
25
ARK Innovation ETF
ARKK
$6.44B
$6.82M 1.43%
56,876
-56,928
-50% -$7.7M
1
2 3

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GCA
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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 2021 Portfolio in Review

As of Q1 2021, Portfolio Strategies held 66 positions worth $478M, down 6.4% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portfolio Strategies withdrew a net $69.9M in Q1 2021, closing 4 positions and reducing 26 holdings. Its most notable exit was ALPS O'Shares Global Internet Giants ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Portfolio Strategies opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $17.8M.

  • Portfolio Strategies's largest Q1 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 367,006 shares worth $17.8M.
  • Portfolio Strategies added most to State Street SPDR S&P Semiconductor ETF in Q1 2021, an estimated $20.7M increase.
  • Portfolio Strategies's biggest Q1 2021 reduction was ARK Next Generation Technology ETF, cutting an estimated $41.5M.
  • Portfolio Strategies fully exited ALPS O'Shares Global Internet Giants ETF in Q1 2021, selling an estimated $4.5M.
  • Portfolio Strategies's ten largest holdings make up 53% of its $478M portfolio in Q1 2021.
  • Portfolio Strategies opened 13 new positions and closed 4 in Q1 2021.
  • Portfolio Strategies's portfolio value fell 6.4% quarter-over-quarter to $478M.

Based on Portfolio Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.