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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
+9.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
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 Financials 7.55%
2 Technology 1.68%
3 Industrials 0.65%
4 Consumer Discretionary 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223M 15.16%
858,275
+700,664
+445% +$173M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$132M 8.99%
+275,184
New +$126M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$91M 6.18%
1,588,540
-14,750
-0.9% -$814K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$85.6M 5.82%
+1,261,352
New +$82.3M
JPM icon
5
JPMorgan Chase
JPM
$935B
$76.6M 5.21%
+382,549
New +$69M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$65.5M 4.45%
291,403
+31,981
+12% +$6.43M
IXN icon
7
iShares Global Tech ETF
IXN
$8.32B
$51.9M 3.53%
693,791
-2,402
-0.3% -$173K
THNQ icon
8
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$49.5M 3.37%
1,123,411
+29,312
+3% +$1.25M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$44.5M 3.02%
+904,114
New +$44.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$42M 2.85%
498,708
+118,428
+31% +$9.54M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$41.8M 2.84%
94,155
-787
-0.8% -$337K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$41.2M 2.8%
211,273
+38,977
+23% +$7.29M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$38.6M 2.63%
248,095
+3,287
+1% +$495K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$36.8M 2.5%
122,784
+942
+0.8% +$269K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$36.6M 2.49%
271,125
+39,004
+17% +$5.08M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.1M 2.39%
547,436
-3,821
-0.7% -$233K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$28.3M 1.93%
432,512
+2,616
+0.6% +$166K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$24.5M 1.66%
+405,899
New +$23.6M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$23.9M 1.62%
277,127
+225,767
+440% +$18.4M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.8M 1.55%
+36
New +$21.4M
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.05B
$21.2M 1.44%
426,711
+152,359
+56% +$7.23M
AAPL icon
22
Apple
AAPL
$4.54T
$16.5M 1.12%
96,202
+83,429
+653% +$15.2M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 1.12%
+31,416
New +$15.6M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.99%
+132,438
New +$14.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 0.99%
27,729
+26,169
+1,678% +$13.1M
1
2 3 4 5

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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 Financials at 7.6% of assets, up from 0.17% a quarter earlier, followed by Technology and Industrials.

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.