Strait & Sound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.99M |
| 2 |
Amazon
AMZN
|
+$749K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$727K |
| 4 |
Apple
AAPL
|
+$616K |
| 5 |
Microsoft
MSFT
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$396K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$247K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$165K |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $204K | 0.11% |
2,668
| – | – |
|
127
CMS Energy
CMS
$22.3B
| $201K | 0.11% |
+3,474
| New | +$201K |
|
128
Annaly Capital Management
NLY
$17.4B
| $186K | 0.1% |
+10,023
| New | +$193K |
|
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $140K | 0.08% |
17,200
| – | – |
|
|
130
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,741
| Closed | -$396K |
|
|
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
-3,500
| Closed | -$247K |
|
Similar funds
Strait & Sound Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Strait & Sound Wealth Management held 131 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Strait & Sound Wealth Management deployed $9.1M of net new capital in Q1 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $202K trimmed.
- Strait & Sound Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
- Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $5.99M increase.
- Strait & Sound Wealth Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $202K.
- Strait & Sound Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $396K.
- Strait & Sound Wealth Management's ten largest holdings make up 56% of its $179M portfolio in Q1 2024.
- Strait & Sound Wealth Management opened 5 new positions and closed 2 in Q1 2024.
- Strait & Sound Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.