Strait & Sound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.22M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$625K |
| 4 |
Starbucks
SBUX
|
+$479K |
| 5 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$470K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 6.76% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$9.68B
| – | – |
-6,697
| Closed | -$380K |
|
152
Corning
GLW
$135B
| – | – |
-7,180
| Closed | -$232K |
|
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-24,941
| Closed | -$238K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,674
| Closed | -$283K |
|
155
Newmont
NEM
$111B
| – | – |
-5,638
| Closed | -$220K |
|
156
Tyson Foods
TSN
$20.6B
| – | – |
-3,810
| Closed | -$226K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,740
| Closed | -$210K |
|
Similar funds
Strait & Sound Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Strait & Sound Wealth Management held 157 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Strait & Sound Wealth Management deployed $9.02M of net new capital in Q2 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $4.23M trimmed.
- Strait & Sound Wealth Management's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
- Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $4.22M increase.
- Strait & Sound Wealth Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.23M.
- Strait & Sound Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $425K.
- Strait & Sound Wealth Management's ten largest holdings make up 55% of its $196M portfolio in Q2 2024.
- Strait & Sound Wealth Management opened 28 new positions and closed 13 in Q2 2024.
- Strait & Sound Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.
Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.