Strait & Sound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$2.1M |
| 2 |
Microsoft
MSFT
|
+$1.7M |
| 3 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$4.12M |
| 3 |
Palantir
PLTR
|
+$1.17M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.08M |
| 5 |
Verizon
VZ
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Financials | 7.46% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-22,448
| Closed | -$469K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,569
| Closed | -$202K |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,240
| Closed | -$225K |
|
154
Netflix
NFLX
$309B
| – | – |
-3,730
| Closed | -$332K |
|
155
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-1,100
| Closed | -$266K |
|
156
AT&T
T
$163B
| – | – |
-11,206
| Closed | -$255K |
|
157
Travelers Companies
TRV
$80.2B
| – | – |
-1,043
| Closed | -$251K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-4,237
| Closed | -$246K |
|
|
MTTR
159
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-110,000
| Closed | -$521K |
|
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Strait & Sound Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Strait & Sound Wealth Management held 159 positions worth $215M, down 0.23% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Strait & Sound Wealth Management deployed $9.95M of net new capital in Q1 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 5,874 shares worth $646K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.83M trimmed.
- Strait & Sound Wealth Management's largest Q1 2025 buy was United Parcel Service: 5,874 shares worth $646K.
- Strait & Sound Wealth Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025, an estimated $2.1M increase.
- Strait & Sound Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.83M.
- Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2025, selling an estimated $1.08M.
- Strait & Sound Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q1 2025.
- Strait & Sound Wealth Management opened 13 new positions and closed 14 in Q1 2025.
- Strait & Sound Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $215M.
Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.