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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$7.01M 1%
118,426
+76,417
+182% +$4.26M
GS icon
27
Goldman Sachs
GS
$313B
$6.98M 0.99%
18,246
+9,777
+115% +$3.87M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$6.89M 0.98%
175,544
-11,970
-6% -$465K
D icon
29
Dominion Energy
D
$62B
$6.6M 0.94%
84,052
+55,398
+193% +$4.17M
MRNA icon
30
Moderna
MRNA
$24.4B
$6.21M 0.88%
24,436
-1,439
-6% -$421K
EMR icon
31
Emerson Electric
EMR
$76.8B
$6.01M 0.85%
64,643
+42,728
+195% +$4.02M
SNOW icon
32
Snowflake
SNOW
$95.7B
$5.95M 0.85%
17,571
+12,562
+251% +$4.38M
DTE icon
33
DTE Energy
DTE
$30.5B
$5.95M 0.85%
49,741
+36,271
+269% +$4.15M
SWK icon
34
Stanley Black & Decker
SWK
$13.9B
$5.83M 0.83%
30,912
+21,815
+240% +$4.03M
AMGN icon
35
Amgen
AMGN
$198B
$5.75M 0.82%
25,542
+18,844
+281% +$3.98M
PFE icon
36
Pfizer
PFE
$142B
$5.73M 0.82%
97,112
+46,029
+90% +$2.28M
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$5.55M 0.79%
8,319
+1,057
+15% +$660K
ABT icon
38
Abbott
ABT
$177B
$5.55M 0.79%
39,413
+7,165
+22% +$917K
DOCU
39
DocuSign
DOCU
$10.1B
$5.54M 0.79%
36,369
+29,936
+465% +$6.83M
ENB icon
40
Enbridge
ENB
$123B
$5.47M 0.78%
139,936
+93,254
+200% +$3.74M
ABNB icon
41
Airbnb
ABNB
$86.7B
$5.25M 0.75%
31,504
+18,283
+138% +$3.22M
DIS icon
42
Walt Disney
DIS
$168B
$5.03M 0.72%
32,475
+10,630
+49% +$1.72M
RBLX icon
43
Roblox
RBLX
$39.3B
$4.88M 0.69%
47,269
+23,385
+98% +$2.27M
UPS icon
44
United Parcel Service
UPS
$96.8B
$4.83M 0.69%
22,535
+286
+1% +$58.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.65%
15,231
-226
-1% -$64.7K
MRVL icon
46
Marvell Technology
MRVL
$181B
$4.5M 0.64%
51,460
+20,799
+68% +$1.55M
UNH icon
47
UnitedHealth
UNH
$383B
$4.31M 0.61%
8,590
+335
+4% +$152K
TEAM icon
48
Atlassian
TEAM
$24B
$3.64M 0.52%
+9,550
New +$3.84M
VZ icon
49
Verizon
VZ
$181B
$3.36M 0.48%
64,713
-3,226
-5% -$168K
UL icon
50
Unilever
UL
$134B
$3.18M 0.45%
52,557
+22,640
+76% +$1.34M
1
2
3 4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.