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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
+4.49%
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
$515M
AUM Growth
+$8.32M
Cap. Flow
-$6.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
KNSL icon
Kinsale Capital Group
KNSL
+$3.12M
3
DELL icon
Dell
DELL
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AAPL icon
Apple
AAPL
+$1.89M
3
ABNB icon
Airbnb
ABNB
+$1.52M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$4M 0.78%
7,232
-50
-0.7% -$28.6K
D icon
27
Dominion Energy
D
$62.5B
$3.99M 0.77%
81,364
+9
+0% +$459
COST icon
28
Costco
COST
$417B
$3.83M 0.74%
4,509
+15
+0.3% +$11.7K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.75M 0.73%
37,274
+9,727
+35% +$978K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.74M 0.73%
41,078
-3,914
-9% -$354K
CVX icon
31
Chevron
CVX
$373B
$3.61M 0.7%
23,074
-392
-2% -$62.5K
PFE icon
32
Pfizer
PFE
$143B
$3.55M 0.69%
126,793
+1,767
+1% +$48.6K
MRVL icon
33
Marvell Technology
MRVL
$169B
$3.55M 0.69%
50,745
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.54M 0.69%
55,320
+30,522
+123% +$1.88M
TSLA icon
35
Tesla
TSLA
$1.43T
$3.54M 0.69%
17,869
+354
+2% +$61.9K
PH icon
36
Parker-Hannifin
PH
$120B
$3.38M 0.66%
6,691
-191
-3% -$102K
IBM icon
37
IBM
IBM
$200B
$3.35M 0.65%
19,397
-167
-0.9% -$29K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.3M 0.64%
29,134
+9,550
+49% +$1.01M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.23M 0.63%
5,926
-19
-0.3% -$9.94K
UNH icon
40
UnitedHealth
UNH
$387B
$3.18M 0.62%
6,241
+5
+0.1% +$2.45K
KNSL icon
41
Kinsale Capital Group
KNSL
$7.93B
$3.15M 0.61%
8,167
+7,674
+1,557% +$3.12M
UL icon
42
Unilever
UL
$134B
$3.14M 0.61%
50,766
-1,867
-4% -$110K
T icon
43
AT&T
T
$152B
$2.89M 0.56%
151,208
-500
-0.3% -$8.69K
NOW icon
44
ServiceNow
NOW
$106B
$2.68M 0.52%
17,035
+9,030
+113% +$1.33M
XOM icon
45
ExxonMobil
XOM
$611B
$2.64M 0.51%
22,947
-1,314
-5% -$153K
MDT icon
46
Medtronic
MDT
$106B
$2.61M 0.51%
33,223
-1,521
-4% -$125K
ETN icon
47
Eaton
ETN
$155B
$2.53M 0.49%
8,064
-213
-3% -$68.8K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.51M 0.49%
60,606
+5,215
+9% +$215K
APD icon
49
Air Products & Chemicals
APD
$65.8B
$2.44M 0.47%
9,440
-65
-0.7% -$16.5K
ABT icon
50
Abbott
ABT
$175B
$2.4M 0.46%
23,052
-459
-2% -$48.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advisors held 209 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q2 2024 filing shows 8 new, 59 increased, 107 reduced and 8 closed positions. Its largest new stake was Dell: 16,238 shares worth $2.24M. The largest sale was Microsoft, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q2 2024 buy was Dell: 16,238 shares worth $2.24M.
  • Strategic Advisors added most to NVIDIA in Q2 2024, an estimated $3.29M increase.
  • Strategic Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Snowflake in Q2 2024, selling an estimated $1.48M.
  • Strategic Advisors's ten largest holdings make up 42% of its $515M portfolio in Q2 2024.
  • Strategic Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Strategic Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.