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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$519M
AUM Growth
-$34.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.7%
Holding
206
New
9
Increased
54
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.35M
2
ETN icon
Eaton
ETN
+$2.72M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SNPS icon
Synopsys
SNPS
+$1.89M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.75M
2
MRVL icon
Marvell Technology
MRVL
+$3.79M
3
GM icon
General Motors
GM
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.27M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$25.6B
– –
-895
Closed -$218K
TECK icon
202
Teck Resources
TECK
$28.8B
– –
-39,969
Closed -$1.62M
UPS icon
203
CALL
United Parcel Service
UPS
$89.3B
– –
-1,000
Closed -$126K
VGT icon
204
Vanguard Information Technology ETF
VGT
$136B
– –
-7,208
Closed -$560K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,244
Closed -$364K
AMTM
206
Amentum Holdings
AMTM
$5.65B
– –
-45,705
Closed -$961K
5 6 7 8
9

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TCMP
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Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advisors held 206 positions worth $519M, down 6.3% from $554M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q1 2025 filing shows 9 new, 54 increased, 106 reduced and 19 closed positions. Its largest new stake was Synopsys: 3,893 shares worth $1.67M. The largest sale was Salesforce, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2025 buy was Synopsys: 3,893 shares worth $1.67M.
  • Strategic Advisors added most to Trade Desk in Q1 2025, an estimated $3.35M increase.
  • Strategic Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $4.75M.
  • Strategic Advisors fully exited General Motors in Q1 2025, selling an estimated $2.47M.
  • Strategic Advisors's ten largest holdings make up 42% of its $519M portfolio in Q1 2025.
  • Strategic Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Strategic Advisors's portfolio value fell 6.3% quarter-over-quarter to $519M.

Based on Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.