We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$9.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.45M
2
ANET icon
Arista Networks
ANET
+$2.31M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
BSX icon
Boston Scientific
BSX
+$2M
5
PGR icon
Progressive
PGR
+$2M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.01M
2
PLTR icon
Palantir
PLTR
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$2.01M 0.7%
+19,893
New +$2M
ANET icon
27
Arista Networks
ANET
$238B
$1.95M 0.68%
25,129
+22,793
+976% +$2.31M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.91M 0.66%
76,199
-1,515
-2% -$41.5K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.83M 0.64%
23,961
-153
-0.6% -$11.9K
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.78M 0.62%
+10,648
New +$2.25M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.6%
28,032
-402
-1% -$27.1K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.56%
13,745
-438
-3% -$56.3K
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.3M 0.45%
44,606
+10,807
+32% +$328K
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.22M 0.42%
18,431
+2,881
+19% +$220K
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.21M 0.42%
27,254
+4,333
+19% +$218K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.18M 0.41%
41,494
+12,254
+42% +$396K
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.16M 0.4%
36,953
+9,068
+33% +$336K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$1.11M 0.39%
+4,809
New +$1.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.38%
2,072
– –
HWM icon
40
Howmet Aerospace
HWM
$112B
$1.1M 0.38%
+8,457
New +$1.07M
DBX icon
41
Dropbox
DBX
$8.12B
$1.08M 0.37%
40,363
-4,264
-10% -$124K
IONQ icon
42
IonQ
IONQ
$16.6B
$1.08M 0.37%
48,775
+28,118
+136% +$911K
NTAP icon
43
NetApp
NTAP
$37.2B
$1.07M 0.37%
12,151
-4,063
-25% -$449K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.02M 0.35%
7,915
-382
-5% -$50K
DDOG icon
45
Datadog
DDOG
$84B
$1.01M 0.35%
10,208
+358
+4% +$45.2K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$1.01M 0.35%
+1,018
New +$1.05M
AXON
47
Axon Enterprise
AXON
$46.4B
$995K 0.35%
+1,892
New +$1.11M
KIO
48
KKR Income Opportunities Fund
KIO
$457M
$947K 0.33%
+77,035
New +$979K
TTD icon
49
Trade Desk
TTD
$6.49B
$941K 0.33%
17,194
+5,027
+41% +$455K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$928K 0.32%
11,176
-467
-4% -$41.7K
1
2
3 4 5

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Strategic Advocates's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advocates held 132 positions worth $288M, down 2.9% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Advocates deployed $9.3M of net new capital in Q1 2025, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 10,648 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.01M trimmed.

  • Strategic Advocates's largest Q1 2025 buy was Broadcom: 10,648 shares worth $1.78M.
  • Strategic Advocates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.45M increase.
  • Strategic Advocates's biggest Q1 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.01M.
  • Strategic Advocates fully exited Synopsys in Q1 2025, selling an estimated $1.98M.
  • Strategic Advocates's ten largest holdings make up 64% of its $288M portfolio in Q1 2025.
  • Strategic Advocates opened 22 new positions and closed 19 in Q1 2025.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Strategic Advocates's 13F filing for Q1 2025, filed 8 May 2025.