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Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.57M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$888K 0.34%
12,227
+4,338
+55% +$315K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$883K 0.34%
17,937
+780
+5% +$38.3K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$840K 0.32%
33,295
-126,908
-79% -$3.19M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.15T
$831K 0.32%
1,976
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.2B
$809K 0.31%
6,140
+2,169
+55% +$260K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$744K 0.29%
19,849
-888
-4% -$31.9K
IGHG icon
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$718K 0.28%
9,385
-3,661
-28% -$279K
MDB icon
58
MongoDB
MDB
$33.3B
$713K 0.27%
1,987
+295
+17% +$121K
DVA icon
59
DaVita
DVA
$11.6B
$692K 0.27%
5,014
-339
-6% -$40.7K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$689K 0.27%
13,803
-114,516
-89% -$5.67M
PG icon
61
Procter & Gamble
PG
$339B
$657K 0.25%
4,047
+2,135
+112% +$335K
OXY icon
62
Occidental Petroleum
OXY
$57.7B
$648K 0.25%
9,976
-380
-4% -$22.7K
FITB
63
Fifth Third Bancorp
FITB
$51.7B
$624K 0.24%
+16,768
New +$583K
HPQ icon
64
HP
HPQ
$27.6B
$600K 0.23%
19,855
-861
-4% -$25.3K
COIN icon
65
Coinbase
COIN
$39.8B
$593K 0.23%
+2,237
New +$403K
IT icon
66
Gartner
IT
$12B
$593K 0.23%
1,243
-219
-15% -$101K
DBX icon
67
Dropbox
DBX
$8.07B
$584K 0.22%
24,023
+3,729
+18% +$104K
LNG icon
68
Cheniere Energy
LNG
$54.2B
$569K 0.22%
+3,531
New +$568K
BSY icon
69
Bentley Systems
BSY
$10.7B
$560K 0.22%
+10,724
New +$540K
NTAP icon
70
NetApp
NTAP
$39.3B
$551K 0.21%
+5,247
New +$486K
SOFI icon
71
SoFi Technologies
SOFI
$23.5B
$529K 0.2%
72,430
+7,088
+11% +$56.3K
DIS icon
72
Walt Disney
DIS
$178B
$524K 0.2%
4,279
+1,406
+49% +$147K
APP icon
73
Applovin
APP
$115B
$516K 0.2%
+7,459
New +$395K
KHC icon
74
Kraft Heinz
KHC
$29.4B
$487K 0.19%
13,192
-8,900
-40% -$323K
SPG icon
75
Simon Property Group
SPG
$71B
$479K 0.18%
3,059
+145
+5% +$21.3K
1 2
3
4 5

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BCM
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IW
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SPC
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BH
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BC
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QC
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HAM
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Strategic Advocates's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advocates held 182 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q1 2024, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $16M trimmed.

  • Strategic Advocates's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, an estimated $18.6M increase.
  • Strategic Advocates's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16M.
  • Strategic Advocates fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $4.74M.
  • Strategic Advocates's ten largest holdings make up 55% of its $260M portfolio in Q1 2024.
  • Strategic Advocates opened 32 new positions and closed 56 in Q1 2024.
  • Strategic Advocates's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Strategic Advocates's 13F filing for Q1 2024, filed 3 Apr 2024.