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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
+9.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.93M
5
KLAC icon
KLA
KLAC
+$1.84M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.07M
2
MDB icon
MongoDB
MDB
+$1.16M
3
PLTR icon
Palantir
PLTR
+$975K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$917K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$808K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$377K 0.13%
6,056
-1,835
-23% -$120K
DELL icon
77
Dell
DELL
$293B
$372K 0.13%
+3,231
New +$405K
IBND icon
78
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$362K 0.12%
12,759
-27,556
-68% -$808K
MA icon
79
Mastercard
MA
$493B
$352K 0.12%
669
-23
-3% -$11.9K
CVX icon
80
Chevron
CVX
$366B
$346K 0.12%
2,386
-1,982
-45% -$303K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.12%
1,794
-197
-10% -$34.8K
CLH icon
82
Clean Harbors
CLH
$16.3B
$318K 0.11%
1,380
– –
DUOL icon
83
Duolingo
DUOL
$6.12B
$289K 0.1%
892
-205
-19% -$65.2K
CI icon
84
Cigna
CI
$74.6B
$278K 0.09%
1,008
-262
-21% -$83.5K
KNF icon
85
Knife River
KNF
$3.79B
$276K 0.09%
2,714
-155
-5% -$15.1K
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.09%
5,294
-214
-4% -$10K
RGTI icon
87
Rigetti Computing
RGTI
$5.99B
$267K 0.09%
+17,468
New +$65.2K
BA icon
88
Boeing
BA
$185B
$265K 0.09%
1,495
-5
-0.3% -$785
ANET icon
89
Arista Networks
ANET
$238B
$258K 0.09%
2,336
+24
+1% +$2.47K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$258K 0.09%
5,170
+620
+14% +$31K
MARA icon
91
Marathon Digital Holdings
MARA
$3.9B
$247K 0.08%
14,699
+3,758
+34% +$76K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$240K 0.08%
22,621
– –
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$237K 0.08%
9,858
-17,672
-64% -$428K
UNP icon
94
Union Pacific
UNP
$174B
$234K 0.08%
1,026
– –
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.02B
$226K 0.08%
33,117
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$226K 0.08%
1,868
+279
+18% +$40.1K
CAT icon
97
Caterpillar
CAT
$387B
$222K 0.07%
+611
New +$237K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$221K 0.07%
662
-123
-16% -$41.4K
DIS icon
99
Walt Disney
DIS
$181B
$220K 0.07%
1,974
-947
-32% -$99.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218K 0.07%
372
-189
-34% -$111K
2 3
4
5 6

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Strategic Advocates's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Advocates held 130 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Advocates's Q4 2024 filing shows 11 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 11,011 shares worth $2M. The largest sale was Applovin, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2024 buy was Palo Alto Networks: 11,011 shares worth $2M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Strategic Advocates's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.07M.
  • Strategic Advocates fully exited MongoDB in Q4 2024, selling an estimated $1.16M.
  • Strategic Advocates's ten largest holdings make up 61% of its $296M portfolio in Q4 2024.
  • Strategic Advocates opened 11 new positions and closed 20 in Q4 2024.
  • Strategic Advocates's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Strategic Advocates's 13F filing for Q4 2024, filed 23 Jan 2025.