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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
+5.93%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
2
FTNT icon
Fortinet
FTNT
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.4M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
AMZN icon
Amazon
AMZN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Communication Services 5.06%
3 Consumer Discretionary 3.82%
4 Healthcare 1.99%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
101
Knife River
KNF
$3.8B
$256K 0.09%
+2,869
New +$224K
UNP icon
102
Union Pacific
UNP
$174B
$253K 0.09%
1,026
– –
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$244K 0.09%
3,005
-174,065
-98% -$13.8M
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$239K 0.09%
5,057
-92
-2% -$4.36K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$236K 0.08%
3,237
– –
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$234K 0.08%
4,543
-128
-3% -$7.3K
BA icon
107
Boeing
BA
$185B
$228K 0.08%
1,500
– –
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$228K 0.08%
+4,550
New +$227K
KHC icon
109
Kraft Heinz
KHC
$29.5B
$224K 0.08%
+6,389
New +$220K
ANET icon
110
Arista Networks
ANET
$242B
$222K 0.08%
2,312
– –
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$215K 0.08%
+5,508
New +$212K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.43B
$212K 0.08%
3,580
– –
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.01B
$210K 0.08%
33,117
– –
GLD icon
114
SPDR Gold Trust
GLD
$142B
$207K 0.07%
+852
New +$195K
MARA icon
115
Marathon Digital Holdings
MARA
$3.65B
$177K 0.06%
+10,941
New +$198K
ET icon
116
Energy Transfer Partners
ET
$70.9B
$173K 0.06%
10,762
+60
+0.6% +$965
RIOT icon
117
Riot Platforms
RIOT
$7.27B
$162K 0.06%
+21,784
New +$189K
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$124K 0.04%
10,400
– –
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$91.7K 0.03%
+3,759
New +$94K
BNL icon
120
Broadstone Net Lease
BNL
$3.96B
– –
-24,116
Closed -$383K
CELH icon
121
Celsius Holdings
CELH
$6.77B
– –
-3,779
Closed -$216K
COIN icon
122
Coinbase
COIN
$39.3B
– –
-2,942
Closed -$654K
COST icon
123
Costco
COST
$421B
– –
-265
Closed -$225K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,142
Closed -$219K
EPR icon
125
EPR Properties
EPR
$4.63B
– –
-8,447
Closed -$355K
2 3 4
5
6

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HAM
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BAM
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Strategic Advocates's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advocates held 136 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $14.1M of net new capital in Q3 2024, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was GE Aerospace: 15,196 shares worth $2.87M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Strategic Advocates's largest Q3 2024 buy was GE Aerospace: 15,196 shares worth $2.87M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Strategic Advocates's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Strategic Advocates fully exited Fortinet in Q3 2024, selling an estimated $2.87M.
  • Strategic Advocates's ten largest holdings make up 60% of its $279M portfolio in Q3 2024.
  • Strategic Advocates opened 17 new positions and closed 17 in Q3 2024.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Strategic Advocates's 13F filing for Q3 2024, filed 17 Oct 2024.