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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$220K 0.08%
9,038
-820
-8% -$19.9K
PSN icon
102
Parsons
PSN
$4.93B
$219K 0.08%
+3,703
New +$268K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$218K 0.08%
+7,168
New +$215K
APPF icon
104
AppFolio
APPF
$7.07B
$218K 0.08%
+990
New +$227K
HPQ icon
105
HP
HPQ
$27.3B
$215K 0.07%
7,748
+1,102
+17% +$34.9K
KNF icon
106
Knife River
KNF
$3.83B
$212K 0.07%
2,354
-360
-13% -$35.1K
QBTS icon
107
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$211K 0.07%
27,825
+10,264
+58% +$68.9K
VERX icon
108
Vertex
VERX
$1.97B
$207K 0.07%
+5,899
New +$269K
CAT icon
109
Caterpillar
CAT
$385B
$201K 0.07%
611
– –
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$186K 0.06%
10,276
-1,533
-13% -$27.9K
MARA icon
111
Marathon Digital Holdings
MARA
$3.69B
$171K 0.06%
14,862
+163
+1% +$2.59K
RGTI icon
112
Rigetti Computing
RGTI
$5.89B
$153K 0.05%
19,379
+1,911
+11% +$21.2K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$117K 0.04%
10,400
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-31,817
Closed -$670K
BND icon
115
Vanguard Total Bond Market
BND
$161B
– –
-12,260
Closed -$882K
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
– –
-1,871
Closed -$562K
CI icon
117
Cigna
CI
$73.6B
– –
-1,008
Closed -$278K
DIS icon
118
Walt Disney
DIS
$178B
– –
-1,974
Closed -$220K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,895
Closed -$214K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,072
Closed -$216K
IGHG icon
121
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-10,208
Closed -$798K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
– –
-662
Closed -$221K
KLAC icon
123
KLA
KLAC
$252B
– –
-27,290
Closed -$1.72M
PICK icon
124
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-38,146
Closed -$1.33M
QAI icon
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-29,594
Closed -$930K
2 3 4
5
6

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
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
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 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.