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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
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$115K 0.04%
10,400
– –
ACMR icon
127
ACM Research
ACMR
$5.49B
– –
-10,938
Closed -$214K
ADSK icon
128
Autodesk
ADSK
$54.1B
– –
-6,748
Closed -$1.64M
ALGM icon
129
Allegro MicroSystems
ALGM
$7.91B
– –
-21,915
Closed -$663K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.37B
– –
-3,946
Closed -$207K
AXON
131
Axon Enterprise
AXON
$48.4B
– –
-5,757
Closed -$1.49M
C icon
132
Citigroup
C
$227B
– –
-5,901
Closed -$304K
CHTR icon
133
Charter Communications
CHTR
$18.3B
– –
-686
Closed -$267K
CMDY icon
134
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-5,941
Closed -$280K
CRWD icon
135
CrowdStrike
CRWD
$229B
– –
-3,880
Closed -$248K
DOCU
136
DocuSign
DOCU
$11.4B
– –
-14,663
Closed -$872K
EA
137
DELISTED
Electronic Arts
EA
– –
-3,163
Closed -$433K
EELV icon
138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-109,477
Closed -$2.63M
ENPH icon
139
Enphase Energy
ENPH
$5.41B
– –
-2,131
Closed -$282K
ENTG icon
140
Entegris
ENTG
$22B
– –
-2,067
Closed -$248K
F icon
141
Ford
F
$55.8B
– –
-20,726
Closed -$253K
FAST icon
142
Fastenal
FAST
$59.8B
– –
-8,880
Closed -$288K
PLGO
143
Pelagos Insurance Capital
PLGO
$2.1B
– –
-14,230
Closed -$180K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,980
Closed -$269K
FUBO icon
145
FuboTV Inc
FUBO
$276M
– –
-861
Closed -$32.9K
GM icon
146
General Motors
GM
$77.2B
– –
-5,912
Closed -$212K
HCA icon
147
HCA Healthcare
HCA
$89.6B
– –
-909
Closed -$246K
HOLX
148
DELISTED
Hologic
HOLX
– –
-7,458
Closed -$533K
HSY icon
149
Hershey
HSY
$36.7B
– –
-5,175
Closed -$965K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,000
Closed -$189K
4 5
6
7 8

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IW
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BH
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BC
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QC
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HAM
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BAM
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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.