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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,717
Closed -$319K
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-3,005
Closed -$244K
ZION icon
128
Zions Bancorporation
ZION
$10.3B
– –
-5,057
Closed -$239K
AHR icon
129
American Healthcare REIT
AHR
$10.8B
– –
-19,318
Closed -$504K
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-3,759
Closed -$91.7K
2 3 4 5
6

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HAM
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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.