Strategic Advocates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.45M |
| 2 |
Arista Networks
ANET
|
+$2.31M |
| 3 |
Broadcom
AVGO
|
+$2.25M |
| 4 |
Boston Scientific
BSX
|
+$2M |
| 5 |
Progressive
PGR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.01M |
| 2 |
Palantir
PLTR
|
+$2.76M |
| 3 |
NVIDIA
NVDA
|
+$2.34M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-18,087
| Closed | -$900K |
|
|
127
Synopsys
SNPS
$78.8B
| – | – |
-4,088
| Closed | -$1.98M |
|
|
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| – | – |
-5,170
| Closed | -$258K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-19,086
| Closed | -$702K |
|
130
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| – | – |
-31,831
| Closed | -$1.11M |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-22,414
| Closed | -$943K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,294
| Closed | -$268K |
|
Similar funds
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.