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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
IBM icon
151
IBM
IBM
$223B
– –
-1,450
Closed -$237K
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,304
Closed -$219K
INTC icon
153
Intel
INTC
$492B
– –
-11,280
Closed -$567K
LGLV icon
154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,855
Closed -$269K
MBLY icon
155
Mobileye
MBLY
$2.21B
– –
-41,872
Closed -$1.81M
MMM icon
156
3M
MMM
$93.9B
– –
-2,542
Closed -$232K
NSC icon
157
Norfolk Southern
NSC
$75B
– –
-868
Closed -$205K
OWL icon
158
Blue Owl Capital
OWL
$18.2B
– –
-12,833
Closed -$191K
PAYC icon
159
Paycom
PAYC
$9.62B
– –
-4,133
Closed -$854K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.16B
– –
-16,276
Closed -$316K
QCOM icon
161
Qualcomm
QCOM
$170B
– –
-1,741
Closed -$252K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$538M
– –
-12,438
Closed -$293K
SBAC icon
163
SBA Communications
SBAC
$19.2B
– –
-6,012
Closed -$1.53M
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,696
Closed -$296K
SEDG icon
165
SolarEdge
SEDG
$1.98B
– –
-2,329
Closed -$218K
SNOW icon
166
Snowflake
SNOW
$116B
– –
-7,836
Closed -$1.56M
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-171,417
Closed -$4.4M
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-6,551
Closed -$278K
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,721
Closed -$325K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11,360
Closed -$324K
SPTL icon
171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-163,403
Closed -$4.74M
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-6,122
Closed -$398K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,354
Closed -$232K
U icon
174
Unity
U
$19B
– –
-22,518
Closed -$921K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,264
Closed -$365K
4 5 6
7
8

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BCM
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IW
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BH
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BC
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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 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.