Strategic Advocates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-10,299
| Closed | -$657K |
|
|
WCN
177
Waste Connections
WCN
$41.9B
| – | – |
-9,634
| Closed | -$1.44M |
|
178
Watsco Inc
WSO
$13.5B
| – | – |
-3,741
| Closed | -$1.6M |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-9,190
| Closed | -$368K |
|
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-6,782
| Closed | -$406K |
|
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-6,683
| Closed | -$355K |
|
|
BPTH
182
DELISTED
Bio-Path Holdings Inc
BPTH
| – | – |
-1,756
| Closed | -$16.3K |
|
Similar funds
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.