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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
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $21.5M | 8.28% |
285,136
+154,895
| +119% | +$11.7M |
|
|
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $20.3M | 7.8% |
421,348
+408,957
| +3,300% | +$18.6M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $19.9M | 7.66% |
44,829
+42,729
| +2,035% | +$18.3M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $18.4M | 7.07% |
207,612
+195,001
| +1,546% | +$16.1M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $17.2M | 6.63% |
220,000
+210,703
| +2,266% | +$16.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $11.9M | 4.59% |
230,824
+115,516
| +100% | +$5.78M |
|
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $11.1M | 4.26% |
98,301
+92,023
| +1,466% | +$9.87M |
|
8
NVIDIA
NVDA
$4.77T
| $8.83M | 3.4% |
97,680
+13,900
| +17% | +$1.01M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.76M | 2.99% |
83,046
+76,017
| +1,081% | +$7.08M |
|
10
Apple
AAPL
$4.99T
| $7.07M | 2.72% |
41,203
-17,308
| -30% | -$3.15M |
|
11
Amazon
AMZN
$2.48T
| $6.25M | 2.41% |
34,645
+3,880
| +13% | +$648K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.04M | 1.56% |
+78,824
| New | +$4.03M |
|
13
Intuitive Surgical
ISRG
$130B
| $3.92M | 1.51% |
9,829
+2,032
| +26% | +$768K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.61M | 1.39% |
155,844
-722,848
| -82% | -$16M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.41M | 1.31% |
22,603
+8,511
| +60% | +$1.22M |
|
16
Moody's
MCO
$83.9B
| $3.29M | 1.27% |
8,359
+6,469
| +342% | +$2.49M |
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.15M | 1.21% |
36,124
-90,830
| -72% | -$7.57M |
|
18
Salesforce
CRM
$149B
| $3.04M | 1.17% |
10,080
+3,446
| +52% | +$994K |
|
19
Fortinet
FTNT
$110B
| $2.97M | 1.14% |
43,465
+32,137
| +284% | +$2.14M |
|
20
Schwab International Equity ETF
SCHF
$65.5B
| $2.85M | 1.1% |
146,178
-262,192
| -64% | -$4.9M |
|
21
Adobe
ADBE
$99B
| $2.7M | 1.04% |
5,358
+3,840
| +253% | +$2.2M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.7M | 1.04% |
23,638
+848
| +4% | +$91.7K |
|
23
Synopsys
SNPS
$73.5B
| $2.68M | 1.03% |
+4,682
| New | +$2.58M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.46M | 0.95% |
91,479
-461,430
| -83% | -$11.9M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.33M | 0.9% |
96,760
-199,852
| -67% | -$4.83M |
|
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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.