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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
58.36%
Holding
81
New
13
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$31.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.83%
3 Communication Services 0.44%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$23.6M 8.86%
36,233
-945
-3% -$643K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$20.8M 7.83%
56,171
+162
+0.3% +$62.7K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$19.7M 7.42%
66,039
-5,754
-8% -$1.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.7M 5.51%
+153,619
New +$14.8M
ESUM
5
Eventide US Market ETF
ESUM
$190M
$13.7M 5.16%
524,422
-5,876
-1% -$160K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.1M 4.93%
511,149
-106,966
-17% -$2.87M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.1M 4.91%
230,154
+172,883
+302% +$10.2M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$13M 4.89%
+68,553
New +$13.3M
PTL icon
9
Inspire 500 ETF
PTL
$904M
$12.7M 4.79%
50,874
-12,204
-19% -$3.14M
ESSC
10
Eventide Small Cap ETF
ESSC
$37.5M
$10.8M 4.07%
413,836
+262,362
+173% +$7.05M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.9B
$10.7M 4.02%
43,152
+41,684
+2,840% +$10.8M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$10.4M 3.93%
33,296
-7,881
-19% -$2.62M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.3M 3.87%
+167,992
New +$9.01M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$10.1M 3.81%
+202,891
New +$10.2M
BIBL icon
15
Inspire 100 ETF
BIBL
$496M
$9.74M 3.66%
206,605
-83,162
-29% -$4.02M
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.28B
$5.61M 2.11%
34,978
-2,178
-6% -$367K
FDLS icon
17
Inspire Fidelis Multi Factor ETF
FDLS
$238M
$5.04M 1.89%
136,333
+27,922
+26% +$1.06M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.29M 1.61%
47,399
-92,552
-66% -$8.64M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.58M 1.35%
+39,081
New +$3.58M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.18M 1.2%
22,345
-611
-3% -$90.9K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.95M 1.11%
11,265
-704
-6% -$191K
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$2.84M 1.07%
80,324
-868,210
-92% -$31.9M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$903B
$2.38M 0.9%
3,649
+55
+2% +$37.6K
ELCV
24
Eventide High Dividend ETF
ELCV
$255M
$2.15M 0.81%
74,014
+4,823
+7% +$138K
WWJD icon
25
Inspire International ETF
WWJD
$569M
$2M 0.75%
53,498
+19,321
+57% +$735K
1
2 3 4

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BCM
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WFG
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WAM
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AFA
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OPL
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Strategic Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Equity Management held 81 positions worth $266M, down 9.8% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Equity Management withdrew a net $25.1M in Q1 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Equity Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $14.7M.

  • Strategic Equity Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 153,619 shares worth $14.7M.
  • Strategic Equity Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $10.8M increase.
  • Strategic Equity Management's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $31.9M.
  • Strategic Equity Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $11.1M.
  • Strategic Equity Management's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
  • Strategic Equity Management opened 13 new positions and closed 11 in Q1 2026.
  • Strategic Equity Management's portfolio value fell 9.8% quarter-over-quarter to $266M.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.