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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
+9.01%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
18.18%
Top 10 Hldgs %
77.52%
Holding
39
New
14
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.61M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.68%
3 Financials 0.51%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$405K 0.34%
19,923
-504
-2% -$9.75K
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$368K 0.31%
26,352
+1,014
+4% +$13.1K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339K 0.28%
+5,432
New +$321K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$289K 0.24%
+5,412
New +$269K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$260K 0.22%
5,698
-21,135
-79% -$962K
AAPL icon
31
Apple
AAPL
$4.54T
$258K 0.22%
1,506
+352
+31% +$64K
COF icon
32
Capital One
COF
$128B
$242K 0.2%
1,625
– –
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.97B
$221K 0.18%
+2,596
New +$209K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$215K 0.18%
+5,986
New +$206K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.17%
+7,380
New +$188K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-34,666
Closed -$3.17M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-183,688
Closed -$4.23M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-23,456
Closed -$3.64M
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-15,326
Closed -$1.08M
1
2

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Strategic Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Equity Management held 39 positions worth $120M, up 35% from $88.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Equity Management deployed $21.8M of net new capital in Q1 2024, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 157,949 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Strategic Equity Management's largest Q1 2024 buy was BlackRock Flexible Income ETF: 157,949 shares worth $8.29M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.09M increase.
  • Strategic Equity Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Strategic Equity Management fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.23M.
  • Strategic Equity Management's ten largest holdings make up 78% of its $120M portfolio in Q1 2024.
  • Strategic Equity Management opened 14 new positions and closed 4 in Q1 2024.
  • Strategic Equity Management's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Strategic Equity Management's 13F filing for Q1 2024, filed 16 Apr 2024.