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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
+1.26%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
4
PTL icon
Inspire 500 ETF
PTL
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$890K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.84%
3 Communication Services 0.41%
4 Consumer Staples 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$967K 0.41%
5,078
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$967K 0.41%
3,336
+892
+36% +$260K
AAPL icon
28
Apple
AAPL
$4.54T
$959K 0.4%
3,831
+1,891
+97% +$446K
QGRO icon
29
American Century US Quality Growth ETF
QGRO
$1.97B
$957K 0.4%
9,595
+6,262
+188% +$615K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$878K 0.37%
3,732
-398
-10% -$91.4K
FYC icon
31
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$871K 0.37%
11,245
-2,664
-19% -$209K
PG icon
32
Procter & Gamble
PG
$336B
$854K 0.36%
5,094
– –
FLQM icon
33
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$790K 0.33%
14,537
-3,674
-20% -$207K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$721K 0.3%
14,387
-40,712
-74% -$2.06M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$652K 0.27%
10,717
– –
CAT icon
36
Caterpillar
CAT
$375B
$551K 0.23%
1,520
+11
+0.7% +$4.27K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.91B
$505K 0.21%
5,751
+931
+19% +$84.7K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$413K 0.17%
25,363
+5
+0% +$82
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$373K 0.16%
5,324
+45
+0.9% +$3.25K
AMZN icon
40
Amazon
AMZN
$2.92T
$373K 0.16%
+1,698
New +$347K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$351K 0.15%
7,765
+133
+2% +$6.11K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$344K 0.14%
1,431
-12
-0.8% -$2.95K
PSN icon
43
Parsons
PSN
$4.72B
$326K 0.14%
+3,534
New +$360K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$312K 0.13%
+16,887
New +$330K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.13%
13,466
-1,273
-9% -$29.1K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$301K 0.13%
2,239
+30
+1% +$4.13K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.12%
10,623
+1,035
+11% +$28.3K
COF icon
48
Capital One
COF
$128B
$290K 0.12%
1,625
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$271K 0.11%
1,419
+1
+0.1% +$198
IBM icon
50
IBM
IBM
$211B
$230K 0.1%
+1,047
New +$233K
1
2
3

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Equity Management held 59 positions worth $237M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Equity Management deployed $24.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was United Parcel Service: 9,688 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.06M trimmed.

  • Strategic Equity Management's largest Q4 2024 buy was United Parcel Service: 9,688 shares worth $1.22M.
  • Strategic Equity Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $14.3M increase.
  • Strategic Equity Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.06M.
  • Strategic Equity Management fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $4.25M.
  • Strategic Equity Management's ten largest holdings make up 76% of its $237M portfolio in Q4 2024.
  • Strategic Equity Management opened 5 new positions and closed 7 in Q4 2024.
  • Strategic Equity Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Strategic Equity Management's 13F filing for Q4 2024, filed 7 Feb 2025.