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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
-4.09%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$501K
Cap. Flow
+$11.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.64M
4
ESUM
Eventide US Market ETF
ESUM
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
PTL icon
Inspire 500 ETF
PTL
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.66%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$291K 0.12%
14,690
-2,197
-13% -$43.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$266K 0.11%
10,623
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.1%
1,289
-130
-9% -$25.2K
AMZN icon
54
Amazon
AMZN
$2.99T
$236K 0.1%
1,238
-460
-27% -$99.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$231K 0.1%
+3,056
New +$229K
ABBV icon
56
AbbVie
ABBV
$431B
$231K 0.1%
+1,102
New +$214K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$229K 0.1%
+430
New +$209K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$206K 0.09%
+3,098
New +$202K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$205K 0.09%
1,889
-350
-16% -$44.4K
CSX icon
60
CSX Corp
CSX
$94.5B
– –
-6,518
Closed -$210K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,765
Closed -$351K
PSN icon
62
Parsons
PSN
$5.19B
– –
-3,534
Closed -$326K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-407
Closed -$219K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-14,387
Closed -$721K
1 2
3

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SIA
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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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TGI
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Strategic Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Equity Management held 64 positions worth $238M, up 0.21% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Eventide US Market ETF: 64,169 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.88M trimmed.

  • Strategic Equity Management's largest Q1 2025 buy was Eventide US Market ETF: 64,169 shares worth $1.52M.
  • Strategic Equity Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $7.68M increase.
  • Strategic Equity Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.88M.
  • Strategic Equity Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $721K.
  • Strategic Equity Management's ten largest holdings make up 71% of its $238M portfolio in Q1 2025.
  • Strategic Equity Management opened 12 new positions and closed 5 in Q1 2025.
  • Strategic Equity Management's portfolio value rose 0.21% quarter-over-quarter to $238M.

Based on Strategic Equity Management's 13F filing for Q1 2025, filed 15 Apr 2025.