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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
+5.74%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.4M
Cap. Flow
+$47.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
74.08%
Holding
55
New
10
Increased
34
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.86M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.86M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$388K
4
COF icon
Capital One
COF
+$133K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$35.6M 16.87%
1,572,945
+354,957
+29% +$7.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 13.26%
48,745
+7,816
+19% +$4.32M
PTL icon
3
Inspire 500 ETF
PTL
$873M
$17.7M 8.4%
82,933
+8,198
+11% +$1.67M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$15.5M 7.34%
47,378
+16,335
+53% +$5.14M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$15.2M 7.21%
57,742
+23,079
+67% +$5.86M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.5M 4.98%
109,686
+20,971
+24% +$1.94M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$9.13M 4.33%
170,505
+11,036
+7% +$584K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.46M 4.01%
146,299
+60,182
+70% +$3.37M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.16B
$8.25M 3.91%
58,779
-2,865
-5% -$388K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.95M 3.77%
63,289
+19,669
+45% +$2.38M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.09M 2.89%
+97,196
New +$5.86M
TPHD icon
12
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.28M 2.03%
113,592
+7,827
+7% +$284K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.25M 2.01%
73,838
+26,713
+57% +$1.48M
BIBL icon
14
Inspire 100 ETF
BIBL
$492M
$4.23M 2.01%
103,997
+5,639
+6% +$220K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.82M 1.34%
55,099
+49,468
+878% +$2.51M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.49M 1.18%
4,321
+258
+6% +$143K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.6B
$2.16M 1.02%
45,998
+16,234
+55% +$724K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$2.16M 1.02%
14,242
+5,037
+55% +$741K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.12M 1.01%
4,937
+3,450
+232% +$1.47M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.1M 1%
19,551
+7,186
+58% +$746K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.1M 0.99%
34,294
+12,284
+56% +$738K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.55M 0.74%
60,292
+30,336
+101% +$753K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M 0.7%
53,562
+33,270
+164% +$885K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.37M 0.65%
29,476
+23,522
+395% +$1.06M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.15M 0.55%
5,573
-110
-2% -$21.9K
1
2 3

Similar funds

LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
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
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
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

Strategic Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Equity Management held 55 positions worth $211M, up 37% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Equity Management deployed $47.2M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 97,196 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.32M trimmed.

  • Strategic Equity Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 97,196 shares worth $6.09M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $7.73M increase.
  • Strategic Equity Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.32M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $4.38M.
  • Strategic Equity Management's ten largest holdings make up 74% of its $211M portfolio in Q3 2024.
  • Strategic Equity Management opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Equity Management's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Strategic Equity Management's 13F filing for Q3 2024, filed 5 Nov 2024.