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SEM
Strategic Equity Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.9M
(-9.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
81
New
13
Increased
18
Reduced
32
Closed
11
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$31.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.64M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $23.6M | 8.86% |
36,233
-945
| -3% | -$643K |
2022 Q2
15 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.5B
| $20.8M | 7.83% |
56,171
+162
| +0.3% | +$62.7K |
2022 Q2
15 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $19.7M | 7.42% |
66,039
-5,754
| -8% | -$1.8M |
2023 Q4
9 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $14.7M | 5.51% |
+153,619
| New | +$14.8M |
2026 Q1
0 quarters
|
|
|
ESUM
5
Eventide US Market ETF
ESUM
$201M
| $13.7M | 5.16% |
524,422
-5,876
| -1% | -$160K |
2025 Q1
4 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$75.1B
| $13.1M | 4.93% |
511,149
-106,966
| -17% | -$2.87M |
2023 Q4
9 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $13.1M | 4.91% |
230,154
+172,883
| +302% | +$10.2M |
2025 Q2
3 quarters
|
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.9B
| $13M | 4.89% |
+68,553
| New | +$13.3M |
2026 Q1
0 quarters
|
|
9
Inspire 500 ETF
PTL
$894M
| $12.7M | 4.79% |
50,874
-12,204
| -19% | -$3.14M |
2024 Q2
7 quarters
|
|
|
ESSC
10
Eventide Small Cap ETF
ESSC
$34.4M
| $10.8M | 4.07% |
413,836
+262,362
| +173% | +$7.05M |
2025 Q4
1 quarter
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.3B
| $10.7M | 4.02% |
43,152
+41,684
| +2,840% | +$10.8M |
2025 Q4
1 quarter
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14B
| $10.4M | 3.93% |
33,296
-7,881
| -19% | -$2.62M |
2025 Q4
1 quarter
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $10.3M | 3.87% |
+167,992
| New | +$9.01M |
2026 Q1
0 quarters
|
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $10.1M | 3.81% |
+202,891
| New | +$10.2M |
2026 Q1
0 quarters
|
|
15
Inspire 100 ETF
BIBL
$511M
| $9.74M | 3.66% |
206,605
-83,162
| -29% | -$4.02M |
2022 Q4
13 quarters
|
|
16
iShares Russell Top 200 ETF
IWL
$2.27B
| $5.61M | 2.11% |
34,978
-2,178
| -6% | -$367K |
2020 Q4
21 quarters
|
|
17
Inspire Fidelis Multi Factor ETF
FDLS
$250M
| $5.04M | 1.89% |
136,333
+27,922
| +26% | +$1.06M |
2025 Q4
1 quarter
|
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.29M | 1.61% |
47,399
-92,552
| -66% | -$8.64M |
2025 Q1
4 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.58M | 1.35% |
+39,081
| New | +$3.58M |
2026 Q1
0 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3.18M | 1.2% |
22,345
-611
| -3% | -$90.9K |
2023 Q3
10 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $2.95M | 1.11% |
11,265
-704
| -6% | -$191K |
2024 Q2
7 quarters
|
|
|
22
Toews Agility Shares Managed Risk ETF
MRSK
$327M
| $2.84M | 1.07% |
80,324
-868,210
| -92% | -$31.9M |
2025 Q2
3 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$896B
| $2.38M | 0.9% |
3,649
+55
| +2% | +$37.6K |
2021 Q2
19 quarters
|
|
|
ELCV
24
Eventide High Dividend ETF
ELCV
$297M
| $2.15M | 0.81% |
74,014
+4,823
| +7% | +$138K |
2025 Q1
4 quarters
|
|
25
Inspire International ETF
WWJD
$556M
| $2M | 0.75% |
53,498
+19,321
| +57% | +$735K |
2025 Q1
4 quarters
|
|
Similar funds
SC
SIIL
BEP
HP
BOC
MA
HWM
GWM
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.
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.