We are live on ! Find out more
SVI

Strategic Vision Investment Portfolio holdings

AUM $157M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$76.3M
Cap. Flow
-$85.4M
Cap. Flow %
-54.35%
Top 10 Hldgs %
97.31%
Holding
27
New
6
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.19M
2
EDU icon
New Oriental
EDU
+$4.01M
3
QCOM icon
Qualcomm
QCOM
+$3.04M
4
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
COIN icon
Coinbase
COIN
+$18.3M
3
BITX icon
2x Bitcoin ETF
BITX
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Staples 8.57%
3 Utilities 4.7%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$50.8M 32.32%
106,000
+60,000
+130% +$27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.1M 12.82%
37,000
-22,000
-37% -$11.5M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$19.8M 12.57%
+760,000
New +$20M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$15.8M 10.06%
128,000
-91,760
-42% -$9.28M
EDU icon
5
New Oriental
EDU
$7.75B
$13.5M 8.57%
173,300
+49,200
+40% +$4.01M
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.6M 8.04%
28,251
-32,412
-53% -$13.7M
VST icon
7
Vistra
VST
$56.2B
$7.39M 4.7%
+85,900
New +$7.19M
FCX icon
8
PUT
Freeport-McMoran
FCX
$93.4B
$4.86M 3.09%
+100,000
New +$5.04M
VST icon
9
CALL
Vistra
VST
$56.2B
$4.86M 3.09%
+56,500
New +$4.73M
QCOM icon
10
Qualcomm
QCOM
$185B
$3.21M 2.04%
+16,100
New +$3.04M
HPQ icon
11
HP
HPQ
$23B
$2.97M 1.89%
+84,800
New +$2.69M
BRZE icon
12
Braze
BRZE
$2.53B
$711K 0.45%
18,297
– –
NOW icon
13
ServiceNow
NOW
$98.4B
$546K 0.35%
3,470
-14,000
-80% -$2.05M
BITX icon
14
2x Bitcoin ETF
BITX
$971M
– –
-288,000
Closed -$15.3M
COIN icon
15
Coinbase
COIN
$43.8B
– –
-69,131
Closed -$18.3M
DASH icon
16
DoorDash
DASH
$77.4B
– –
-54,800
Closed -$7.55M
DDOG icon
17
Datadog
DDOG
$87.5B
– –
-4,148
Closed -$513K
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-119,500
Closed -$18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-50
Closed -$7.55K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
– –
-40,350
Closed -$19.6M
MRVL icon
21
Marvell Technology
MRVL
$189B
– –
-16,201
Closed -$1.15M
MSTR icon
22
Strategy Inc
MSTR
$36.5B
– –
-37,000
Closed -$6.31M
NET icon
23
Cloudflare
NET
$95.5B
– –
-21,920
Closed -$2.12M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.14T
– –
-110,000
Closed -$9.94M
PDD icon
25
Pinduoduo
PDD
$119B
– –
-54,000
Closed -$6.28M
1
2

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Strategic Vision Investment's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Vision Investment held 27 positions worth $157M, down 33% from $233M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Vision Investment withdrew a net $85.4M in Q2 2024, closing 14 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Strategic Vision Investment opened a new position in Vistra worth $7.39M.

  • Strategic Vision Investment's largest Q2 2024 buy was Vistra: 85,900 shares worth $7.39M.
  • Strategic Vision Investment added most to New Oriental in Q2 2024, an estimated $4.01M increase.
  • Strategic Vision Investment's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.7M.
  • Strategic Vision Investment fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $19.6M.
  • Strategic Vision Investment's ten largest holdings make up 97% of its $157M portfolio in Q2 2024.
  • Strategic Vision Investment opened 6 new positions and closed 14 in Q2 2024.
  • Strategic Vision Investment's portfolio value fell 33% quarter-over-quarter to $157M.

Based on Strategic Vision Investment's 13F filing for Q2 2024, filed 13 Aug 2024.