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Strategic Vision Investment Portfolio holdings
AUM
$157M
Turnover
74.07%
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
(-33%)
Cap. Flow
-$87M
Cap. Flow % of AUM
Cap. Flow %
-55.38%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
27
New
6
Increased
2
Reduced
4
Closed
14
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$7.19M |
| 2 |
New Oriental
EDU
|
+$4.01M |
| 3 |
Qualcomm
QCOM
|
+$3.04M |
| 4 |
HP
HPQ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Coinbase
COIN
|
+$18.3M |
| 3 |
2x Bitcoin ETF
BITX
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.89% |
| 2 | Technology | 22.83% |
| 3 | Consumer Staples | 8.57% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$467B
| $50.8M | 32.32% |
106,000
+60,000
| +130% | +$27M |
2024 Q1
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $20.1M | 12.82% |
37,000
-22,000
| -37% | -$11.5M |
2023 Q4
2 quarters
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$3.84B
| $19.8M | 12.57% |
+760,000
| New | +$20M |
2024 Q2
0 quarters
|
|
|
4
NVIDIA
NVDA
$3.93T
| $15.8M | 10.06% |
128,000
-91,760
| -42% | -$9.28M |
2024 Q1
1 quarter
|
|
|
5
New Oriental
EDU
$8.26B
| $13.5M | 8.57% |
173,300
+49,200
| +40% | +$4.01M |
2022 Q4
6 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $12.6M | 8.04% |
28,251
-32,412
| -53% | -$13.7M |
2023 Q1
5 quarters
|
|
|
7
Vistra
VST
$45.1B
| $7.39M | 4.7% |
+85,900
| New | +$7.19M |
2024 Q2
0 quarters
|
|
8
PUT
Freeport-McMoran
FCX
$85B
| $4.86M | 3.09% |
+100,000
| New | +$5.04M |
2024 Q2
0 quarters
|
|
|
9
CALL
Vistra
VST
$45.1B
| $4.86M | 3.09% |
+56,500
| New | +$4.73M |
2024 Q2
0 quarters
|
|
|
10
Qualcomm
QCOM
$185B
| $3.21M | 2.04% |
+16,100
| New | +$3.04M |
2024 Q2
0 quarters
|
|
|
11
HP
HPQ
$26.5B
| $2.97M | 1.89% |
+84,800
| New | +$2.69M |
2024 Q2
0 quarters
|
|
12
Braze
BRZE
$5.3B
| $711K | 0.45% |
18,297
| – | – |
2023 Q2
4 quarters
|
|
13
ServiceNow
NOW
$106B
| $546K | 0.35% |
3,470
-14,000
| -80% | -$2.05M |
2024 Q1
1 quarter
|
|
|
14
2x Bitcoin ETF
BITX
$795M
| – | – |
-288,000
| Closed | -$15.3M | – |
|
|
15
Coinbase
COIN
$33.8B
| – | – |
-69,131
| Closed | -$18.3M | – |
|
16
DoorDash
DASH
$74.8B
| – | – |
-54,800
| Closed | -$7.55M | – |
|
17
Datadog
DDOG
$66.5B
| – | – |
-4,148
| Closed | -$513K | – |
|
18
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-119,500
| Closed | -$18M | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-50
| Closed | -$7.55K | – |
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-40,350
| Closed | -$19.6M | – |
|
21
Marvell Technology
MRVL
$141B
| – | – |
-16,201
| Closed | -$1.15M | – |
|
22
Strategy Inc
MSTR
$47.2B
| – | – |
-37,000
| Closed | -$6.31M | – |
|
23
Cloudflare
NET
$110B
| – | – |
-21,920
| Closed | -$2.12M | – |
|
|
24
CALL
NVIDIA
NVDA
$3.93T
| – | – |
-110,000
| Closed | -$9.9M | – |
|
25
Pinduoduo
PDD
$112B
| – | – |
-54,000
| Closed | -$6.28M | – |
|
Similar funds
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1C
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 $87M 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 Miscellaneous at 64% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
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.