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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
SE icon
26
Sea Limited
SE
$60.9B
– –
-32,600
Closed -$1.75M
SOXX icon
27
PUT
iShares Semiconductor ETF
SOXX
$46.2B
– –
-69,000
Closed -$15.6M
1
2

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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.