We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$3.26M 0.13%
34,258
+1,261
+4% +$116K
MS icon
102
Morgan Stanley
MS
$343B
$3.23M 0.13%
20,307
-145
-0.7% -$21.4K
PSFF icon
103
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$3.07M 0.13%
97,113
-45,315
-32% -$1.41M
EUSA icon
104
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$3M 0.12%
29,121
-386
-1% -$39.2K
LULU icon
105
lululemon athletica
LULU
$13.8B
$2.99M 0.12%
16,825
+779
+5% +$156K
PEP icon
106
PepsiCo
PEP
$188B
$2.93M 0.12%
20,886
+1,941
+10% +$277K
TSLA icon
107
Tesla
TSLA
$1.29T
$2.89M 0.12%
6,499
+406
+7% +$141K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.81M 0.12%
35,886
+42
+0.1% +$3.17K
CSCO icon
109
Cisco
CSCO
$484B
$2.74M 0.11%
40,035
+80
+0.2% +$5.45K
CVX icon
110
Chevron
CVX
$386B
$2.65M 0.11%
17,073
+913
+6% +$141K
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.65M 0.11%
97,017
+61,336
+172% +$1.66M
USAI icon
112
Pacer American Energy Infrastructure ETF
USAI
$134M
$2.64M 0.11%
66,189
+1,528
+2% +$60.6K
FCX icon
113
Freeport-McMoran
FCX
$96.8B
$2.64M 0.11%
67,218
+941
+1% +$40.8K
DGCB icon
114
Dimensional Global Credit ETF
DGCB
$1.09B
$2.62M 0.11%
47,181
+28,749
+156% +$1.57M
BLK icon
115
Blackrock
BLK
$179B
$2.58M 0.11%
2,210
-18
-0.8% -$20.1K
V icon
116
Visa
V
$671B
$2.46M 0.1%
7,217
-161
-2% -$55.7K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.45M 0.1%
44,352
-420
-0.9% -$22.6K
ORCL icon
118
Oracle
ORCL
$435B
$2.39M 0.1%
8,490
+1,202
+16% +$306K
EXC icon
119
Exelon
EXC
$46.3B
$2.36M 0.1%
52,351
+3,596
+7% +$158K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.33M 0.1%
8,529
-17,496
-67% -$4.53M
CNP icon
121
CenterPoint Energy
CNP
$26.5B
$2.32M 0.1%
59,715
+2,221
+4% +$83.9K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.29M 0.09%
3,434
+359
+12% +$230K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.27M 0.09%
43,534
-1,465
-3% -$75.6K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.27M 0.09%
51,414
-4,546
-8% -$206K
ED icon
125
Consolidated Edison
ED
$39.7B
$2.26M 0.09%
22,489
+2,267
+11% +$227K
3 4
5
6 7

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.