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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$227B
$1.09M 0.07%
12,704
+1,512
+14% +$126K
TDTF icon
127
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M 0.06%
+45,790
New +$1.08M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.06%
1,771
+162
+10% +$95.4K
ORCL icon
129
Oracle
ORCL
$430B
$1M 0.06%
6,011
+703
+13% +$125K
ACN icon
130
Accenture
ACN
$107B
$991K 0.06%
2,817
-106
-4% -$38.2K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$909K 0.05%
23,519
-168
-0.7% -$6.46K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$878K 0.05%
8,748
+592
+7% +$58.2K
ITW icon
133
Illinois Tool Works
ITW
$83B
$875K 0.05%
3,451
-333
-9% -$88.4K
CMCSA icon
134
Comcast
CMCSA
$89.9B
$873K 0.05%
23,249
-2,550
-10% -$106K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$861K 0.05%
+6,893
New +$880K
ETN icon
136
Eaton
ETN
$182B
$833K 0.05%
2,509
-1,153
-31% -$405K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$828K 0.05%
3,069
+4
+0.1% +$1.08K
LOW icon
138
Lowe's Companies
LOW
$121B
$824K 0.05%
3,338
-564
-14% -$151K
UPS icon
139
United Parcel Service
UPS
$88.1B
$806K 0.05%
6,390
-676
-10% -$89K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82B
$792K 0.05%
3,583
-629
-15% -$143K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$762K 0.05%
+12,742
New +$763K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$759K 0.05%
3,159
+1,073
+51% +$264K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$753K 0.05%
+2,615
New +$774K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$748K 0.05%
12,700
+4,139
+48% +$256K
IYW icon
145
iShares US Technology ETF
IYW
$25.4B
$748K 0.05%
4,690
+2,072
+79% +$328K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$5.15B
$747K 0.04%
+28,110
New +$771K
FCX icon
147
Freeport-McMoran
FCX
$96.5B
$726K 0.04%
19,061
-14,792
-44% -$662K
BX icon
148
Blackstone
BX
$109B
$711K 0.04%
4,124
-234
-5% -$40.8K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.04%
15,997
+1,412
+10% +$65.6K
BA icon
150
Boeing
BA
$181B
$701K 0.04%
3,958
+547
+16% +$85.8K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.