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Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$16.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$973K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$905K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.29M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$534K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$385K

Sector Composition

Rank Sector Weight
1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$43.3K 0.01%
+285
New +$40K
XOM icon
52
ExxonMobil
XOM
$615B
– –
-1,843
Closed -$217K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-326,765
Closed -$8.29M
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-61,429
Closed -$1.3M
1 2
3

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strid Group held 54 positions worth $495M, up 3.4% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q4 2023 filing shows 6 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M.
  • Strid Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.7M increase.
  • Strid Group's biggest Q4 2023 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $7.36M.
  • Strid Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.29M.
  • Strid Group's ten largest holdings make up 88% of its $495M portfolio in Q4 2023.
  • Strid Group opened 6 new positions and closed 3 in Q4 2023.
  • Strid Group's portfolio value rose 3.4% quarter-over-quarter to $495M.

Based on Strid Group's 13F filing for Q4 2023, filed 31 Jan 2024.