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SG
Strid Group Portfolio holdings
AUM
$901M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$61.4M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.48M |
| 2 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$2.26M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$976K |
| 4 |
Nucor
NUE
|
+$664K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.45% |
| 2 | Materials | 2.06% |
| 3 | Technology | 1.2% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.15T
| $155K | 0.03% |
1,020
-144
| -12% | -$20.8K |
|
52
NVIDIA
NVDA
$5.52T
| $90.4K | 0.02% |
+1,000
| New | +$72.5K |
|
53
Amazon
AMZN
$2.79T
| $51.4K | 0.01% |
285
| – | – |
|
54
Modine Manufacturing
MOD
$9.91B
| $32.9K | 0.01% |
+346
| New | +$26.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,525
| Closed | -$251K |
|
56
Dine Brands
DIN
$407M
| – | – |
-6,859
| Closed | -$341K |
|
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| – | – |
-487,095
| Closed | -$6.48M |
|
58
Republic Services
RSG
$68.9B
| – | – |
-1,195
| Closed | -$197K |
|
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Strid Group's Q1 2024 Portfolio in Review
As of Q1 2024, Strid Group held 58 positions worth $556M, up 12% from $495M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Strid Group deployed $20.6M of net new capital in Q1 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $2.26M trimmed.
- Strid Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.
- Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $8.09M increase.
- Strid Group's biggest Q1 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.26M.
- Strid Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $6.48M.
- Strid Group's ten largest holdings make up 88% of its $556M portfolio in Q1 2024.
- Strid Group opened 7 new positions and closed 4 in Q1 2024.
- Strid Group's portfolio value rose 12% quarter-over-quarter to $556M.
Based on Strid Group's 13F filing for Q1 2024, filed 24 Apr 2024.