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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
+0.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$48.4M
(+8.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$5.21M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.77M |
| 4 |
InterDigital
IDCC
|
+$983K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.52% |
| 2 | Technology | 1.15% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.1B
| $252K | 0.04% |
3,999
+26
| +0.7% | +$1.67K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $245K | 0.04% |
4,946
+7
| +0.1% | +$346 |
|
53
Meridian
MRBK
$242M
| $240K | 0.04% |
22,849
-20,601
| -47% | -$197K |
|
54
ExxonMobil
XOM
$617B
| $235K | 0.04% |
2,040
+197
| +11% | +$22.9K |
|
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $219K | 0.04% |
+9,679
| New | +$218K |
|
56
iShares US Treasury Bond ETF
GOVT
$43.8B
| $215K | 0.04% |
+9,517
| New | +$213K |
|
57
Estee Lauder
EL
$30B
| $209K | 0.03% |
1,962
+9
| +0.5% | +$1.18K |
|
|
PKST
58
DELISTED
Peakstone Realty Trust
PKST
| $202K | 0.03% |
19,028
-1
| -0% | -$13 |
|
59
Amazon
AMZN
$2.71T
| – | – |
-285
| Closed | -$51.4K |
|
|
ASET
60
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| – | – |
-8,646
| Closed | -$269K |
|
61
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
| – | – |
-4,410
| Closed | -$290K |
|
62
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-1,020
| Closed | -$155K |
|
63
Modine Manufacturing
MOD
$12.1B
| – | – |
-346
| Closed | -$32.9K |
|
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Strid Group's Q2 2024 Portfolio in Review
As of Q2 2024, Strid Group held 63 positions worth $605M, up 8.7% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Strid Group deployed $46M of net new capital in Q2 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 34,092 shares worth $2.13M.
By sector, the portfolio is most concentrated in Materials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $13.8M trimmed.
- Strid Group's largest Q2 2024 buy was Vanguard Growth ETF: 34,092 shares worth $2.13M.
- Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.7M increase.
- Strid Group's biggest Q2 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $13.8M.
- Strid Group fully exited First Trust Small Cap Growth AlphaDEX Fund in Q2 2024, selling an estimated $290K.
- Strid Group's ten largest holdings make up 88% of its $605M portfolio in Q2 2024.
- Strid Group opened 9 new positions and closed 5 in Q2 2024.
- Strid Group's portfolio value rose 8.7% quarter-over-quarter to $605M.
Based on Strid Group's 13F filing for Q2 2024, filed 17 Jul 2024.