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Strid Group Portfolio holdings
AUM
$917M
Turnover
8.25%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+13.27%
3 Year Est. Return
+55.18%
5 Year Est. Return
+50.8%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$33.6M
(+7.4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
48
New
3
Increased
15
Reduced
12
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$3.75M |
| 2 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$3.54M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$792K |
| 3 |
InterDigital
IDCC
|
+$458K |
| 4 |
Arch Capital
ACGL
|
+$377K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.26% |
| 2 | Materials | 2.08% |
| 3 | Technology | 1.55% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $126M | 25.98% |
7,335,354
+36,831
| +0.5% | +$600K |
2016 Q3
27 quarters
|
|
|
2
First Trust DorseyWright DALI 1 ETF
DALI
$93.8M
| $115M | 23.62% |
4,444,123
+138,373
| +3% | +$3.54M |
2020 Q4
10 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $72.7M | 14.94% |
1,336,026
+38,329
| +3% | +$2.08M |
2020 Q1
13 quarters
|
|
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$731M
| $39.9M | 8.2% |
1,152,742
+40,363
| +4% | +$1.34M |
2020 Q1
13 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.6M | 4.85% |
580,025
+50,512
| +10% | +$2.04M |
2016 Q4
26 quarters
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $13.4M | 2.75% |
285,452
+6,911
| +2% | +$308K |
2016 Q1
29 quarters
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $10.2M | 2.1% |
125,928
-1,157
| -0.9% | -$87.8K |
2015 Q4
30 quarters
|
|
|
8
Nucor
NUE
$58.6B
| $10.1M | 2.08% |
61,630
+25,652
| +71% | +$3.75M |
2015 Q4
30 quarters
|
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.2M | 1.68% |
324,189
-2,602
| -0.8% | -$65.6K |
2020 Q3
11 quarters
|
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.8M | 1.4% |
276,018
-32,395
| -11% | -$792K |
2022 Q4
2 quarters
|
|
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.61M | 1.36% |
268,556
+20,498
| +8% | +$504K |
2020 Q3
11 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $6.11M | 1.26% |
100,032
-4,900
| -5% | -$300K |
2022 Q4
2 quarters
|
|
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.56M | 1.14% |
228,061
+24,748
| +12% | +$606K |
2021 Q3
7 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.25M | 1.08% |
23,816
-5,103
| -18% | -$1.06M |
2022 Q1
5 quarters
|
|
|
15
InterDigital
IDCC
$7.6B
| $4.77M | 0.98% |
49,365
-5,658
| -10% | -$458K |
2015 Q4
30 quarters
|
|
16
Hartford Total Return Bond ETF
HTRB
$2.19B
| $4.64M | 0.95% |
138,840
-400
| -0.3% | -$13.5K |
2018 Q4
18 quarters
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $2.79M | 0.57% |
47,046
+2,290
| +5% | +$136K |
2018 Q4
18 quarters
|
|
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.7M | 0.55% |
131,068
| – | – |
2022 Q4
2 quarters
|
|
19
Hartford Municipal Opportunities ETF
HMOP
$830M
| $2.66M | 0.55% |
69,938
-817
| -1% | -$31.1K |
2018 Q4
18 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $2.11M | 0.43% |
90,067
+21,987
| +32% | +$519K |
2021 Q3
7 quarters
|
|
21
Apple
AAPL
$5.17T
| $2.04M | 0.42% |
10,509
+26
| +0.2% | +$4.53K |
2019 Q2
16 quarters
|
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.56M | 0.32% |
73,924
| – | – |
2022 Q4
2 quarters
|
|
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$390M
| $1.36M | 0.28% |
17,295
-180
| -1% | -$13.4K |
2017 Q2
24 quarters
|
|
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.2M | 0.25% |
59,703
| – | – |
2022 Q4
2 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $954K | 0.2% |
2,152
| – | – |
2020 Q2
12 quarters
|
|
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Strid Group's Q2 2023 Portfolio in Review
As of Q2 2023, Strid Group held 48 positions worth $487M, up 7.4% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Strid Group's Q2 2023 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Dine Brands: 13,689 shares worth $794K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Materials and Technology.
- Strid Group's largest Q2 2023 buy was Dine Brands: 13,689 shares worth $794K.
- Strid Group added most to Nucor in Q2 2023, an estimated $3.75M increase.
- Strid Group's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Strid Group fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $314K.
- Strid Group's ten largest holdings make up 88% of its $487M portfolio in Q2 2023.
- Strid Group opened 3 new positions and closed 3 in Q2 2023.
- Strid Group's portfolio value rose 7.4% quarter-over-quarter to $487M.
Based on Strid Group's 13F filing for Q2 2023, filed 25 Jul 2023.