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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
+0.68%
1 Year Est. Return
+13.27%
3 Year Est. Return
+55.18%
5 Year Est. Return
+50.8%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$48.4M
(+8.7%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
7.6%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
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 | Miscellaneous | 96.18% |
| 2 | Materials | 1.52% |
| 3 | Technology | 1.15% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $173M | 28.62% |
8,258,631
+586,041
| +8% | +$11.9M |
2016 Q3
31 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $115M | 19.09% |
1,968,507
+404,219
| +26% | +$23.7M |
2020 Q1
17 quarters
|
|
|
3
First Trust DorseyWright DALI 1 ETF
DALI
$93.2M
| $85.8M | 14.19% |
3,558,265
-586,190
| -14% | -$13.8M |
2020 Q4
14 quarters
|
|
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$730M
| $56.4M | 9.33% |
1,316,597
+119,253
| +10% | +$5.21M |
2020 Q1
17 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.5M | 7.03% |
970,850
+240,417
| +33% | +$10.4M |
2016 Q4
30 quarters
|
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $13.4M | 2.22% |
233,900
-31,788
| -12% | -$1.77M |
2016 Q1
33 quarters
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $12.2M | 2.01% |
124,450
-5,058
| -4% | -$486K |
2015 Q4
34 quarters
|
|
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.1M | 2.01% |
488,177
+76,084
| +18% | +$1.88M |
2021 Q3
11 quarters
|
|
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.1M | 1.67% |
401,340
+17,824
| +5% | +$447K |
2020 Q3
15 quarters
|
|
10
Nucor
NUE
$58.7B
| $9.19M | 1.52% |
58,155
+225
| +0.4% | +$39.1K |
2015 Q4
34 quarters
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $8.34M | 1.38% |
350,079
+68,300
| +24% | +$1.62M |
2021 Q3
11 quarters
|
|
|
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $6.53M | 1.08% |
261,421
+198,870
| +318% | +$4.96M |
2024 Q1
1 quarter
|
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.4M | 0.89% |
203,279
-37,009
| -15% | -$965K |
2022 Q4
6 quarters
|
|
14
Hartford Total Return Bond ETF
HTRB
$2.19B
| $5.2M | 0.86% |
155,277
-1,298
| -0.8% | -$43.3K |
2018 Q4
22 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.8M | 0.79% |
17,938
-2,420
| -12% | -$626K |
2022 Q1
9 quarters
|
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.01B
| $3.79M | 0.63% |
159,695
+87,365
| +121% | +$2.07M |
2023 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$879B
| $3.75M | 0.62% |
6,850
-991
| -13% | -$521K |
2024 Q1
1 quarter
|
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $3.71M | 0.61% |
56,531
-33,349
| -37% | -$2.22M |
2022 Q4
6 quarters
|
|
|
19
InterDigital
IDCC
$7.65B
| $3.45M | 0.57% |
29,601
-9,200
| -24% | -$983K |
2015 Q4
34 quarters
|
|
20
Hartford Municipal Opportunities ETF
HMOP
$830M
| $2.94M | 0.49% |
75,864
+965
| +1% | +$37.2K |
2018 Q4
22 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.58M | 0.43% |
122,292
-4,070
| -3% | -$85.6K |
2022 Q4
6 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.13M | 0.35% |
+34,092
| New | +$1.99M |
2024 Q2
0 quarters
|
|
23
Apple
AAPL
$5.22T
| $2.05M | 0.34% |
9,744
+647
| +7% | +$121K |
2019 Q2
20 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$197B
| $1.77M | 0.29% |
+11,053
| New | +$1.77M |
2024 Q2
0 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $1.21M | 0.2% |
20,379
-5,376
| -21% | -$321K |
2018 Q4
22 quarters
|
|
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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 Morningstar Growth ETF: 34,092 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% 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 $13.8M trimmed.
- Strid Group's largest Q2 2024 buy was Vanguard Morningstar 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.