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Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$17.5M
Cap. Flow
-$7.56M
Cap. Flow %
-11.77%
Top 10 Hldgs %
76.04%
Holding
36
New
7
Increased
10
Reduced
9
Closed
10

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$841K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$839K

Top Sells

1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.93M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17.1M 26.59%
125,234
+12,663
+11% +$223K
MDIV icon
2
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$6.7M 10.42%
+50,772
New +$801K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.64M 7.23%
74,003
+4,571
+7% +$194K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.38M 6.82%
63,188
+17,171
+37% +$450K
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$178M
$3.82M 5.95%
17,157
-48,425
-74% -$1.53M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.05M 4.74%
9,328
+2,645
+40% +$126K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.74M 4.26%
21,332
+813
+4% +$114K
OVL icon
8
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.71M 4.21%
75,297
-41,590
-36% -$1.35M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 2.94%
71,257
+8,037
+13% +$249K
SPD icon
10
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.85M 2.88%
90,430
-18,645
-17% -$507K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.69M 2.63%
54,441
+30,285
+125% +$841K
MLPA icon
12
Global X MLP ETF
MLPA
$2.22B
$1.61M 2.51%
+12,681
New +$513K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.6M 2.48%
16,753
-168
-1% -$4.59K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 2.32%
+21,262
New +$1.56M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.32M 2.06%
57,112
-58,245
-50% -$1.93M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.13M 1.77%
37,656
-24,224
-39% -$1.28M
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.04M 1.62%
39,563
+28,319
+252% +$839K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$964K 1.5%
13,724
-9,609
-41% -$1.24M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$874K 1.36%
31,535
-8,432
-21% -$806K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$805K 1.25%
16,093
-10,560
-40% -$979K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$738K 1.15%
34,998
+21,598
+161% +$1.47M
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$715K 1.11%
+41,498
New +$1.2M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$447K 0.7%
+13,380
New +$673K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$364K 0.57%
9,331
+163
+2% +$10.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.55%
+5,572
New +$565K
1
2

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Stringer Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stringer Asset Management held 36 positions worth $64.2M, up 38% from $46.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stringer Asset Management withdrew a net $7.56M in Q3 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.62M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.49M.

  • Stringer Asset Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,262 shares worth $1.49M.
  • Stringer Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.47M increase.
  • Stringer Asset Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Stringer Asset Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, selling an estimated $2.62M.
  • Stringer Asset Management's ten largest holdings make up 76% of its $64.2M portfolio in Q3 2022.
  • Stringer Asset Management opened 7 new positions and closed 10 in Q3 2022.
  • Stringer Asset Management's portfolio value rose 38% quarter-over-quarter to $64.2M.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.