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Stringer Asset Management Portfolio holdings

AUM $64.2M Turnover 47.22%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$1.4M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$246K 0.38%
+4,006
New +$474K
2022 Q3
0 quarters
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
– –
-8,724
Closed -$831K –
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-13,300
Closed -$652K –
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-42,184
Closed -$2.62M –
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
– –
-3,322
Closed -$204K –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
– –
-7,121
Closed -$516K –
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-12,640
Closed -$526K –
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
– –
-11,824
Closed -$483K –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,049
Closed -$270K –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-37,782
Closed -$1.4M –
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-16,406
Closed -$748K –
1
2

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BVLP
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IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
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
BI
Bregal Investments New York $60.8M AUM 77.71% 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.