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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
(+38%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
36
New
7
Increased
10
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.2M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$841K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.62M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.93M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.53M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $246K | 0.38% |
+4,006
| New | +$474K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| – | – |
-8,724
| Closed | -$831K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| – | – |
-13,300
| Closed | -$652K |
|
|
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| – | – |
-42,184
| Closed | -$2.62M |
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
| – | – |
-3,322
| Closed | -$204K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-7,121
| Closed | -$516K |
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| – | – |
-12,640
| Closed | -$526K |
|
33
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-11,824
| Closed | -$483K |
|
34
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-2,049
| Closed | -$270K |
|
|
35
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-37,782
| Closed | -$1.4M |
|
|
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-16,406
| Closed | -$748K |
|
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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.