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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
+7.17%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$442K
Cap. Flow
-$5.24M
Cap. Flow %
-5.48%
Top 10 Hldgs %
51.03%
Holding
42
New
12
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.91M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.87M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.98M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.52M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.19M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.45M 1.52%
+59,230
New +$1.37M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.41M 1.47%
+27,131
New +$1.32M
IQDG icon
28
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.33M 1.39%
35,765
+10,790
+43% +$404K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$976K 1.02%
6,438
-9,466
-60% -$1.37M
GAL icon
30
State Street Global Allocation ETF
GAL
$304M
$920K 0.96%
+20,924
New +$915K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$825K 0.86%
35,232
+1,004
+3% +$23.8K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-41,651
Closed -$4.04M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-53,271
Closed -$1.71M
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-34,667
Closed -$1.34M
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-57,113
Closed -$5M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-23,474
Closed -$1.72M
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.15B
– –
-60,783
Closed -$1.57M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-91,035
Closed -$2.86M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-58,071
Closed -$3.94M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-35,021
Closed -$2.02M
XTN icon
41
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-58,683
Closed -$4.19M
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Stringer Asset Management held 42 positions worth $95.7M, up 0.46% from $95.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stringer Asset Management withdrew a net $5.24M in Q1 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5M position sold in full.

Against the trend, Stringer Asset Management opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $5.02M.

  • Stringer Asset Management's largest Q1 2021 buy was Simplify US Equity PLUS Downside Convexity ETF: 177,738 shares worth $5.02M.
  • Stringer Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $2.26M increase.
  • Stringer Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.68M.
  • Stringer Asset Management fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2021, selling an estimated $5M.
  • Stringer Asset Management's ten largest holdings make up 51% of its $95.7M portfolio in Q1 2021.
  • Stringer Asset Management opened 12 new positions and closed 11 in Q1 2021.
  • Stringer Asset Management's portfolio value rose 0.46% quarter-over-quarter to $95.7M.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.