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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
-0.71%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.77M
Cap. Flow
+$7.03M
Cap. Flow %
6.59%
Top 10 Hldgs %
52.76%
Holding
38
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.88M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$2.55M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.36M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.49M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.37M 1.28%
35,905
-1,466
-4% -$59.6K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.85B
$1.14M 1.07%
42,972
+9,218
+27% +$269K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.08M 1.02%
+24,725
New +$1.11M
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$175M
$806K 0.76%
+22,506
New +$811K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$750K 0.7%
12,137
+2,664
+28% +$170K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$438K 0.41%
3,234
-5,575
-63% -$776K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$341K 0.32%
10,971
-134,223
-92% -$4.21M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.22%
3,225
-1,279
-28% -$97.4K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-27,131
Closed -$1.39M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-35,848
Closed -$2.31M
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-90,819
Closed -$4.49M
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-55,901
Closed -$2.53M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-59,230
Closed -$1.59M
1
2

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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 2021 Portfolio in Review

As of Q3 2021, Stringer Asset Management held 38 positions worth $107M, up 5.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stringer Asset Management deployed $7.03M of net new capital in Q3 2021, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 130,570 shares worth $3.76M.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $4.21M trimmed.

  • Stringer Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 130,570 shares worth $3.76M.
  • Stringer Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $2.91M increase.
  • Stringer Asset Management's biggest Q3 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.21M.
  • Stringer Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $4.49M.
  • Stringer Asset Management's ten largest holdings make up 53% of its $107M portfolio in Q3 2021.
  • Stringer Asset Management opened 6 new positions and closed 5 in Q3 2021.
  • Stringer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Stringer Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.