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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
-4.25%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$33.1M
Cap. Flow
-$2.31M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.77%
Holding
37
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.13M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.76M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.43M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$572K 0.98%
+6,865
New +$568K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$550K 0.94%
+6,926
New +$544K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.53%
+2,086
New +$304K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$267K 0.46%
6,058
-32,977
-84% -$1.43M
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$239K 0.41%
+3,547
New +$212K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-19,462
Closed -$1.19M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-101,118
Closed -$5.13M
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-61,975
Closed -$4.76M
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-32,375
Closed -$1.23M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-75,400
Closed -$344K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,971
Closed -$232K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-26,249
Closed -$1.32M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stringer Asset Management held 37 positions worth $58.4M, down 36% from $91.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stringer Asset Management withdrew a net $2.31M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.13M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $2.49M.

  • Stringer Asset Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 39,688 shares worth $2.49M.
  • Stringer Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $1.92M increase.
  • Stringer Asset Management's biggest Q1 2022 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $1.43M.
  • Stringer Asset Management fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $5.13M.
  • Stringer Asset Management's ten largest holdings make up 62% of its $58.4M portfolio in Q1 2022.
  • Stringer Asset Management opened 7 new positions and closed 7 in Q1 2022.
  • Stringer Asset Management's portfolio value fell 36% quarter-over-quarter to $58.4M.

Based on Stringer Asset Management's 13F filing for Q1 2022, filed 16 May 2022.