We are live on ! Find out more
SAM

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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.98M 7.29%
68,105
-13,317
-16% -$1.28M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$338M
$5.4M 5.65%
157,669
-5,330
-3% -$176K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.03M 5.26%
+114,126
New +$4.87M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.02M 5.25%
+177,738
New +$4.91M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.81M 5.03%
141,361
-13,442
-9% -$432K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.62M 4.83%
28,725
-22,284
-44% -$3.68M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.33M 4.53%
+47,757
New +$2.84M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.27M 4.46%
38,995
+3,396
+10% +$378K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.24M 4.43%
+90,117
New +$3.98M
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.12M 4.3%
77,218
+35,698
+86% +$1.83M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.81M 3.98%
101,333
-48,317
-32% -$1.84M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.49M 3.65%
+114,180
New +$3.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.28M 3.43%
28,120
-3,984
-12% -$460K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.12M 3.26%
23,719
-3,358
-12% -$421K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.1M 3.24%
93,931
+68,953
+276% +$2.26M
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.73M 2.85%
35,500
-2,872
-7% -$221K
MINC
17
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.66M 2.78%
+54,538
New +$2.67M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.2B
$2.45M 2.56%
24,977
-23,909
-49% -$2.45M
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.43M 2.54%
33,657
+16,389
+95% +$1.17M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.3M 2.4%
77,587
-50,973
-40% -$1.54M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.26M 2.36%
+56,026
New +$2.14M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.84B
$2.23M 2.33%
+35,944
New +$2.07M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M 2.3%
+48,039
New +$2.2M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.05M 2.15%
101,920
-36,160
-26% -$730K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.85M 1.93%
50,737
+15,041
+42% +$545K
1
2

Similar funds

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 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.