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
+5.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.91%
Top 10 Hldgs %
48.58%
Holding
36
New
5
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.25M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.13M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.47M 5.43%
97,519
+20,301
+26% +$1.13M
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.45M 5.4%
179,847
+2,109
+1% +$62.5K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.38M 5.33%
115,009
+883
+0.8% +$40.9K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.38M 5.33%
51,186
-16,919
-25% -$1.78M
OVL icon
5
Overlay Shares Large Cap Equity ETF
OVL
$338M
$4.98M 4.94%
133,542
-24,127
-15% -$868K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.82M 4.77%
233,833
+131,913
+129% +$2.69M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.52M 4.48%
145,194
+31,014
+27% +$958K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.49M 4.44%
90,819
+702
+0.8% +$34.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.29M 4.25%
38,673
-322
-0.8% -$35.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.24M 4.2%
33,671
+5,551
+20% +$680K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4M 3.97%
+38,907
New +$3.97M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.98M 3.94%
102,843
+1,510
+1% +$59.2K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.87M 3.84%
105,507
-35,854
-25% -$1.31M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.78M 3.75%
21,804
-6,921
-24% -$1.17M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.62M 3.58%
78,133
+30,094
+63% +$1.38M
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.49M 3.46%
71,495
+16,957
+31% +$828K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.3M 3.27%
94,501
+570
+0.6% +$19.9K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.54M 2.52%
33,657
– –
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.54M 2.51%
30,325
-5,175
-15% -$413K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.53M 2.51%
55,901
-125
-0.2% -$5.39K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.51M 2.48%
40,197
-7,560
-16% -$464K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.41M 2.39%
80,353
+2,766
+4% +$82.5K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.84B
$2.31M 2.29%
35,848
-96
-0.3% -$6.31K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.95M 1.94%
50,657
-80
-0.2% -$3.09K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59M 1.58%
59,230
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stringer Asset Management held 36 positions worth $101M, up 5.5% from $95.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stringer Asset Management's Q2 2021 filing shows 5 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M. The largest sale was iShares Convertible Bond ETF, an estimated $2.45M.

  • Stringer Asset Management's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M.
  • Stringer Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $2.69M increase.
  • Stringer Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.05M.
  • Stringer Asset Management fully exited iShares Convertible Bond ETF in Q2 2021, selling an estimated $2.45M.
  • Stringer Asset Management's ten largest holdings make up 49% of its $101M portfolio in Q2 2021.
  • Stringer Asset Management opened 5 new positions and closed 4 in Q2 2021.
  • Stringer Asset Management's portfolio value rose 5.5% quarter-over-quarter to $101M.

Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.