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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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$7.96M 7.46%
261,550
+81,703
+45% +$2.55M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.71M 6.29%
38,194
+16,390
+75% +$2.91M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.02M 5.64%
47,261
+13,590
+40% +$1.8M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.95M 5.58%
106,975
+9,456
+10% +$542K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.76M 5.4%
124,456
+9,447
+8% +$445K
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$338M
$5.37M 5.04%
144,563
+11,021
+8% +$421K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.37M 5.03%
261,335
+27,502
+12% +$568K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.62M 4.33%
41,747
+3,074
+8% +$343K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.31M 4.04%
41,933
+3,026
+8% +$319K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.21M 3.95%
110,647
+7,804
+8% +$306K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 3.75%
106,444
+937
+0.9% +$35.1K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.76M 3.53%
+130,570
New +$3.88M
MINC
13
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.72M 3.49%
76,207
+4,712
+7% +$230K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.69M 3.46%
+53,585
New +$3.82M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.63M 3.4%
78,875
+742
+0.9% +$34.1K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.59M 3.36%
35,636
-15,550
-30% -$1.62M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.18M 2.98%
93,080
-1,421
-2% -$50.4K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.17M 2.97%
42,184
+8,527
+25% +$659K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.48M 2.33%
29,969
-356
-1% -$30.3K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.4M 2.25%
39,498
-699
-2% -$43.1K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.4M 2.25%
63,220
+12,563
+25% +$497K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.35M 2.2%
+111,230
New +$2.36M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.19M 2.05%
+43,381
New +$2.19M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.04M 1.91%
68,382
-11,971
-15% -$361K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.64M 1.53%
10,375
+2,008
+24% +$326K
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 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.