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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
+5.83%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$15.1M
Cap. Flow
-$49.9M
Cap. Flow %
-54.47%
Top 10 Hldgs %
75.32%
Holding
35
New
2
Increased
1
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$676K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.45M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$12.6M 13.81%
39,035
+14,310
+58% +$676K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.9M 12.96%
67,737
-39,238
-37% -$2.31M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.7M 10.59%
65,942
-40,502
-38% -$1.59M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$8.91M 9.73%
146,910
-114,640
-44% -$3.69M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.13M 5.6%
101,118
-160,217
-61% -$3.27M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.76M 5.19%
61,975
-48,672
-44% -$1.9M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.62M 5.04%
42,184
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.3M 4.7%
27,462
-19,799
-42% -$2.63M
OVL icon
9
Overlay Shares Large Cap Equity ETF
OVL
$338M
$4.23M 4.62%
87,665
-56,898
-39% -$2.25M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.81M 3.07%
25,708
-12,486
-33% -$2.3M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.49M 2.72%
63,220
– –
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.35M 2.56%
21,279
-54,928
-72% -$2.66M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.88M 2.05%
10,328
-31,419
-75% -$3.45M
MGMT icon
14
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.6M 1.75%
22,506
– –
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.59M 1.74%
11,315
-28,183
-71% -$1.71M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.46M 1.6%
71,897
-52,559
-42% -$2.59M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.43M 1.56%
16,787
-51,595
-75% -$1.53M
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.32M 1.44%
26,249
-84,981
-76% -$1.8M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.23M 1.34%
+32,375
New +$2.26M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 1.3%
+19,462
New +$2.13M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.13M 1.24%
27,880
-65,200
-70% -$2.28M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.04M 1.14%
9,622
-33,759
-78% -$1.7M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$756K 0.83%
18,951
-16,685
-47% -$1.76M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$753K 0.82%
22,640
-19,293
-46% -$2.04M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$542K 0.59%
18,287
-60,588
-77% -$2.77M
1
2

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BVLP
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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
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Stringer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stringer Asset Management held 35 positions worth $91.6M, down 14% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stringer Asset Management withdrew a net $49.9M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.69M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.23M.

  • Stringer Asset Management's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 32,375 shares worth $1.23M.
  • Stringer Asset Management added most to JPMorgan US Momentum Factor ETF in Q4 2021, an estimated $676K increase.
  • Stringer Asset Management's biggest Q4 2021 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $3.69M.
  • Stringer Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $3.69M.
  • Stringer Asset Management's ten largest holdings make up 75% of its $91.6M portfolio in Q4 2021.
  • Stringer Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Stringer Asset Management's portfolio value fell 14% quarter-over-quarter to $91.6M.

Based on Stringer Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.