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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
-13.7%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$11.7M
Cap. Flow
-$4.46M
Cap. Flow %
-9.54%
Top 10 Hldgs %
65.83%
Holding
34
New
4
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.42M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$860K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$774K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.54M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.78M 8.09%
39,967
+6,324
+19% +$626K
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$338M
$3.63M 7.78%
116,887
+25,311
+28% +$860K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.63M 7.77%
115,357
+16,712
+17% +$578K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.14M 6.72%
61,880
-5,520
-8% -$305K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.99M 6.41%
23,333
-3,141
-12% -$412K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.89M 6.18%
109,075
-31,848
-23% -$914K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.86M 6.12%
69,432
-2,187
-3% -$98.2K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.8M 5.99%
20,519
-4,679
-19% -$687K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.62M 5.6%
42,184
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.41M 5.17%
26,653
+7,824
+42% +$774K
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.99M 4.27%
65,582
+43,076
+191% +$1.42M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.96M 4.19%
63,220
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.94M 4.15%
+112,571
New +$2.03M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 3.01%
+37,782
New +$1.55M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.21M 2.6%
46,017
+13,655
+42% +$364K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 1.82%
13,400
+6,474
+93% +$451K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$831K 1.78%
8,724
-4,006
-31% -$389K
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$748K 1.6%
16,406
-5,339
-25% -$247K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$671K 1.44%
24,156
+407
+2% +$12.3K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$652K 1.4%
13,300
-12
-0.1% -$596
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$577K 1.24%
9,168
– –
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$526K 1.13%
12,640
-10,915
-46% -$474K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$516K 1.11%
7,121
+256
+4% +$20K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$483K 1.03%
11,824
-32,664
-73% -$1.47M
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$469K 1%
+16,921
New +$473K
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 2022 Portfolio in Review

As of Q2 2022, Stringer Asset Management held 34 positions worth $46.7M, down 20% from $58.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stringer Asset Management withdrew a net $4.46M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.54M position sold in full.

Against the trend, Stringer Asset Management opened a new position in First Trust Preferred Securities and Income ETF worth $1.94M.

  • Stringer Asset Management's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 112,571 shares worth $1.94M.
  • Stringer Asset Management added most to Ballast Small/Mid Cap ETF in Q2 2022, an estimated $1.42M increase.
  • Stringer Asset Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.47M.
  • Stringer Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $2.54M.
  • Stringer Asset Management's ten largest holdings make up 66% of its $46.7M portfolio in Q2 2022.
  • Stringer Asset Management opened 4 new positions and closed 5 in Q2 2022.
  • Stringer Asset Management's portfolio value fell 20% quarter-over-quarter to $46.7M.

Based on Stringer Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.