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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
101
Fastly Inc
FSLY
$3.04B
– –
-3,616
Closed -$243K
ICE icon
102
Intercontinental Exchange
ICE
$81B
– –
-2,545
Closed -$284K
NOW icon
103
ServiceNow
NOW
$94.8B
– –
-3,880
Closed -$388K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,461
Closed -$825K
SNOW icon
105
Snowflake
SNOW
$91.9B
– –
-931
Closed -$213K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,101
Closed -$213K
1 2 3 4
5

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SMC
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HA
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StrongBox Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, StrongBox Wealth held 106 positions worth $174M, up 8.1% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q2 2021 filing shows 9 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • StrongBox Wealth's largest Q2 2021 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $5.11M increase.
  • StrongBox Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.36M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $174M portfolio in Q2 2021.
  • StrongBox Wealth opened 9 new positions and closed 9 in Q2 2021.
  • StrongBox Wealth's portfolio value rose 8.1% quarter-over-quarter to $174M.

Based on StrongBox Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.