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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
+8.8%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NKE icon
Nike
NKE
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$576K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
TTD icon
Trade Desk
TTD
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$187B
– –
-6,420
Closed -$394K
LNT icon
102
Alliant Energy
LNT
$19.4B
– –
-4,000
Closed -$224K
MDT icon
103
Medtronic
MDT
$107B
– –
-1,677
Closed -$210K
SHOP icon
104
Shopify
SHOP
$148B
– –
-2,520
Closed -$342K
T icon
105
AT&T
T
$165B
– –
-11,525
Closed -$235K
TTD icon
106
Trade Desk
TTD
$8.13B
– –
-6,790
Closed -$477K
1 2 3 4
5

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AW
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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

StrongBox Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, StrongBox Wealth held 106 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrongBox Wealth deployed $7.98M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $900K trimmed.

  • StrongBox Wealth's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $1.42M increase.
  • StrongBox Wealth's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $900K.
  • StrongBox Wealth fully exited Trade Desk in Q4 2021, selling an estimated $477K.
  • StrongBox Wealth's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • StrongBox Wealth opened 6 new positions and closed 6 in Q4 2021.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $200M.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.