Intelligent Financial Strategies Portfolio Holdings
Q3 2025•73 long positions•$205.4M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $64.7M 31.51% | -$28.3M Sold | 0.006% 128.8K shares | 185.1K → 128.8K −$28.3M | -30.42% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.5M 12.41% | -$5.2M Sold | — 41.5K shares | 50.0K → 41.5K −$5.2M | -17.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.2M 11.28% | +$14.7M Bought | — 168.2K shares | 61.4K → 168.2K +$14.7M | +174.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.2M 7.9% | +$10.1M Bought | — 49.3K shares | 18.6K → 49.3K +$10.1M | +164.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 5.01% | +$8.9M Bought | — 140.1K shares | 18.7K → 140.1K +$8.9M | +650.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 4.61% | +$9.3M Bought | — 127.5K shares | 2.8K → 127.5K +$9.3M | +4,534.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 2.65% | -$1.8K Sold | — 65.3K shares | 65.3K → 65.3K −$1.8K | -0.03% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $5.3M 2.57% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.35% | -$127.3K Sold | — 107.9K shares | 110.8K → 107.9K −$127.3K | -2.57% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.7M 2.31% | -$18.0K Sold | — 21.9K shares | 22.0K → 21.9K −$18.0K | -0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.13% | -$142.6K Sold | — 6.5K shares | 6.8K → 6.5K −$142.6K | -3.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.76% | +$2.2K Bought | — 93.9K shares | 93.8K → 93.9K +$2.2K | +0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.59% | +$3.3M New | — 41.0K shares | 0 → 41.0K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.1M 1.51% | -$1.7M Sold | 0.0% 12.2K shares | 18.9K → 12.2K −$1.7M | -35.8% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.4M 1.15% | -$645.2K Sold | 0.0% 9.7K shares | 12.3K → 9.7K −$645.2K | -21.5% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.09% | — | — 3.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.0M 0.961% | -$561.9K Sold | 0.0% 3.8K shares | 4.9K → 3.8K −$561.9K | -22.16% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.905% | -$545.6K Sold | 0.0% 3.3K shares | 4.2K → 3.3K −$545.6K | -22.68% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.777% | -$438.7K Sold | 0.0% 4.7K shares | 6.0K → 4.7K −$438.7K | -21.55% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.545% | — | — 35.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.521% | -$60.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$60.1K | -5.32% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $797.5K 0.388% | — | — 1.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $660.3K 0.321% | — | — 9.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $635.3K 0.309% | +$99.5 Bought | — 6.4K shares | 6.4K → 6.4K +$99.5 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $599.9K 0.292% | -$282.7K Sold | 0.0% 2.5K shares | 3.7K → 2.5K −$282.7K | -32.03% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $579.6K 0.282% | +$579.6K New | — 5.8K shares | 0 → 5.8K +$579.6K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $499.3K 0.243% | — | 0.0% 4.8K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $484.3K 0.236% | -$188.0K Sold | 0.001% 2.6K shares | 3.6K → 2.6K −$188.0K | -27.96% | $37.9B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $449.1K 0.219% | -$517.1K Sold | 0.0% 1.5K shares | 3.2K → 1.5K −$517.1K | -53.52% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $401.6K 0.195% | — | — 5.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $380.3K 0.185% | — | — 4.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $297.1K 0.145% | +$628.2 Bought | — 1.4K shares | 1.4K → 1.4K +$628.2 | +0.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $289.7K 0.141% | +$289.7K New | — 4.5K shares | 0 → 4.5K +$289.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $280.5K 0.137% | -$139.7K Sold | — 4.7K shares | 7.0K → 4.7K −$139.7K | -33.25% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $275.5K 0.134% | — | — 775.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $239.2K 0.116% | -$1.3K Sold | — 3.7K shares | 3.7K → 3.7K −$1.3K | -0.54% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $219.6K 0.107% | -$430.4K Sold | 0.0% 1.0K shares | 3.0K → 1.0K −$430.4K | -66.22% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $172.6K 0.084% | -$169.3K Sold | 0.0% 931.0 shares | 1.8K → 931.0 −$169.3K | -49.51% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $166.8K 0.081% | +$9.9K Bought | — 2.3K shares | 2.2K → 2.3K +$9.9K | +6.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $145.8K 0.071% | +$589.1 Bought | — 495.0 shares | 493.0 → 495.0 +$589.1 | +0.41% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $121.3K 0.059% | — | 0.0% 1.1K shares | — | — | $36.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $110.0K 0.054% | -$254.6K Sold | 0.0% 783.0 shares | 2.6K → 783.0 −$254.6K | -69.83% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $106.8K 0.052% | — | — 346.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $105.8K 0.051% | — | 0.0% 632.0 shares | — | — | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $100.4K 0.049% | -$10.1K Sold | — 924.0 shares | 1.0K → 924.0 −$10.1K | -9.14% | — — | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $85.0K 0.041% | — | 0.0% 1.3K shares | — | — | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $82.4K 0.04% | — | 0.0% 195.0 shares | — | — | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $76.2K 0.037% | — | 0.0% 470.0 shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $71.5K 0.035% | — | 0.0% 349.0 shares | — | — | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $70.0K 0.034% | -$53.7K Sold | 0.0% 1.4K shares | 2.5K → 1.4K −$53.7K | -43.42% | $56.3B Large Cap | Q4 2021 Held for 3y 11m |
