Strategic Equity Management Portfolio Holdings
Q3 2025•63 long positions•$255.1M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.3M 18.17% | -$5.8M Sold | — 1.3M shares | 1.5M → 1.3M −$5.8M | -11.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.7M 10.45% | -$1.5M Sold | — 40.0K shares | 42.3K → 40.0K −$1.5M | -5.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.9M 8.19% | -$8.7K Sold | — 55.1K shares | 55.2K → 55.1K −$8.7K | -0.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.5M 7.25% | -$1.3M Sold | — 702.2K shares | 751.3K → 702.2K −$1.3M | -6.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.8M 6.98% | +$44.9K Bought | — 57.9K shares | 57.7K → 57.9K +$44.9K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.2M 5.95% | -$315.7K Sold | — 173.9K shares | 177.5K → 173.9K −$315.7K | -2.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 5.47% | -$277.4K Sold | — 98.0K shares | 100.0K → 98.0K −$277.4K | -1.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 5.33% | -$441.9K Sold | — 54.6K shares | 56.3K → 54.6K −$441.9K | -3.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.5M 4.52% | +$3.9M Bought | — 40.9K shares | 26.9K → 40.9K +$3.9M | +52.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.3M 4.42% | +$7.0M Bought | — 129.2K shares | 48.4K → 129.2K +$7.0M | +167.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 2.61% | -$1.2M Sold | — 40.1K shares | 47.4K → 40.1K −$1.2M | -15.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 2.15% | -$189.8K Sold | — 123.3K shares | 127.5K → 123.3K −$189.8K | -3.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 2.0% | -$47.2K Sold | — 153.1K shares | 154.5K → 153.1K −$47.2K | -0.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.42% | -$56.9K Sold | — 24.9K shares | 25.3K → 24.9K −$56.9K | -1.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 1.25% | -$55.2K Sold | — 59.8K shares | 60.8K → 59.8K −$55.2K | -1.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.23% | +$10.6K Bought | — 6.6K shares | 6.5K → 6.6K +$10.6K | +0.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.951% | +$47.5K Bought | — 3.6K shares | 3.6K → 3.6K +$47.5K | +2.0% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $2.0M 0.79% | -$91.7K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$91.7K | -4.35% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.705% | -$21.6K Sold | — 31.3K shares | 31.7K → 31.3K −$21.6K | -1.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.583% | +$53.9K Bought | — 28.0K shares | 26.9K → 28.0K +$53.9K | +3.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.507% | -$108.0K Sold | — 3.9K shares | 4.3K → 3.9K −$108.0K | -7.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.451% | +$108.7K Bought | — 32.6K shares | 29.5K → 32.6K +$108.7K | +10.44% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.449% | -$62.4K Sold | 0.0% 4.7K shares | 5.0K → 4.7K −$62.4K | -5.17% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.447% | +$106.8K Bought | — 26.9K shares | 24.4K → 26.9K +$106.8K | +10.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.435% | +$110.5K Bought | — 35.4K shares | 31.9K → 35.4K +$110.5K | +11.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.412% | +$103.3K Bought | — 25.3K shares | 22.8K → 25.3K +$103.3K | +10.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.395% | +$48.9K Bought | — 25.6K shares | 24.4K → 25.6K +$48.9K | +5.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $979.1K 0.384% | -$95.4K Sold | — 4.0K shares | 4.4K → 4.0K −$95.4K | -8.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $955.5K 0.375% | — | — 3.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $920.1K 0.361% | -$5.4K Sold | — 10.1K shares | 10.2K → 10.1K −$5.4K | -0.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $900.3K 0.353% | -$16.6K Sold | — 32.3K shares | 32.9K → 32.3K −$16.6K | -1.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $815.9K 0.32% | -$30.1K Sold | — 27.5K shares | 28.5K → 27.5K −$30.1K | -3.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $779.2K 0.305% | — | — 12.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $768.2K 0.301% | -$2.6K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$2.6K | -0.34% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $732.9K 0.287% | +$4.8K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$4.8K | +0.66% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $643.1K 0.252% | — | — 11.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $633.8K 0.248% | +$14.6K Bought | — 5.3K shares | 5.1K → 5.3K +$14.6K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $631.7K 0.248% | +$3.8K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$3.8K | +0.61% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $566.2K 0.222% | +$26.6K Bought | — 2.7K shares | 2.6K → 2.7K +$26.6K | +4.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $479.8K 0.188% | — | — 7.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $438.3K 0.172% | +$86.4 Bought | 0.002% 25.4K shares | 25.4K → 25.4K +$86.4 | +0.02% | $25.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $435.7K 0.171% | +$90.2K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$90.2K | +26.09% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $369.6K 0.145% | +$5.0K Bought | — 5.6K shares | 5.5K → 5.6K +$5.0K | +1.37% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $365.5K 0.143% | +$5.6K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$5.6K | +1.56% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $353.0K 0.138% | -$34.5K Sold | — 3.0K shares | 3.3K → 3.0K −$34.5K | -8.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $339.0K 0.133% | — | — 10.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $322.4K 0.126% | +$38.0K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$38.0K | +13.35% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $316.1K 0.124% | -$127.4K Sold | — 2.8K shares | 3.9K → 2.8K −$127.4K | -28.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $310.9K 0.122% | -$33.0K Sold | — 12.1K shares | 13.4K → 12.1K −$33.0K | -9.6% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $292.5K 0.115% | +$7.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$7.4K | +2.58% | $223.98B Mega Cap | Q2 2025 Held for 5 months |
