Latest Strategic Equity Management Stock Portfolio

Strategic Equity Management Performance:

2024 Q4: 0.81%YTD: 8.21%2023: 5.53%

Performance for 2024 Q4 is 0.81%, and YTD is 8.21%, and 2023 is 5.53%.

About Strategic Equity Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Equity Management reported an equity portfolio of $237.4 Millions as of 31 Dec, 2024.

The top stock holdings of Strategic Equity Management are FNDA, SPY, . The fund has invested 15.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHANGE-TRADED ALP (FMK). Strategic Equity Management opened new stock positions in UNITED PARCEL SERVICE INC (UPS), AMAZON COM INC (AMZN) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).

Strategic Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Equity Management made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.

New Buys

Ticker	$ Bought
united parcel service inc	1,221,660
amazon com inc	372,524
parsons corp del	326,012
schwab strategic tr	312,410
international business machs	230,162

New stocks bought by Strategic Equity Management

Additions

Ticker	% Inc.
ishares tr	3,314
ishares tr	766
schwab strategic tr	343
schwab strategic tr	201
american centy etf tr	187
schwab strategic tr	174
schwab strategic tr	162
apple inc	97.47

Additions to existing portfolio by Strategic Equity Management

Reductions

Ticker	% Reduced
vanguard mun bd fds	-73.89
franklin templeton etf tr	-20.17
first tr exchange-traded alp	-19.15
microsoft corp	-11.14
vanguard world fd	-9.92
ishares tr	-9.64
ishares tr	-5.25
vanguard index fds	-0.83

Strategic Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,247,880
complete solaria inc	-106,440
ishares inc	-2,095,690
columbia etf tr i	-480,683
ishares tr	-2,104,710
first tr exch traded fd iii	-889,559
spdr ser tr	-213,806

Strategic Equity Management got rid off the above stocks

Sector Distribution

Strategic Equity Management has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Technology	1.5

Market Cap. Distribution

Strategic Equity Management has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	2.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.5% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.5

Top 5 Winners (%)		%
COF	capital one finl corp	19.1 %
GOOG	alphabet inc	13.9 %
HBAN	huntington bancshares inc	10.7 %
NVDA	nvidia corporation	10.4 %
AMZN	amazon com inc	8.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
SPY	spdr s&p 500 etf tr	0.6 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.2 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-7.2 %
PSN	parsons corp del	-6.9 %
CSX	csx corp	-6.5 %
UPS	united parcel service inc	-5.9 %
PG	procter and gamble co	-3.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
UPS	united parcel service inc	-0.1 M
MSFT	microsoft corp	0.0 M
CAT	caterpillar inc	0.0 M
PG	procter and gamble co	0.0 M

Strategic Equity Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Equity Management

Strategic Equity Management has 52 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Equity Management last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	15.41	1,578,420	36,587,800	added	201
Historical Trend of SCHWAB STRATEGIC TR Position Held By Strategic Equity Management What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	12.77	51,710	30,306,400	added	6.08

		northern lts fd tr iv	8.72	97,104	20,711,900	added	17.09

	VB	vanguard index fds	8.24	72,522	19,559,000	added	25.6

	IJR	ishares tr	7.08	50,282	16,806,800	added	6.13

	IJR	ishares tr	6.05	230,395	14,355,900	added	3,314

	IJR	ishares tr	4.94	115,605	11,737,300	added	5.4

	IJR	ishares tr	4.87	89,882	11,560,600	added	42.02

	HYMU	blackrock etf trust ii	3.84	175,022	9,104,660	added	2.65

	AFTY	pacer fds tr	3.82	160,477	9,063,740	added	9.69

	AOA	ishares tr	3.40	55,695	8,059,630	reduced	-5.25

	ACWF	ishares tr	2.71	105,044	6,443,400	added	8.07

	TPHD	timothy plan	1.98	129,569	4,710,540	added	14.07

	BIBL	northern lts fd tr iv	1.98	120,615	4,692,660	added	15.98

	IJR	ishares tr	1.18	24,311	2,801,170	added	766

	IJR	ishares tr	1.07	4,301	2,531,980	reduced	-0.46

	IJR	ishares tr	1.05	15,650	2,496,550	added	9.89

	BGRN	ishares tr	1.04	53,296	2,467,050	added	15.87

	MSFT	microsoft corp	0.78	4,387	1,849,120	reduced	-11.14

	AFTY	pacer fds tr	0.64	34,593	1,522,450	added	17.36