Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio
FISCHER INVESTMENT STRATEGIES, LLC Performance:
2024 Q3: 0.69%YTD: 1.97%
Performance for 2024 Q3 is 0.69%, and YTD is 1.97%.
About FISCHER INVESTMENT STRATEGIES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $116.2 Millions as of 30 Sep, 2024.
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, CGW, QQQ. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and DIMENSIONAL ETF TRUST (DFAC). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, CGW, QQQ. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and DIMENSIONAL ETF TRUST (DFAC). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
FISCHER INVESTMENT STRATEGIES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FISCHER INVESTMENT STRATEGIES, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 11,215,400 |
| select sector spdr tr | 7,545,660 |
| dimensional etf trust | 7,242,420 |
| invesco exch traded fd tr ii | 6,931,210 |
| invesco exchange traded fd t | 4,462,200 |
| invesco exch traded fd tr ii | 1,677,230 |
| vanguard world fd | 1,338,560 |
| ishares tr | 338,339 |
New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 159 |
| ishares tr | 156 |
| nvidia corporation | 26.24 |
| fidelity covington trust | 24.36 |
| ishares bitcoin trust etf | 13.85 |
| microsoft corp | 11.95 |
| dimensional etf trust | 5.68 |
| dimensional etf trust | 3.11 |
Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -88.79 |
| ishares inc | -88.45 |
| dimensional etf trust | -86.56 |
| spdr ser tr | -72.15 |
| vanguard index fds | -49.89 |
| invesco qqq tr | -15.01 |
| dimensional etf trust | -11.94 |
| wisdomtree tr | -2.67 |
FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -10,966,300 |
| vanguard bd index fds | -241,894 |
| vanguard bd index fds | -233,297 |
FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks
Sector Distribution
FISCHER INVESTMENT STRATEGIES, LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
| Technology | 1.2 |
Market Cap. Distribution
FISCHER INVESTMENT STRATEGIES, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by FISCHER INVESTMENT STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
FISCHER INVESTMENT STRATEGIES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC has 29 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for FISCHER INVESTMENT STRATEGIES, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 3,668 | 854,705 | reduced | -1.11 | ||
| ACWV | ishares inc | 0.30 | 5,535 | 353,078 | reduced | -88.45 | ||
| AGZD | wisdomtree tr | 3.50 | 80,627 | 4,068,440 | reduced | -2.67 | ||
| AGZD | wisdomtree tr | 0.32 | 3,480 | 368,880 | reduced | -88.79 | ||
| BIL | spdr ser tr | 0.96 | 19,674 | 1,116,490 | reduced | -72.15 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUFD | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 9.65 | 123,736 | 11,215,400 | new | |||
| CGW | invesco exch traded fd tr ii | 5.97 | 164,715 | 6,931,210 | new | |||
| CGW | invesco exch traded fd tr ii | 1.44 | 97,570 | 1,677,230 | new | |||
| CSD | invesco exchange traded fd t | 3.84 | 67,415 | 4,462,200 | new | |||
| CSD | invesco exchange traded fd t | 1.33 | 32,615 | 1,550,180 | reduced | -1.53 | ||
| DFAC | dimensional etf trust | 13.51 | 460,479 | 15,688,500 | reduced | -11.94 | ||
| DFAC | dimensional etf trust | 6.23 | 250,950 | 7,242,420 | new | |||
| DFAC | dimensional etf trust | 4.06 | 165,692 | 4,715,590 | added | 159 | ||
| DFAC | dimensional etf trust | 3.98 | 121,399 | 4,622,880 | added | 5.68 | ||
| DFAC | dimensional etf trust | 1.82 | 72,958 | 2,120,170 | added | 3.11 | ||
| DFAC | dimensional etf trust | 0.93 | 39,046 | 1,081,570 | reduced | -86.56 | ||
| EDV | vanguard world fd | 4.32 | 15,573 | 5,013,810 | reduced | -2.35 | ||