Latest Liquid Strategies, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Liquid Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liquid Strategies, LLC reported an equity portfolio of $386.6 Millions as of 31 Mar, 2024.
The top stock holdings of Liquid Strategies, LLC are VOO, BNDW, AGG. The fund has invested 44.5% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 15.3% of portfolio in VANGUARD S-T CORP BOND ETF.
The fund managers got completely rid off ISHARES SHORT TREASURY BOND ETF (AAXJ) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 INDEX ETF (VOO) and VANGUARD S-T CORP BOND ETF (BNDW). Liquid Strategies, LLC opened new stock positions in SPDR SER TR PORTFOLIO S&P 600 (BIL) and ISHARES TR 7 10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX HIGH YIELD CORP (AAXJ), VANGUARD EUROPEAN STOCK INDEX (VEU) and FRANKLIN FTSE JAPAN ETF (BUYZ).
The top stock holdings of Liquid Strategies, LLC are VOO, BNDW, AGG. The fund has invested 44.5% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 15.3% of portfolio in VANGUARD S-T CORP BOND ETF.
The fund managers got completely rid off ISHARES SHORT TREASURY BOND ETF (AAXJ) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 INDEX ETF (VOO) and VANGUARD S-T CORP BOND ETF (BNDW). Liquid Strategies, LLC opened new stock positions in SPDR SER TR PORTFOLIO S&P 600 (BIL) and ISHARES TR 7 10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX HIGH YIELD CORP (AAXJ), VANGUARD EUROPEAN STOCK INDEX (VEU) and FRANKLIN FTSE JAPAN ETF (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR PORTFOLIO S&P 600 | 8,100,000 |
| ISHARES TR 7 10 YR TRSY BD | 7,913,000 |
New stocks bought by Liquid Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBOXX HIGH YIELD CORP | 103 |
| VANGUARD EUROPEAN STOCK INDEX | 96.57 |
| FRANKLIN FTSE JAPAN ETF | 87.96 |
| SPDR PORTFOLIO S&P 500 ETF | 86.21 |
| INVESCO QQQ TR UNIT SER 1 | 82.71 |
| ISHARES NATIONAL MUNI BOND ETF | 63.00 |
| ISHARES CORE S&P SMALL CAP ETF | 8.79 |
| ISHARES CORE MSCI EMERGING MAR | 8.11 |
Additions to existing portfolio by Liquid Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD S&P 500 INDEX ETF | -30.72 |
| VANGUARD S-T CORP BOND ETF | -3.04 |
Liquid Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | -3,818,860 |
| ISHARES SHORT TREASURY BOND ETF | -10,495,100 |
Liquid Strategies, LLC got rid off the above stocks
Current Stock Holdings of Liquid Strategies, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 5.52 | 198,435 | 21,352,000 | ADDED | 63.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP | 2.06 | 102,226 | 7,946,000 | ADDED | 103 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 12.70 | 501,119 | 49,080,000 | ADDED | 6.25 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.82 | 98,583 | 10,895,000 | ADDED | 8.79 | |
| AGG | ISHARES TR 7 10 YR TRSY BD | 2.05 | 83,589 | 7,913,000 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO S&P 600 | 2.10 | 188,201 | 8,100,000 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.09 | 131,186 | 8,072,000 | ADDED | 86.21 | |
| BNDW | VANGUARD S-T CORP BOND ETF | 15.34 | 767,108 | 59,305,000 | REDUCED | -3.04 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 2.08 | 259,560 | 8,054,000 | ADDED | 87.96 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.92 | 69,064 | 3,564,000 | ADDED | 8.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.74 | 194,928 | 14,468,000 | ADDED | 5.86 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.04 | 17,805 | 7,906,000 | ADDED | 82.71 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD EUROPEAN STOCK INDEX | 2.10 | 120,411 | 8,108,000 | ADDED | 96.57 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 44.45 | 357,437 | 171,820,000 | REDUCED | -30.72 |