Latest Strategic Equity Management Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Strategic Equity Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Equity Management reported an equity portfolio of $119.7 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Equity Management are FNDA, SPY, AOA. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 16.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in BLACKROCK ETF TRUST II (HYMU), PACER FDS TR (AFTY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and TIMOTHY PLAN (TPHD).
The top stock holdings of Strategic Equity Management are FNDA, SPY, AOA. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 16.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in BLACKROCK ETF TRUST II (HYMU), PACER FDS TR (AFTY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and TIMOTHY PLAN (TPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 8,285,980 |
| PACER FDS TR | 4,027,180 |
| ISHARES TR | 3,770,110 |
| ISHARES TR | 2,058,610 |
| ISHARES TR | 1,070,750 |
| ISHARES TR | 1,014,990 |
| ISHARES TR | 494,194 |
| ISHARES TR | 492,067 |
New stocks bought by Strategic Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,329 |
| ISHARES TR | 67.09 |
| TIMOTHY PLAN | 45.46 |
| NORTHERN LTS FD TR | 31.21 |
| APPLE INC | 30.5 |
| SCHWAB STRATEGIC TR | 25.54 |
| SPDR S&P 500 ETF TR | 14.31 |
| ISHARES TR | 8.93 |
Additions to existing portfolio by Strategic Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.76 |
| ISHARES TR | -40.8 |
| ISHARES TR | -31.43 |
| ISHARES TR | -10.37 |
| ISHARES TR | -6.09 |
| VANGUARD WORLD FD | -3.89 |
| SCHWAB STRATEGIC TR | -2.47 |
| PROCTER AND GAMBLE CO | -1.12 |
Strategic Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,232,170 |
| SPDR SER TR | -3,168,110 |
| ISHARES TR | -3,643,470 |
| ISHARES TR | -1,075,400 |
Strategic Equity Management got rid off the above stocks
Current Stock Holdings of Strategic Equity Management
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 1,506 | 258,249 | ADDED | 30.5 | |
| AAXJ | ISHARES TR | 1.72 | 37,842 | 2,058,610 | NEW | ||
| AAXJ | ISHARES TR | 0.41 | 4,761 | 494,194 | NEW | ||
| ACWF | ISHARES TR | 3.15 | 64,935 | 3,770,110 | NEW | ||
| ACWF | ISHARES TR | 0.22 | 5,698 | 259,783 | REDUCED | -78.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 2,596 | 220,504 | NEW | ||
| AFTY | PACER FDS TR | 3.37 | 81,920 | 4,027,180 | NEW | ||
| AGG | ISHARES TR | 6.14 | 24,496 | 7,350,740 | ADDED | 67.09 | |
| AGG | ISHARES TR | 5.14 | 72,904 | 6,156,020 | ADDED | 1.26 | |
| AGG | ISHARES TR | 3.50 | 36,310 | 4,186,540 | ADDED | 8.93 | |
| AGG | ISHARES TR | 3.14 | 32,974 | 3,763,610 | REDUCED | -31.43 | |
| AGG | ISHARES TR | 2.20 | 5,011 | 2,634,300 | REDUCED | -40.8 | |
| AGG | ISHARES TR | 0.41 | 3,643 | 492,067 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 7.57 | 71,269 | 9,059,680 | REDUCED | -6.09 | |
| AOA | ISHARES TR | 0.80 | 4,937 | 963,281 | REDUCED | -10.37 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.90 | 24,694 | 1,070,750 | NEW | ||
| BIBL | NORTHERN LTS FD TR | 6.85 | 210,597 | 8,194,320 | ADDED | 31.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 5,412 | 289,326 | NEW | ||
| CAT | CATERPILLAR INC | 0.46 | 1,504 | 551,111 | ADDED | 0.4 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 1,625 | 241,946 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 5,986 | 214,537 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.20 | 7,687 | 1,436,500 | REDUCED | -3.89 | |
| EMGF | ISHARES TR | 0.85 | 17,631 | 1,014,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 17.67 | 340,765 | 21,147,900 | ADDED | 25.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 8,762 | 431,457 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 6,641 | 405,406 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 2,460 | 200,318 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.31 | 26,352 | 367,610 | ADDED | 4.00 | |
| HYMU | BLACKROCK ETF TRUST II | 6.92 | 157,949 | 8,285,980 | NEW | ||
| MSFT | MICROSOFT CORP | 0.46 | 1,319 | 554,930 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 5,190 | 842,078 | REDUCED | -1.12 | |
| SPY | SPDR S&P 500 ETF TR | 16.41 | 37,555 | 19,643,800 | ADDED | 14.31 | |
| TPHD | TIMOTHY PLAN | 3.67 | 121,569 | 4,397,160 | ADDED | 45.46 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 18,195 | 4,362,440 | ADDED | 1,329 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,358 | 339,261 | NEW |