Latest Strid Group, LLC Stock Portfolio
$556Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Strid Group, LLC and it’s 13F Hedge Fund Stock Holdings
Strid Group, LLC is a hedge fund based in Newtown Square, PA. On 20-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700 Millions. In it's latest 13F Holdings report, Strid Group, LLC reported an equity portfolio of $494.8 Millions as of 31 Dec, 2023.
The top stock holdings of Strid Group, LLC are FNDA, AIRR, VEU. The fund has invested 27.6% of it's portfolio in SCHWAB STRATEGIC TR and 18.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P 500 ETF TR (SPY) and COMFORT SYS USA INC (FIX). Strid Group, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DISNEY WALT CO (DIS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), ISHARES TR (AGG) and MICROSOFT CORP (MSFT).
The top stock holdings of Strid Group, LLC are FNDA, AIRR, VEU. The fund has invested 27.6% of it's portfolio in SCHWAB STRATEGIC TR and 18.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P 500 ETF TR (SPY) and COMFORT SYS USA INC (FIX). Strid Group, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DISNEY WALT CO (DIS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), ISHARES TR (AGG) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,122,180 |
| AB ACTIVE ETFS INC | 1,569,410 |
| ISHARES TR | 453,687 |
| MERIDIAN CORPORATION | 431,024 |
| EXXON MOBIL CORP | 214,230 |
| NVIDIA CORPORATION | 90,365 |
| MODINE MFG CO | 32,936 |
New stocks bought by Strid Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 303 |
| ISHARES TR | 106 |
| ISHARES TR | 39.01 |
| VANGUARD INTL EQUITY INDEX F | 17.03 |
| VANGUARD INTL EQUITY INDEX F | 10.07 |
| HARTFORD FDS EXCHANGE TRADED | 8.49 |
| SCHWAB STRATEGIC TR | 4.21 |
| HARTFORD FDS EXCHANGE TRADED | 3.77 |
Additions to existing portfolio by Strid Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -58.1 |
| FIRST TR EXCHANGE-TRADED FD | -23.92 |
| ISHARES TR | -20.38 |
| FIRST TR EXCHANGE-TRADED ALP | -17.98 |
| APPLE INC | -14.15 |
| ALPHABET INC | -12.37 |
| META PLATFORMS INC | -10.53 |
| FIRST TRUST LRGCP GWT ALPHAD | -10.03 |
Strid Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -6,478,360 |
| DINE BRANDS GLOBAL INC | -340,548 |
| ISHARES TR | -250,601 |
| REPUBLIC SVCS INC | -197,042 |
Strid Group, LLC got rid off the above stocks
Current Stock Holdings of Strid Group, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 9,097 | 1,559,990 | REDUCED | -14.15 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 9,520 | 880,029 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.84 | 412,093 | 10,224,000 | ADDED | 39.01 | |
| ACWF | ISHARES TR | 1.73 | 383,516 | 9,607,070 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.74 | 7,841 | 4,122,180 | NEW | ||
| AGG | ISHARES TR | 0.12 | 16,827 | 691,255 | REDUCED | -20.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.21 | 281,779 | 6,720,430 | ADDED | 106 | |
| AGT | ISHARES TR | 1.08 | 89,880 | 6,033,650 | REDUCED | -8.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17.97 | 4,144,460 | 99,964,300 | REDUCED | -2.34 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.73 | 265,688 | 15,205,300 | REDUCED | -6.37 | |
| AMZN | AMAZON COM INC | 0.01 | 285 | 51,408 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 3,444 | 253,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.05 | 8,646 | 268,935 | REDUCED | -58.1 | |
| BGRN | ISHARES TR | 0.31 | 72,330 | 1,721,460 | ADDED | 303 | |
| BGRN | ISHARES TR | 0.08 | 18,217 | 453,687 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 6,135 | 474,265 | REDUCED | -8.01 | |
| BOB | EA SERIES TRUST | 9.67 | 1,197,340 | 53,808,600 | ADDED | 3.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 126,362 | 2,649,800 | ADDED | 0.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 41,421 | 846,224 | ADDED | 0.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 27,337 | 525,137 | ADDED | 0.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.30 | 129,508 | 12,792,800 | REDUCED | -4.7 | |
| DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.19 | 8,702 | 1,064,780 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.08 | 18,667 | 446,891 | ADDED | 0.73 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 1,953 | 301,055 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 25,755 | 1,535,540 | REDUCED | -23.92 | |
| FIX | COMFORT SYS USA INC | 0.16 | 2,807 | 891,812 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 4,410 | 289,716 | REDUCED | -17.98 | |
| FNDA | SCHWAB STRATEGIC TR | 28.07 | 2,557,530 | 156,137,000 | ADDED | 4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 240,288 | 6,067,270 | REDUCED | -8.19 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.10 | 4,682 | 577,208 | REDUCED | -10.03 | |
| GOOG | ALPHABET INC | 0.03 | 1,020 | 155,305 | REDUCED | -12.37 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.95 | 156,575 | 5,282,850 | ADDED | 3.77 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.52 | 74,899 | 2,909,080 | ADDED | 8.49 | |
| IDCC | INTERDIGITAL INC | 0.74 | 38,801 | 4,130,780 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,822 | 565,190 | REDUCED | -3.32 | |
| META | META PLATFORMS INC | 0.04 | 510 | 247,646 | REDUCED | -10.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 2,873 | 591,837 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.01 | 346 | 32,936 | NEW | ||
| MRBK | MERIDIAN CORPORATION | 0.08 | 43,450 | 431,024 | NEW | ||
| MSFT | MICROSOFT CORP | 0.06 | 842 | 354,246 | REDUCED | -7.57 | |
| NUE | NUCOR CORP | 2.06 | 57,930 | 11,464,300 | REDUCED | -5.91 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 100 | 90,365 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.10 | 3,157 | 531,803 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 3,973 | 258,210 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 11,591 | 1,053,750 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,763 | 922,175 | ADDED | 0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 16.49 | 1,564,290 | 91,745,500 | ADDED | 10.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.48 | 730,433 | 30,510,200 | ADDED | 17.03 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 20,358 | 5,291,020 | REDUCED | -1.5 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,939 | 244,711 | ADDED | 0.1 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,843 | 214,230 | NEW | ||
| AB ACTIVE ETFS INC | 0.28 | 62,551 | 1,569,410 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 2,823 | 1,187,130 | REDUCED | -2.15 | ||
| PEAKSTONE REALTY TRUST | 0.06 | 19,029 | 306,933 | REDUCED | -8.52 |