Portfolio Strategies 13F annual report
Portfolio Strategies is an investment fund managing more than $689 billion ran by Susan Brodnick. There are currently 27 companies in Mrs. Brodnick’s portfolio. The largest investments include Vanguard World Fd and Ishares Tr, together worth $445 billion.
$689 billion Assets Under Management (AUM)
As of 5th August 2024, Portfolio Strategies’s top holding is 368,630 shares of Vanguard World Fd currently worth over $130 billion and making up 18.9% of the portfolio value.
In addition, the fund holds 2,261,987 shares of Ishares Tr worth $315 billion.
The third-largest holding is VanEck ETF Trust worth $80 billion and the next is Vanguard Index Fds worth $41.8 billion, with 156,301 shares owned.
Currently, Portfolio Strategies's portfolio is worth at least $689 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portfolio Strategies
The Portfolio Strategies office and employees reside in Monsey, New York. According to the last 13-F report filed with the SEC, Susan Brodnick serves as the Compliance Consultant at Portfolio Strategies.
Recent trades
In the most recent 13F filing, Portfolio Strategies revealed that it had increased its stake in
Ishares Tr and bought 481,476 additional shares worth around .
On the other hand, there are companies that Portfolio Strategies is getting rid of from its portfolio.
Portfolio Strategies closed its position in Vanguard Index Fds on 12th August 2024.
It sold the previously owned 404,949 shares for $149 billion.
Susan Brodnick also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $130 billion and 368,630 shares.
One of the average hedge funds
The two most similar investment funds to Portfolio Strategies are Savoie Capital and New England Asset Management Inc. They manage $689 billion and $690 billion respectively.
Susan Brodnick investment strategy
Portfolio Strategies’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $492 billion.
The complete list of Portfolio Strategies trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Closed
404,949
|
$149,129,033,000 | |
| Vanguard World Fd |
0.85%
368,630
|
$129,936,217,000 | 18.86% |
| Ishares Tr |
27.04%
2,261,987
|
$314,923,429,000 | 45.72% |
| Ishares Tr |
Closed
1,944,097
|
$142,295,503,000 | |
| VanEck ETF Trust |
5.39%
307,096
|
$80,030,796,000 | 11.62% |
| Jpmorgan Chase Co |
Closed
382,549
|
$76,624,565,000 | |
| Vanguard Charlotte Fds |
Closed
904,114
|
$44,473,379,000 | |
| Vanguard Index Fds |
81.79%
156,301
|
$41,798,255,000 | 6.07% |
| Fidelity Covington Trust |
2.47%
241,970
|
$41,483,847,000 | 6.02% |
| Spdr Ser Tr |
0.78%
551,682
|
$36,596,755,000 | 5.31% |
| Vanguard Star Fds |
Closed
405,899
|
$24,475,710,000 | |
| Rbb Fd Inc |
0.19%
425,916
|
$22,919,831,000 | 3.33% |
| Berkshire Hathaway Inc. |
Closed
36
|
$22,839,840,000 | |
| Spdr Sp 500 Etf Tr |
Closed
31,416
|
$16,432,768,000 | |
| Vanguard Whitehall Fds |
Closed
118,058
|
$14,283,838,000 | |
| Spdr Ser Tr |
Closed
470,029
|
$14,157,186,000 | |
| Fidelity Comwlth Tr |
3.49%
90,022
|
$6,295,219,000 | 0.91% |
| Cadence Bank |
Closed
208,828
|
$6,056,012,000 | |
| Dimensional Etf Trust |
Closed
373,274
|
$18,990,790,000 | |
| Schwab Strategic Tr |
Closed
129,595
|
$4,966,092,000 | |
| Norfolk Southn Corp |
Closed
15,000
|
$3,823,050,000 | |
| Vanguard Intl Equity Index F |
Closed
74,767
|
$3,123,018,000 | |
| Apple Inc |
86.72%
12,775
|
$2,690,748,000 | 0.39% |
| Vanguard Scottsdale Fds |
1.28%
23,171
|
$2,173,629,000 | 0.32% |
| Vanguard Tax-managed Fds |
Closed
42,960
|
$2,155,304,000 | |
| Vanguard Scottsdale Fds |
Closed
9,678
|
$2,262,601,000 | |
| Progressive Corp. |
Closed
8,611
|
$1,780,928,000 | |
| Microsoft Corporation |
55.37%
3,932
|
$1,757,293,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
2,775
|
$1,544,010,000 | |
| Vanguard Bd Index Fds |
Closed
33,198
|
$2,526,592,000 | |
| Home Depot, Inc. |
Closed
3,473
|
$1,332,243,000 | |
| Meta Platforms Inc |
Closed
2,719
|
$1,320,293,000 | |
| Amazon.com Inc. |
35.30%
5,389
|
$1,041,424,000 | 0.15% |
| General Electric Co |
Closed
5,874
|
$1,031,064,000 | |
| Vanguard World Fd |
Closed
27,393
|
$2,557,400,000 | |
| Alphabet Inc |
53.15%
7,176
|
$1,313,885,000 | 0.19% |
| Schwab Charles Corp |
Closed
13,145
|
$950,910,000 | |
| Oreilly Automotive Inc |
Closed
813
|
$917,780,000 | |
| Select Sector Spdr Tr |
Closed
25,976
|
$2,433,934,000 | |
| Exxon Mobil Corp. |
No change
7,784
|
$896,094,000 | 0.13% |
| Johnson Johnson |
Closed
5,394
|
$853,277,000 | |
| Parker-Hannifin Corp. |
Closed
1,468
|
$815,900,000 | |
| Disney Walt Co |
Closed
6,633
|
$811,614,000 | |
| TE Connectivity Ltd |
Closed
4,886
|
$709,643,000 | |
| Fastenal Co. |
Closed
8,933
|
$689,092,000 | |
| Wisdomtree Tr |
Closed
8,927
|
$680,149,000 | |
| Renasant Corp. |
Closed
21,586
|
$676,074,000 | |
| Exchange Traded Concepts Tru |
98.67%
14,910
|
$671,488,000 | 0.10% |
| Walmart Inc |
Closed
11,096
|
$667,647,000 | |
| Tjx Cos Inc New |
Closed
5,972
|
$605,681,000 | |
| Mueller Inds Inc |
Closed
10,776
|
$581,150,000 | |
| Linde Plc. |
No change
1,285
|
$563,871,000 | 0.08% |
| Berkshire Hathaway Inc. |
3.77%
1,275
|
$518,670,000 | 0.08% |
| Sps Comm Inc |
Closed
2,776
|
$513,283,000 | |
| Omnicom Group, Inc. |
Closed
5,120
|
$495,412,000 | |
| Nuveen Quality Muncp Income |
No change
40,000
|
$469,600,000 | 0.07% |
| Nuveen Amt Free Mun Cr Inc F |
No change
37,400
|
$466,004,000 | 0.07% |
| Union Pac Corp |
Closed
1,827
|
$449,315,000 | |
| Descartes Sys Group Inc |
Closed
4,857
|
$444,562,000 | |
| Expeditors Intl Wash Inc |
Closed
3,583
|
$435,586,000 | |
| Etf Ser Solutions |
Closed
7,310
|
$394,083,000 | |
| Ishares Inc |
Closed
12,227
|
$394,077,000 | |
| Medpace Holdings Inc |
Closed
867
|
$350,399,000 | |
| Lockheed Martin Corp. |
0.27%
726
|
$339,115,000 | 0.05% |
| Exponent Inc. |
Closed
3,970
|
$328,280,000 | |
| Grayscale Bitcoin Tr Btc |
No change
6,113
|
$325,456,000 | 0.05% |
| Automatic Data Processing In |
No change
1,351
|
$322,470,000 | 0.05% |
| Stevanato Group S.p.A. |
Closed
9,992
|
$320,744,000 | |
| Carmax Inc |
Closed
3,669
|
$319,607,000 | |
| Wells Fargo Co New |
Closed
5,349
|
$310,029,000 | |
| Manhattan Brdg Cap Inc |
Closed
302,507
|
$302,508,000 | |
| RB Global Inc |
Closed
3,900
|
$297,063,000 | |
| Us Bancorp Del |
Closed
6,598
|
$294,931,000 | |
| NBT Bancorp. Inc. |
No change
7,628
|
$294,441,000 | 0.04% |
| Bank America Corp |
Closed
7,751
|
$293,918,000 | |
| Workiva Inc |
Closed
3,425
|
$290,440,000 | |
| Balchem Corp. |
No change
1,885
|
$290,196,000 | 0.04% |
| Casella Waste Sys Inc |
Closed
2,930
|
$289,690,000 | |
| Globant S.A. |
Closed
1,387
|
$280,036,000 | |
| Cooper Cos Inc |
2.00%
3,179
|
$277,563,000 | 0.04% |
| Simpson Mfg Inc |
Closed
1,329
|
$272,685,000 | |
| Grand Canyon Ed Inc |
Closed
1,958
|
$266,700,000 | |
| Five Below Inc |
Closed
1,463
|
$265,359,000 | |
| BlackLine Inc |
Closed
4,063
|
$262,389,000 | |
| Freshpet Inc |
Closed
2,186
|
$253,270,000 | |
| Fidelity Merrimack Str Tr |
Closed
5,498
|
$249,115,000 | |
| Floor Decor Hldgs Inc |
Closed
1,916
|
$248,352,000 | |
| AAON Inc. |
Closed
2,777
|
$244,654,000 | |
| Pfizer Inc. |
Closed
8,729
|
$242,230,000 | |
| Kinsale Cap Group Inc |
Closed
458
|
$240,331,000 | |
| Broadcom Inc. |
Closed
175
|
$231,947,000 | |
| Repligen Corp. |
Closed
1,260
|
$231,740,000 | |
| Ccc Intelligent Solutions Hl |
Closed
18,800
|
$224,848,000 | |
| Mastercard Incorporated |
0.20%
508
|
$223,901,000 | 0.03% |
| Paycor Hcm Inc |
Closed
11,478
|
$223,133,000 | |
| Alarm.com Holdings Inc |
Closed
3,058
|
$221,614,000 | |
| Altair Engr Inc |
Closed
2,570
|
$221,406,000 | |
| Model N Inc |
Closed
7,700
|
$219,219,000 | |
| Ensign Group Inc |
Closed
1,710
|
$212,759,000 | |
| Novanta Inc |
Closed
1,180
|
$206,229,000 | |
| Paylocity Hldg Corp |
Closed
1,193
|
$205,029,000 | |
| Kadant, Inc. |
Closed
616
|
$202,110,000 | |
| Sunnova Energy International Inc |
24.51%
36,050
|
$201,159,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
Hedge funds similar to Portfolio Strategies
- Moloney Securities Asset Management
- Trust Co Of Toledo Na oh/
- Pensionmark
- Center For Planning
- Perennial Investment Advisors
- New England Asset Management Inc
- Savoie Capital
- Security National Bank
- Managed Asset Portfolios
- Greatmark Investment Partners, Inc
- Adams Natural Resources Fund, Inc
- First Allied Securities
- Dendur Capital L.P.
- River Wealth Advisors