Strategic Partners 13F annual report
Strategic Partners is an investment fund managing more than $181 billion ran by Grant Carroll. There are currently 27 companies in Mr. Carroll’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Scottsdale Fds, together worth $67.2 billion.
$181 billion Assets Under Management (AUM)
As of 17th July 2024, Strategic Partners’s top holding is 721,953 shares of Spdr Ser Tr currently worth over $40 billion and making up 22.1% of the portfolio value.
In addition, the fund holds 307,601 shares of Vanguard Scottsdale Fds worth $27.2 billion.
The third-largest holding is Spdr Index Shs Fds worth $14 billion and the next is Ishares Tr worth $35.3 billion, with 399,742 shares owned.
Currently, Strategic Partners's portfolio is worth at least $181 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 Strategic Partners
The Strategic Partners office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Grant Carroll serves as the Chief Compliance Officer at Strategic Partners.
Recent trades
In the most recent 13F filing, Strategic Partners revealed that it had opened a new position in
Select Sector Spdr Tr and bought 100,266 shares worth $5.7 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
3,949 additional shares.
This makes their stake in Spdr Ser Tr total 721,953 shares worth $40 billion.
On the other hand, there are companies that Strategic Partners is getting rid of from its portfolio.
Strategic Partners closed its position in Select Sector Spdr Tr on 24th July 2024.
It sold the previously owned 34,640 shares for $5.15 billion.
Grant Carroll also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $27.2 billion and 307,601 shares.
One of the smallest hedge funds
The two most similar investment funds to Strategic Partners are Abbot Management and Harbour Investment Management. They manage $181 billion and $181 billion respectively.
Grant Carroll investment strategy
Strategic Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
11.1% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.69 trillion.
The complete list of Strategic Partners trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Spdr Ser Tr |
0.55%
721,953
|
$39,982,024,000 | 22.11% |
| Vanguard Scottsdale Fds |
5.49%
307,601
|
$27,206,794,000 | 15.04% |
| Spdr Index Shs Fds |
2.01%
399,334
|
$14,008,653,000 | 7.75% |
| Ishares Tr |
7.33%
399,742
|
$35,345,346,000 | 19.54% |
| Vanguard Intl Equity Index F |
24.18%
145,553
|
$6,441,710,000 | 3.56% |
| Vanguard Index Fds |
2.75%
73,522
|
$17,493,221,000 | 9.67% |
| Vanguard Bd Index Fds |
28.51%
65,257
|
$4,586,920,000 | 2.54% |
| Vanguard World Fd |
2.01%
33,117
|
$6,528,882,000 | 3.61% |
| Select Sector Spdr Tr |
6.09%
55,064
|
$6,835,691,000 | 3.78% |
| Select Sector Spdr Tr |
Opened
100,266
|
$5,698,332,000 | 3.15% |
| Select Sector Spdr Tr |
Closed
34,640
|
$5,152,664,000 | |
| First Tr Exchange-traded Fd |
5.12%
72,787
|
$3,351,568,000 | 1.85% |
| Microsoft Corporation |
0.03%
3,617
|
$1,616,618,000 | 0.89% |
| Ishares Tr |
Opened
39,954
|
$1,393,626,000 | 0.77% |
| Ishares Inc |
9.81%
102,873
|
$4,090,701,000 | 2.26% |
| Ishares Inc |
Closed
31,021
|
$1,284,579,000 | |
| Pacer Fds Tr |
1.38%
32,415
|
$1,461,390,000 | 0.81% |
| Apple Inc |
0.42%
4,046
|
$852,189,000 | 0.47% |
| Fs Credit Opportunities Corp |
10.93%
102,143
|
$650,655,000 | 0.36% |
| Vanguard Star Fds |
0.69%
10,560
|
$636,804,000 | 0.35% |
| Vanguard Tax-managed Fds |
6.30%
11,874
|
$586,843,000 | 0.32% |
| First Tr Value Line Divid In |
9.40%
9,403
|
$383,186,000 | 0.21% |
| Ishares Tr |
Closed
6,526
|
$325,975,000 | |
| Spdr Sp 500 Etf Tr |
27.96%
572
|
$311,294,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
22.12%
14,601
|
$301,232,000 | 0.17% |
| Vanguard Whitehall Fds |
No change
2,270
|
$269,222,000 | 0.15% |
| Schwab Strategic Tr |
No change
3,205
|
$249,262,000 | 0.14% |
| Spdr Index Shs Fds |
Closed
4,096
|
$236,500,000 | |
| Conocophillips |
No change
1,908
|
$218,237,000 | 0.12% |
| Vanguard World Fd |
Closed
1,157
|
$216,209,000 | |
| Alphabet Inc |
Opened
1,140
|
$207,651,000 | 0.11% |
| Vanguard Index Fds |
Closed
809
|
$202,136,000 | |
| First Tr Stoxx European Sele |
0.41%
13,563
|
$158,830,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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