SA
Stringer Asset Management, LLC
Long-term holderQuality / disciplined sizing
Total reported value
$64.2M
Reporting period: 2022-09-30 · Number of holdings: 26
STRINGER ASSET MANAGEMENT, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $64.2M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 42.77
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 86.39
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 29.34% | — | +11.25% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.98% | — | +6.58% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.53% | — | +37.31% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 6.57% | — | -73.84% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.23% | — | +39.58% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.70% | — | +3.96% | |
| 7 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 4.65% | — | -35.58% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.24% | — | +12.71% | |
| 9 | SPD | Simplify US Eqty Plus Down | ETF-Other | 3.17% | — | -17.09% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.90% | — | +125.37% | |
| 11 | MLPA | Global X Mlp ETF | ETF-Other | 2.77% | — | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.74% | — | -0.99% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.56% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | — | -50.49% | |
| 15 | QDF | Flexshares Quality Dividend | ETF-Other | 1.95% | — | -39.15% | |
| 16 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.79% | — | +251.86% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | — | -41.18% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.50% | — | -21.10% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.38% | — | -39.62% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +161.18% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.23% | — | — | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 1.15% | — | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | — | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.63% | — | +1.78% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 26 | $64.2M | 0 | |
| 2022-06-30 | 29 | $46.7M | 0 | |
| 2022-03-31 | 30 | $58.4M | 0 | |
| 2021-12-31 | 30 | $91.6M | 0 | |
| 2021-09-30 | 33 | $106.7M | 0 | |
| 2021-06-30 | 32 | $100.9M | 97 | |
| 2021-03-31 | 31 | $95.7M | 89 | |
| 2020-12-31 | 30 | $95.2M | 43 | |
| 2020-09-30 | 31 | $90.4M | 47 | |
| 2020-06-30 | 34 | $85.9M | 93 | |
| 2020-03-31 | 22 | $59.9M | 79 | |
| 2019-12-31 | 24 | $92.0M | 14 | |
| 2019-09-30 | 21 | $91.5M | 52 | |
| 2019-06-30 | 24 | $90.3M | 45 | |
| 2019-03-31 | 22 | $99.2M | 30 | |
| 2018-12-31 | 29 | $103.2M | 79 | |
| 2018-09-30 | 27 | $127.3M | 26 | |
| 2018-06-30 | 26 | $110.7M | 53 | |
| 2018-03-31 | 26 | $108.7M | 65 | |
| 2017-12-31 | 24 | $111.8M | 100 | |
| 2016-09-30 | 17 | $71.1M | 21 | |
| 2016-06-30 | 20 | $74.0M | 34 | |
| 2016-03-31 | 21 | $76.4M | 57 | |
| 2015-12-31 | 29 | $83.9M | 50 | |
| 2015-09-30 | 32 | $82.3M | 70 | |
| 2015-06-30 | 37 | $95.5M | 75 | |
| 2015-03-31 | 34 | $87.7M | 53 | |
| 2014-12-31 | 35 | $78.1M | 22 | |
| 2014-09-30 | 36 | $68.3M | 100 | |
| 2014-06-30 | 39 | $161.5M | 51 | |
| 2014-03-31 | 25 | $131.9M | 58 | |
| 2013-12-31 | 25 | $113.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Stringer Asset Management, LLC and what type of investor is it?
Stringer Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $64.2M, spread across 26 disclosed positions.
What are Stringer Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Stringer Asset Management, LLC's top holdings by market value are:
1. Ft-preferred Secur & INC ETF (FPE) — $17.1M (29.3%)
2. Invesco Russell 1000 Dyn M/f (OMFL) — $4.6M (8.0%)
3. Ss Spdr P Agg Bond ETF (SPAB) — $4.4M (7.5%)
4. Ballast Small/mid Cap ETF (MGMT) — $3.8M (6.6%)
5. Janus Henderson Mortg Backed (JMBS) — $3.0M (5.2%)
What changes did Stringer Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stringer Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stringer Asset Management, LLC focus on?
Sector breakdown data is not yet available for Stringer Asset Management, LLC. Check back after the next 13F processing cycle.