CIK: 0001888541
Total reported value
$57.7M
Reporting period: 2022-09-30 · Number of holdings: 613
Strategic Asset Management, LLC disclosed 613 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $57.7M and a quarterly turnover rate of 0.0%.
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Strategic Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 613 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 587 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | — | +1.87% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.12% | — | -1.09% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.99% | — | -0.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | — | -1.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.22% | — | -0.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | — | -4.08% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.19% | — | +0.46% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | — | +16.60% | |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.01% | — | +1.57% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.50% | — | -96.17% | |
| 11 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.43% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.75% | — | -1.80% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.69% | — | -16.97% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | — | +20.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +0.80% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.16% | — | +10.31% | |
| 17 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | — | -0.70% | |
| 18 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.05% | — | -5.20% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.00% | — | +9.62% | |
| 20 | XLSR | Ss US Sector Rotation | ETF-Other | 0.97% | — | -11.90% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | — | +16.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -21.47% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | +8.98% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | — | -2.72% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.72% | — | +17097.37% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | — | +1.66% | |
| 27 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.64% | — | +3.36% | |
| 28 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.63% | — | -0.53% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +34.55% | |
| 30 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.63% | — | +13.26% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +20.33% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | -0.97% | |
| 33 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.59% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | +1.60% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.54% | — | -0.27% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | — | +1.69% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | — | +903.66% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | — | +12.52% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.48% | — | — | |
| 40 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.45% | — | +4.13% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | — | -62.97% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | +5.84% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.40% | — | -5.16% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | — | +3.29% | |
| 45 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.36% | — | +10.22% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | -10.62% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.35% | — | +11.15% | |
| 48 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.33% | — | -14.89% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.33% | — | +7038.54% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
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