Strategies 13F annual report
Strategies is an investment fund managing more than $398 billion ran by Lindsay Rider. There are currently 70 companies in Mrs. Rider’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $190 billion.
$398 billion Assets Under Management (AUM)
As of 10th July 2024, Strategies’s top holding is 2,326,773 shares of Spdr Ser Tr currently worth over $113 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 2,200,048 shares of Ishares Tr worth $77.2 billion.
The third-largest holding is Spdr Index Shs Fds worth $23.9 billion and the next is Schwab Strategic Tr worth $21 billion, with 313,221 shares owned.
Currently, Strategies's portfolio is worth at least $398 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 Strategies
The Strategies office and employees reside in Okemos, Michigan. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Strategies.
Recent trades
In the most recent 13F filing, Strategies revealed that it had opened a new position in
DaVita Inc and bought 2,631 shares worth $363 million.
This means they effectively own approximately 0.1% of the company.
DaVita Inc makes up
4.9%
of the fund's Health Care sector allocation and has grown its share price by 31.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,638 additional shares.
This makes their stake in Ishares Tr total 2,200,048 shares worth $77.2 billion.
On the other hand, there are companies that Strategies is getting rid of from its portfolio.
Strategies closed its position in HF Sinclair on 17th July 2024.
It sold the previously owned 3,496 shares for $214 million.
Lindsay Rider also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $113 billion and 2,326,773 shares.
One of the average hedge funds
The two most similar investment funds to Strategies are Alpine Global Management and Holderness Investments Co. They manage $398 billion and $398 billion respectively.
Lindsay Rider investment strategy
Strategies’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
The complete list of Strategies trades based on 13F SEC filings
These positions were updated on July 17th 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 |
0.68%
2,326,773
|
$112,866,696,000 | 28.38% |
| Ishares Tr |
0.12%
2,200,048
|
$77,235,319,000 | 19.42% |
| Spdr Index Shs Fds |
1.28%
601,607
|
$23,901,067,000 | 6.01% |
| Schwab Strategic Tr |
0.73%
313,221
|
$21,027,230,000 | 5.29% |
| Vanguard Scottsdale Fds |
0.56%
161,495
|
$12,504,537,000 | 3.14% |
| Pacer Fds Tr |
0.91%
412,297
|
$11,569,048,000 | 2.91% |
| Apple Inc |
5.20%
43,468
|
$9,940,165,000 | 2.50% |
| Amazon.com Inc. |
12.74%
46,714
|
$9,312,038,000 | 2.34% |
| Alphabet Inc |
8.58%
47,641
|
$9,072,816,000 | 2.28% |
| Ishares Inc |
0.34%
244,411
|
$8,988,178,000 | 2.26% |
| Berkshire Hathaway Inc. |
17.16%
19,557
|
$8,028,728,000 | 2.02% |
| Verizon Communications Inc |
18.72%
171,195
|
$7,070,352,000 | 1.78% |
| JPMorgan Chase & Co. |
13.87%
32,996
|
$6,851,056,000 | 1.72% |
| Progressive Corp. |
12.29%
30,238
|
$6,334,511,000 | 1.59% |
| Capital One Finl Corp |
15.67%
43,727
|
$5,990,125,000 | 1.51% |
| HCA Healthcare Inc |
15.35%
18,790
|
$5,954,830,000 | 1.50% |
| Berkley W R Corp |
19.22%
74,957
|
$5,924,621,000 | 1.49% |
| Microsoft Corporation |
15.82%
12,855
|
$5,907,355,000 | 1.49% |
| Exxon Mobil Corp. |
16.27%
47,623
|
$5,283,284,000 | 1.33% |
| Procter And Gamble Co |
16.90%
30,573
|
$5,064,769,000 | 1.27% |
| Pepsico Inc |
27.97%
29,004
|
$4,695,708,000 | 1.18% |
| Lowes Cos Inc |
25.01%
21,667
|
$4,687,226,000 | 1.18% |
| Vanguard Intl Equity Index F |
0.91%
81,288
|
$3,645,759,000 | 0.92% |
| Vanguard Index Fds |
8.92%
11,710
|
$3,120,605,000 | 0.78% |
| Pimco Etf Tr |
3.51%
23,013
|
$2,310,080,000 | 0.58% |
| Wisdomtree Tr |
0.25%
38,016
|
$1,516,838,000 | 0.38% |
| Vanguard Bd Index Fds |
1.67%
18,162
|
$1,314,396,000 | 0.33% |
| Vanguard Tax-managed Fds |
6.91%
22,539
|
$1,128,999,000 | 0.28% |
| Vanguard Mun Bd Fds |
4.17%
19,670
|
$988,825,000 | 0.25% |
| First Tr Exchng Traded Fd Vi |
3.35%
39,397
|
$964,629,000 | 0.24% |
| Vanguard Admiral Fds Inc |
1.16%
8,838
|
$728,870,000 | 0.18% |
| First Tr Exchange-traded Fd |
6.76%
14,187
|
$727,634,000 | 0.18% |
| CSX Corp. |
99.79%
21,881
|
$710,695,000 | 0.18% |
| Warrior Met Coal Inc |
82.49%
7,805
|
$535,781,000 | 0.13% |
| J P Morgan Exchange Traded F |
6.94%
14,861
|
$749,515,000 | 0.19% |
| NVIDIA Corp |
1,184.08%
4,032
|
$529,685,000 | 0.13% |
| Consol Energy Inc |
64.72%
5,029
|
$502,685,000 | 0.13% |
| Mcdonalds Corp |
3.88%
2,031
|
$499,260,000 | 0.13% |
| Merck & Co Inc |
0.62%
3,915
|
$493,447,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
61.85%
4,506
|
$396,881,000 | 0.10% |
| NMI Holdings Inc |
77.09%
11,516
|
$395,569,000 | 0.10% |
| Spdr S&p 500 Etf Tr |
10.19%
692
|
$384,627,000 | 0.10% |
| Ssga Active Etf Tr |
3.78%
9,282
|
$369,702,000 | 0.09% |
| Walmart Inc |
1.81%
5,284
|
$369,352,000 | 0.09% |
| DaVita Inc |
Opened
2,631
|
$362,924,000 | 0.09% |
| Selective Ins Group Inc |
Opened
3,944
|
$360,484,000 | 0.09% |
| Kinsale Cap Group Inc |
Opened
942
|
$354,180,000 | 0.09% |
| Oaktree Specialty Lending Co |
84.57%
18,666
|
$346,626,000 | 0.09% |
| BP plc |
No change
9,000
|
$313,200,000 | 0.08% |
| Select Med Hldgs Corp |
Opened
8,771
|
$312,406,000 | 0.08% |
| Interactive Brokers Group In |
Opened
2,475
|
$310,008,000 | 0.08% |
| Coca-Cola Co |
0.41%
4,876
|
$305,676,000 | 0.08% |
| Tenet Healthcare Corp. |
Opened
2,291
|
$300,053,000 | 0.08% |
| Enact Holdings Inc |
Opened
9,793
|
$295,933,000 | 0.07% |
| Meta Platforms Inc |
0.71%
557
|
$295,210,000 | 0.07% |
| Alpha Metallurgical Resour I |
Opened
967
|
$295,140,000 | 0.07% |
| Arch Resources Inc |
Opened
1,826
|
$294,436,000 | 0.07% |
| Semler Scientific Inc |
Opened
7,875
|
$262,714,000 | 0.07% |
| Nike, Inc. |
0.71%
3,554
|
$257,523,000 | 0.06% |
| Huntington Bancshares, Inc. |
0.80%
18,994
|
$246,352,000 | 0.06% |
| Alphabet Inc |
Opened
1,253
|
$236,792,000 | 0.06% |
| Medpace Holdings Inc |
Opened
547
|
$224,992,000 | 0.06% |
| Mgic Invt Corp Wis |
Opened
10,474
|
$224,150,000 | 0.06% |
| Allison Transmission Hldgs I |
Opened
2,941
|
$218,492,000 | 0.05% |
| CMS Energy Corporation |
0.66%
3,679
|
$216,527,000 | 0.05% |
| HF Sinclair Corporation |
Closed
3,496
|
$213,501,000 | |
| Photronics, Inc. |
Opened
8,310
|
$210,580,000 | 0.05% |
| Graniteshares Gold Tr |
15.59%
8,916
|
$208,144,000 | 0.05% |
| Eagle Matls Inc |
Opened
979
|
$207,916,000 | 0.05% |
| BorgWarner Inc |
Opened
6,534
|
$206,878,000 | 0.05% |
| Marriott Intl Inc New |
0.93%
848
|
$201,417,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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