Fischer Investment Strategies 13F annual report
Fischer Investment Strategies is an investment fund managing more than $90 billion ran by Ted Fischer. There are currently 17 companies in Mr. Fischer’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $43.4 billion.
$90 billion Assets Under Management (AUM)
As of 6th August 2024, Fischer Investment Strategies’s top holding is 1,062,886 shares of Dimensional Etf Trust currently worth over $32.2 billion and making up 35.7% of the portfolio value.
In addition, the fund holds 46,601 shares of Vanguard Index Fds worth $11.3 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $11 billion and the next is Select Sector Spdr Tr worth $6.46 billion, with 28,548 shares owned.
Currently, Fischer Investment Strategies's portfolio is worth at least $90 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 Fischer Investment Strategies
The Fischer Investment Strategies office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, Ted Fischer serves as the President and Chief Compliance Officer at Fischer Investment Strategies.
Recent trades
In the most recent 13F filing, Fischer Investment Strategies revealed that it had opened a new position in
Wisdomtree Tr and bought 31,053 shares worth $3.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,883 additional shares.
This makes their stake in Vanguard Index Fds total 46,601 shares worth $11.3 billion.
On the other hand, there are companies that Fischer Investment Strategies is getting rid of from its portfolio.
Fischer Investment Strategies closed its position in First Tr Exchange Traded Fd on 13th August 2024.
It sold the previously owned 27,955 shares for $1.58 billion.
Ted Fischer also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $32.2 billion and 1,062,886 shares.
One of the smallest hedge funds
The two most similar investment funds to Fischer Investment Strategies are Ewing Morris & Co. Investment Partners and Merk Investments. They manage $89.9 billion and $89.6 billion respectively.
Ted Fischer investment strategy
Fischer Investment Strategies’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $1.07 trillion.
The complete list of Fischer Investment Strategies trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
6.80%
1,062,886
|
$32,162,014,000 | 35.74% |
| Vanguard Index Fds |
4.21%
46,601
|
$11,282,195,000 | 12.54% |
| First Tr Exchng Traded Fd Vi |
28.68%
370,984
|
$10,966,287,000 | 12.19% |
| Select Sector Spdr Tr |
18.75%
28,548
|
$6,458,340,000 | 7.18% |
| Fidelity Covington Trust |
2.25%
101,077
|
$5,820,427,000 | 6.47% |
| Vanguard World Fd |
0.41%
15,947
|
$5,010,581,000 | 5.57% |
| Wisdomtree Tr |
2.75%
82,843
|
$3,999,660,000 | 4.44% |
| Spdr Ser Tr |
119.63%
70,638
|
$3,519,877,000 | 3.91% |
| Wisdomtree Tr |
Opened
31,053
|
$3,503,350,000 | 3.89% |
| Ishares Inc |
25.63%
47,942
|
$2,929,989,000 | 3.26% |
| First Tr Exchange Traded Fd |
Closed
27,955
|
$1,576,391,000 | |
| Invesco Exchange Traded Fd T |
24.45%
33,121
|
$1,515,306,000 | 1.68% |
| Invesco Exchange Traded Fd T |
Closed
7,056
|
$841,769,000 | |
| Apple Inc |
12.19%
3,709
|
$781,131,000 | 0.87% |
| Ishares Bitcoin Tr |
Opened
15,565
|
$531,389,000 | 0.59% |
| Ishares Tr |
9.99%
5,469
|
$528,187,000 | 0.59% |
| Microsoft Corporation |
No change
586
|
$261,901,000 | 0.29% |
| NVIDIA Corp |
Opened
1,993
|
$246,263,000 | 0.27% |
| Vanguard Bd Index Fds |
96.85%
6,556
|
$475,191,000 | 0.53% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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