Eagle Strategies 13F annual report

Eagle Strategies is an investment fund managing more than $273 million ran by Scott Weinstein. There are currently 67 companies in Mr. Weinstein’s portfolio. The largest investments include Vanguard Index Fds and Victory Portfolios II, together worth $73.1 million.

Limited to 30 biggest holdings

$273 million Assets Under Management (AUM)

As of 3rd August 2022, Eagle Strategies’s top holding is 390,317 shares of Vanguard Index Fds currently worth over $62.4 million and making up 22.9% of the portfolio value. In addition, the fund holds 203,647 shares of Victory Portfolios II worth $10.7 million, whose value fell 3.9% in the past six months. The third-largest holding is Schwab Strategic Tr worth $10.2 million and the next is Spdr Ser Tr worth $20.7 million, with 444,536 shares owned.

Currently, Eagle Strategies's portfolio is worth at least $273 million. 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 Eagle Strategies

The Eagle Strategies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Scott Weinstein serves as the Vice President and Chief Compliance Officer at Eagle Strategies.

Recent trades

In the most recent 13F filing, Eagle Strategies revealed that it had opened a new position in Vanguard Whitehall Fds and bought 67,291 shares worth $4.62 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 49,398 additional shares. This makes their stake in Vanguard Index Fds total 390,317 shares worth $62.4 million.

On the other hand, there are companies that Eagle Strategies is getting rid of from its portfolio. Eagle Strategies closed its position in Spdr Ser Tr on 10th August 2022. It sold the previously owned 92,413 shares for $2.8 million. Scott Weinstein also disclosed a decreased stake in Victory Portfolios II by 0.1%. This leaves the value of the investment at $10.7 million and 203,647 shares.

One of the smallest hedge funds

The two most similar investment funds to Eagle Strategies are First International Bank & Trust and Trv Gp Iv. They manage $273 million and $273 million respectively.


Scott Weinstein investment strategy

Eagle Strategies’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.2% of the total portfolio value. The fund focuses on investments in the United States as 19.4% 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 22% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $357 billion.

The complete list of Eagle Strategies trades based on 13F SEC filings

These positions were updated on August 10th 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
Vanguard Index Fds
14.49%
390,317
$62,388,000 22.86%
Victory Portfolios II
10.97%
203,647
$10,662,000 3.91%
Schwab Strategic Tr
30.23%
142,966
$10,241,000 3.75%
Spdr Ser Tr
46.04%
444,536
$20,687,000 7.58%
Ishares Tr
33.96%
750,972
$60,274,000 22.08%
VanEck ETF Trust
19.85%
128,789
$8,208,000 3.01%
Spdr Sp 500 Etf Tr
61.52%
17,258
$6,511,000 2.39%
Pimco Etf Tr
18.81%
93,521
$4,890,000 1.79%
Vanguard Whitehall Fds
Opened
67,291
$4,617,000 1.69%
Microsoft Corporation
2.56%
14,941
$3,837,000 1.41%
First Tr Morningstar Divid L
Opened
102,444
$3,608,000 1.32%
Spdr Ser Tr
Opened
63,665
$5,796,000 2.12%
Lattice Strategies Tr
7.43%
136,753
$3,404,000 1.25%
J P Morgan Exchange Traded F
125.48%
67,492
$3,381,000 1.24%
Invesco Exch Traded Fd Tr Ii
17.10%
58,488
$3,784,000 1.39%
Ishares Inc
Opened
64,178
$3,149,000 1.15%
Select Sector Spdr Tr
40.33%
44,463
$3,324,000 1.22%
Wisdomtree Tr
Opened
87,170
$3,241,000 1.19%
Spdr Ser Tr
Closed
92,413
$2,796,000
Exxon Mobil Corp.
5.58%
28,537
$2,444,000 0.90%
Apple Inc
37.69%
16,028
$2,191,000 0.80%
Ishares Tr
Opened
95,031
$7,265,000 2.66%
Vanguard Whitehall Fds
6.84%
20,980
$2,134,000 0.78%
Vanguard World Fds
Opened
12,951
$2,075,000 0.76%
Mastercard Incorporated
Closed
5,774
$2,063,000
Schwab Strategic Tr
Opened
86,738
$2,385,000 0.87%
Taiwan Semiconductor Mfg Ltd
34.78%
19,308
$1,578,000 0.58%
Merck Co Inc
2.34%
16,299
$1,486,000 0.54%
Vanguard World Fds
171.13%
6,621
$1,622,000 0.59%
Ford Mtr Co Del
0.35%
113,077
$1,259,000 0.46%
Amazon.com Inc.
1,495.62%
11,648
$1,237,000 0.45%
NVIDIA Corp
1.99%
7,859
$1,191,000 0.44%
Tjx Cos Inc New
Closed
19,090
$1,156,000
Vanguard World Fds
Closed
12,136
$1,133,000
Ishares U S Etf Tr
Opened
13,840
$1,100,000 0.40%
Vanguard Index Fds
Opened
6,286
$1,083,000 0.40%
Vanguard Tax-managed Intl Fd
7.34%
25,518
$1,041,000 0.38%
Spdr Index Shs Fds
31.29%
35,791
$1,032,000 0.38%
Umh Pptys Inc
Closed
37,637
$925,000
Global X Fds
Opened
184,246
$3,949,000 1.45%
Reliance Steel Aluminum Co
Opened
5,273
$896,000 0.33%
Vanguard World Fd
5.70%
4,850
$881,000 0.32%
Verizon Communications Inc
4.43%
17,061
$866,000 0.32%
Amplify Etf Tr
2.84%
46,533
$844,000 0.31%
Vanguard Bd Index Fds
8.62%
10,423
$800,000 0.29%
Salesforce Inc
100.00%
4,744
$783,000 0.29%
Coca-Cola Co
Closed
12,501
$775,000
Vanguard Intl Equity Index F
8.68%
14,552
$1,049,000 0.38%
Ishares Tr
Closed
19,972
$1,826,000
Vanguard Index Fds
Closed
2,814
$698,000
The Southern Co.
0.40%
9,269
$661,000 0.24%
Vanguard Specialized Funds
11.06%
4,505
$646,000 0.24%
Capital One Finl Corp
Closed
4,898
$643,000
Ishares Inc
27.67%
21,826
$581,000 0.21%
First Tr Exchange Traded Fd
8.71%
8,795
$580,000 0.21%
Invesco Exchange Traded Fd T
Opened
33,416
$572,000 0.21%
Spdr Gold Tr
93.40%
3,338
$562,000 0.21%
Qualcomm, Inc.
Closed
3,372
$515,000
NextEra Energy Inc
No change
6,599
$511,000 0.19%
Pfizer Inc.
10.79%
9,279
$487,000 0.18%
Sysco Corp.
Closed
5,657
$462,000
Tesla Inc
Closed
420
$453,000
3M Co.
Closed
2,957
$440,000
Johnson Johnson
19.83%
2,475
$439,000 0.16%
Jpmorgan Chase Co
26.35%
3,871
$436,000 0.16%
Deere Co
1.38%
1,400
$419,000 0.15%
Invesco Exchange Traded Fd T
Closed
24,537
$792,000
Vanguard Charlotte Fds
31.54%
7,999
$396,000 0.15%
Digital Rlty Tr Inc
Closed
2,777
$394,000
Corning, Inc.
Closed
10,488
$387,000
Berkshire Hathaway Inc.
Closed
1,075
$379,000
First Tr Exchange-traded Fd
7.30%
2,910
$370,000 0.14%
Procter And Gamble Co
26.11%
2,535
$365,000 0.13%
Alphabet Inc
Closed
210
$585,000
Danaher Corp.
Closed
1,217
$357,000
Lilly Eli Co
No change
1,027
$333,000 0.12%
Lowes Cos Inc
Closed
1,607
$325,000
First Tr Exchange Traded Fd
Opened
5,431
$307,000 0.11%
Caci International Inc.
Closed
1,002
$302,000
Spdr Index Shs Fds
Opened
5,278
$275,000 0.10%
Broadcom Inc.
Closed
430
$271,000
Spdr Sp Midcap 400 Etf Tr
Opened
604
$250,000 0.09%
Target Corp
44.89%
1,748
$247,000 0.09%
American Elec Pwr Co Inc
10.05%
2,542
$244,000 0.09%
Rio Tinto plc
1.36%
3,839
$234,000 0.09%
Pimco Etf Tr
Closed
2,249
$229,000
Meta Platforms Inc
Closed
1,022
$227,000
Microchip Technology, Inc.
Closed
3,026
$227,000
Firstenergy Corp.
Closed
4,906
$225,000
Walmart Inc
Closed
1,483
$221,000
Disney Walt Co
Closed
1,590
$218,000
Intel Corp.
53.65%
5,805
$217,000 0.08%
Novartis AG
1.17%
2,544
$215,000 0.08%
Morgan Stanley
Closed
2,454
$215,000
Nike, Inc.
18.49%
2,054
$210,000 0.08%
Mckesson Corporation
Closed
677
$207,000
Intuit Inc
14.26%
523
$202,000 0.07%
Banco Santander S.A.
Closed
33,184
$112,000
No transactions found
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