Strid is an investment fund managing more than $605 billion ran by Paul Strid. There are currently 38 companies in Mr. Strid’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Intl Equity Index F, together worth $336 billion.
As of 10th July 2024, Strid’s top holding is 2,956,156 shares of Schwab Strategic Tr currently worth over $178 billion and making up 29.5% of the portfolio value.
In addition, the fund holds 2,939,357 shares of Vanguard Intl Equity Index F worth $158 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $100 billion and the next is EA Series Trust worth $56.4 billion, with 1,316,597 shares owned.
Currently, Strid's portfolio is worth at least $605 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.
The Strid office and employees reside in King Of Prussia, Pennsylvania. According to the last 13-F report filed with the SEC, Paul Strid serves as the Chief Compliance Officer at Strid.
In the most recent 13F filing, Strid revealed that it had opened a new position in
AB Active ETFs Inc and bought 261,421 shares worth $6.53 billion.
This means they effectively own 0.4% of the company.
AB Active ETFs Inc makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
240,133 additional shares.
This makes their stake in Schwab Strategic Tr total 2,956,156 shares worth $178 billion.
On the other hand, there are companies that Strid is getting rid of from its portfolio.
Strid closed its position in Invesco Actvely Mngd Etc Fd on 17th July 2024.
It sold the previously owned 487,095 shares for $6.48 billion.
Paul Strid also disclosed a decreased stake in First Tr Exchange-traded Fd by 0.2%.
This leaves the value of the investment at $100 billion and 3,812,544 shares.
The two most similar investment funds to Strid are Great Lakes Retirement and First Beijing Investment Ltd. They manage $605 billion and $604 billion respectively.
Strid’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
28.9% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $498 billion.
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 |
|---|---|---|---|
| Schwab Strategic Tr |
8.84%
2,956,156
|
$178,472,460,000 | 29.52% |
| Vanguard Intl Equity Index F |
43.71%
2,939,357
|
$157,917,626,000 | 26.12% |
| First Tr Exchange-traded Fd |
16.41%
3,812,544
|
$100,434,486,000 | 16.61% |
| EA Series Trust |
13.88%
1,316,597
|
$56,442,516,000 | 9.33% |
| Invesco Exchange Traded Fd T |
8.42%
124,450
|
$12,178,653,000 | 2.01% |
| Ishares Tr |
54.11%
1,496,369
|
$40,088,117,000 | 6.63% |
| Nucor Corp. |
5.54%
58,155
|
$9,193,104,000 | 1.52% |
| AB Active ETFs Inc |
Opened
261,421
|
$6,527,686,000 | 1.08% |
| Invesco Actvely Mngd Etc Fd |
Closed
487,095
|
$6,478,364,000 | |
| Hartford Fds Exchange Traded |
5.10%
231,141
|
$8,136,159,000 | 1.35% |
| Vanguard Index Fds |
13.20%
17,938
|
$4,798,687,000 | 0.79% |
| Ishares Tr |
Opened
60,684
|
$5,680,588,000 | 0.94% |
| Interdigital Inc |
23.95%
29,601
|
$3,450,317,000 | 0.57% |
| Invesco Exch Trd Slf Idx Fd |
0.91%
191,743
|
$3,960,530,000 | 0.66% |
| Vanguard Index Fds |
Opened
16,735
|
$3,898,137,000 | 0.64% |
| Apple Inc |
8.05%
9,744
|
$2,052,321,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.80%
2,908
|
$1,182,974,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
0.74%
1,769
|
$962,469,000 | 0.16% |
| Comfort Sys Usa Inc |
8.59%
3,048
|
$926,958,000 | 0.15% |
| Disney Walt Co |
0.97%
8,786
|
$872,362,000 | 0.14% |
| Arch Cap Group Ltd |
10.32%
8,538
|
$861,399,000 | 0.14% |
| Universal Display Corp. |
No change
3,157
|
$663,768,000 | 0.11% |
| Flexshares Tr |
Closed
20,636
|
$632,743,000 | |
| Marsh Mclennan Cos Inc |
0.87%
2,898
|
$610,725,000 | 0.10% |
| Jpmorgan Chase Co |
1.10%
2,951
|
$596,812,000 | 0.10% |
| Microsoft Corporation |
30.95%
1,193
|
$533,211,000 | 0.09% |
| Vanguard Scottsdale Fds |
7.92%
6,141
|
$474,552,000 | 0.08% |
| Republic Svcs Inc |
89.04%
2,259
|
$439,031,000 | 0.07% |
| First Trust Lrgcp Gwt Alphad |
41.53%
3,043
|
$372,870,000 | 0.06% |
| Ishares Inc |
Opened
6,391
|
$342,110,000 | 0.06% |
| Dine Brands Global Inc |
Closed
6,859
|
$340,548,000 | |
| First Tr Exchange-traded Alp |
Closed
5,377
|
$338,300,000 | |
| Invesco Exch Traded Fd Tr Ii |
65.66%
3,978
|
$338,290,000 | 0.06% |
| Meta Platforms Inc |
6.49%
607
|
$306,062,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
3,946
|
$298,712,000 | 0.05% |
| NVIDIA Corp |
Opened
2,060
|
$254,504,000 | 0.04% |
| Occidental Pete Corp |
0.65%
3,999
|
$252,061,000 | 0.04% |
| Vanguard Bd Index Fds |
0.24%
4,946
|
$244,923,000 | 0.04% |
| Meridian Corp |
Opened
22,849
|
$240,371,000 | 0.04% |
| Exxon Mobil Corp. |
Opened
2,040
|
$234,845,000 | 0.04% |
| Lauder Estee Cos Inc |
0.46%
1,962
|
$208,757,000 | 0.03% |
| Peakstone Realty Trust |
8.52%
19,028
|
$201,694,000 | 0.03% |
| Alphabet Inc |
Closed
1,164
|
$164,043,000 | |
| Amazon.com Inc. |
Closed
285
|
$43,303,000 | |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||