Liquid Strategies, LLC
CIK
1774727
Location
ATLANTA, GA
Portfolio Value
Micro
$3,278,231
Diversification
Highly concentrated
Filing Date
Global Rank
#7,842
/ 7,987
▼ 407
· as of Mar 2025
3Y Alpha vs SPY
+6.1%
Period ended 1 year ago
Filed Apr 21, 2025 · 1y
7 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.4%
SPY
+72.2%
Annualised alpha
+5.6%
Max drawdown
−26.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
100.0%
+49.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,000
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $3,278,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −179,437 | 109,934 | $3,278,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 13,918 | $7,115,299 | |
| No positions match the current search. | ||||
1 positions ·
$3,278,231 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 109,934 | $3,278,231 | 100.00% |