Managers / Q3 2021 · view latest →
Portfolio Strategies, Inc.
CIK 0001753271 · 180 SUMMIT AVENUE, SUITE 200, MONTVALE, NJ, 07645 · 201-571-4100
Reported Value
$499M
Q3 2021
Positions
49
Filings on Record
31
2019–present window
Filed
Nov 4, 2021
original filing
Summary
Portfolio Strategies, Inc. reported $499M in U.S.-listed holdings across 49 positions for Q3 2021.
Its largest position, SMH, represents 8.4% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $811M | 75 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $864M | 60 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 63 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $768M | 52 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $646M | 47 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $704M | 40 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $740M | 38 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $1.4B | 75 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $805M | 118 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $602M | 39 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $519M | 45 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 42 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $513M | 49 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $448.5B | 41 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $389M | 50 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 47 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 46 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $536M | 48 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $499M | 49 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $504M | 53 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $478M | 62 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $511M | 53 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 47 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $283M | 44 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 38 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 54 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $195M | 53 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $152M | 54 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 59 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $115M | 44 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.