SM

SMI MULTI-STRATEGY FUND | SMILX

Mutual Fund
SMI MULTI-STRATEGY FUND
Last update 2025-06-30 26 Stocks (15 new)
Value $38.00 Mil Turnover 36 %
Countries:
Top Holdings: FCTE(27.63%)PHYS(13.80%)BIL(11.24%)EFA(10.81%)GVAL(4.37%)
Summary Stock Picks Current Portfolio
SMI MULTI-STRATEGY FUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
412,260
10,438.4
0%
27.630
0%
-
+7.99%
+1.21%
39.3
 
PHYS
Sprott Physical Gold Trust
207,380
5,213.5
-6.24%
13.800
-0.67%
0.050
+3.55%
+27.61%
22,920.6
Asset Management
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
46,290
4,245.7
+2,147.09%
11.240
+10.74%
0.010
+1.03%
+2.21%
42,813.7
 
EFA
iShares MSCI EAFE ETF
48,200
4,084.9
-14.48%
10.810
-1.45%
0.010
+14.59%
+19.68%
64,151.4
 
GVAL
Cambria Global Value ETF
64,450
1,649.6
New Holding
4.370
+4.37%
0.830
+16.86%
+33.95%
236.2
 
FDD
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
114,510
1,640.9
New Holding
4.340
+4.34%
0.320
+20.24%
+42.10%
579.9
 
SCYB
Schwab High Yield Bond ETF
49,270
1,279.5
New Holding
3.390
+3.39%
0.110
+6.10%
+4.25%
1,152.4
 
SPY
SPDR S&P 500 ETF Trust
2,210
1,225.5
-83.00%
3.240
-14.58%
0.000
+17.14%
+7.04%
641,384.0
 
QQQ
INVESCO QQQ Trust
2,270
1,079.3
-70.52%
2.860
-6.37%
0.000
+22.10%
+8.69%
355,935.0
 
SHLD
Global X Defense Tech ETF
19,910
1,032.3
New Holding
2.730
+2.73%
0.040
+22.59%
+61.58%
2,855.4
 

SMI MULTI-STRATEGY FUND's Historical Top Holdings Breakdowns

SMI MULTI-STRATEGY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-04-30
Reduce
Reduce
-14.58%
●
496.48 ($567.59) 612.93
$623.62
9.87%
Reduce -83%
2,210
-10,790
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-04-30
Add
Add
+10.74%
●
91.43 ($91.58) 91.75
$91.56
-0.02%
Add 2147.09%
46,290
44,230
QQQ
INVESCO QQQ Trust
2025-04-30
Reduce
Reduce
-6.37%
●
416.06 ($486.45) 539.52
$554.20
13.93%
Reduce -70.52%
2,270
-5,430
IWF
iShares Russell 1000 Growth ETF
2025-04-30
Sold Out
Sold Out
-4.58%
●
320.42 ($375.55) 416.48
$427.57
13.85%
Sold Out
0
-4,980
GVAL
Cambria Global Value ETF
2025-04-30
New Buy
New Buy
+4.37%
●
21.88 ($24.01) 26.33
$27.46
14.37%
New holding
64,450
64,450
FDD
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
2025-04-30
New Buy
New Buy
+4.34%
●
11.74 ($13.18) 14.47
$15.65
18.74%
New holding
114,510
114,510
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
2025-04-30
Reduce
Reduce
-3.88%
●
19.24 ($20.65) 21.85
$22.10
7.02%
Reduce -77.89%
24,080
-84,810
SCYB
Schwab High Yield Bond ETF
2025-04-30
New Buy
New Buy
+3.39%
●
24.95 ($26.07) 26.54
$26.31
0.92%
New holding
49,270
49,270
SPMO
Invesco S&P 500 Momentum ETF
2025-04-30
Sold Out
Sold Out
-3.01%
●
82.32 ($95.08) 103.26
$112.17
17.97%
Sold Out
0
-13,410
SHLD
Global X Defense Tech ETF
2025-04-30
New Buy
New Buy
+2.73%
●
39.48 ($45.66) 51.85
$60.33
32.13%
New holding
19,910
19,910

SMI MULTI-STRATEGY FUND Total Holding History ($B)

To

SMI MULTI-STRATEGY FUND's Asset Allocation

To

SMI MULTI-STRATEGY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SMI MULTI-STRATEGY FUND's Hypothetical Growth since 2025-04-30

SMI MULTI-STRATEGY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SMI MULTI-STRATEGY FUND's Holdings Heat Map

Size field:

SMI MULTI-STRATEGY FUND's Holdings Bubble Chart

SMI MULTI-STRATEGY FUND News

  • 1

Discussions on SMI MULTI-STRATEGY FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.