Mcelhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC is a Dallas-based Registered Investment Adviser founded in 2000. The firm delivers institutional-grade stability and growth, incorporating a full suite of wealth management services. Their team leverages quantitative market research, aiming to help clients—primarily investors seeking multi-generational wealth—navigate diverse market environments and uncertain times. The firm is led by Bruce Fraser, a veteran of the financial industry with a background in quantitative finance and long-standing ties to the Dallas business community.
Investment Strategy
McElhenny Sheffield employs a quantitative, rules-based investment approach across several strategies. Their Trend Plus and Sector Rotation (TPSR) strategies blend trend-following and momentum techniques, allocating adaptively between equity and defensive ETFs, aiming to participate in market upsides while minimizing downside risk. The Trend X strategy focuses on aggressive growth by measuring market trends, deploying capital to leveraged equity ETFs during uptrends, and shifting to defensive ETFs during market downturns. Across all strategies, loss mitigation and tactical adaptability to changing market conditions are key priorities.
Top Holdings
Equity Positions (106)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSMR | ETF SER SOLUTIONS | 24.06% | $101.5M | 3,001,873 | $26.35 | $33.83 | +$8.6M |
T TQQQ | PROSHARES TR | 16.73% | $70.6M | 682,781 | $83.94 | $103.40 | +$16.5M |
Q QQQ | INVESCO QQQ TR | 13.68% | $57.7M | 96,167 | $550.54 | $600.37 | +$8.9M |
S SPY | SPDR S&P 500 ETF TR | 9.21% | $38.8M | 58,304 | $602.32 | $666.18 | +$2.9M |
I ITA | ISHARES TR | 5.40% | $22.8M | 108,981 | $209.26 | $209.26 | +$22.8M |