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AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.47M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.54M |
| 3 |
American Water Works
AWK
|
+$1.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.03M |
| 5 |
Alibaba
BABA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$2.06M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.04M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.05M |
| 5 |
Goodyear
GT
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.2B
| $87.7K | 0.07% |
+1,300
| New | +$87.7K |
|
102
Textron
TXT
$14.7B
| $84.8K | 0.07% |
+1,200
| New | +$85.6K |
|
103
Pinterest
PINS
$13.7B
| $84.5K | 0.07% |
+3,100
| New | +$80.3K |
|
104
Hartford Financial Services
HIG
$39.9B
| $76.7K | 0.06% |
1,100
-100
| -8% | -$7.43K |
|
|
PARAA
105
DELISTED
Paramount Global Class A
PARAA
| $76.3K | 0.06% |
+2,954
| New | +$73.2K |
|
106
PNC Financial Services
PNC
$99.1B
| $76.3K | 0.06% |
600
-200
| -25% | -$30.2K |
|
107
State Street
STT
$48.4B
| $75.7K | 0.06% |
1,000
-500
| -33% | -$42.1K |
|
108
Huntington Bancshares
HBAN
$34B
| $70.6K | 0.05% |
6,300
-400
| -6% | -$5.57K |
|
109
CrowdStrike
CRWD
$183B
| $68.6K | 0.05% |
+2,000
| New | +$57.8K |
|
110
Sherwin-Williams
SHW
$83.5B
| $67.4K | 0.05% |
300
-600
| -67% | -$137K |
|
111
Reinsurance Group of America
RGA
$15.5B
| $66.4K | 0.05% |
500
-600
| -55% | -$85K |
|
|
BNY
112
Bank of New York Mellon
BNY
$103B
| $63.6K | 0.05% |
1,400
+100
| +8% | +$4.85K |
|
113
Eversource Energy
ES
$28.1B
| $62.6K | 0.05% |
+800
| New | +$63.2K |
|
114
NRG Energy
NRG
$26.2B
| $61.7K | 0.05% |
1,800
-2,100
| -54% | -$69.6K |
|
115
FirstEnergy
FE
$28.4B
| $60.1K | 0.05% |
+1,500
| New | +$60.6K |
|
116
Comcast
CMCSA
$87.3B
| $56.9K | 0.04% |
+1,500
| New | +$56.7K |
|
117
Chegg
CHGG
$116M
| $47.3K | 0.04% |
+2,900
| New | +$54.2K |
|
118
MetLife
MET
$62.4B
| $46.4K | 0.04% |
800
-500
| -38% | -$33.7K |
|
119
Match Group
MTCH
$9.19B
| $46.1K | 0.04% |
+1,200
| New | +$52.3K |
|
120
Globe Life
GL
$14B
| $44K | 0.03% |
+400
| New | +$47K |
|
121
Adobe
ADBE
$105B
| $38.5K | 0.03% |
100
-100
| -50% | -$35.5K |
|
122
American Electric Power
AEP
$70.4B
| $36.4K | 0.03% |
+400
| New | +$36.6K |
|
|
123
Take-Two Interactive
TTWO
$46.1B
| $35.8K | 0.03% |
300
-18,300
| -98% | -$2.04M |
|
124
Travelers Companies
TRV
$81.1B
| $34.3K | 0.03% |
+200
| New | +$36.4K |
|
125
Cincinnati Financial
CINF
$27.8B
| $33.6K | 0.03% |
+300
| New | +$34.1K |
|
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AM Squared's Q1 2023 Portfolio in Review
As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.
- AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
- AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
- AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
- AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
- AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
- AM Squared opened 39 new positions and closed 38 in Q1 2023.
- AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.
Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.