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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$500M
AUM Growth
+$31.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
AAPL icon
Apple
AAPL
+$794K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.55%
2 Technology 19.08%
3 Financials 10.45%
4 Consumer Discretionary 7.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$27.6M 5.52%
468,095
+35,768
+8% +$2.09M
AAPL icon
2
Apple
AAPL
$4.67T
$27.5M 5.5%
118,047
-3,556
-3% -$794K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.4M 5.48%
345,187
+12,384
+4% +$972K
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.4M 4.28%
49,807
-273
-0.5% -$117K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.3M 3.46%
327,774
+9,521
+3% +$484K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 3.35%
213,561
+14,015
+7% +$1.08M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.4M 3.08%
319,506
+27,010
+9% +$1.28M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.3M 2.26%
111,533
+2,233
+2% +$224K
COST icon
9
Costco
COST
$419B
$10.8M 2.15%
12,155
-200
-2% -$174K
TPL icon
10
Texas Pacific Land
TPL
$25.1B
$10.6M 2.13%
36,078
-762
-2% -$209K
MA icon
11
Mastercard
MA
$521B
$10.1M 2.02%
20,465
-293
-1% -$136K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.9M 1.98%
437,592
+19,080
+5% +$416K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$9.81M 1.96%
173,283
+11,773
+7% +$644K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$9.73M 1.94%
61,753
+3,362
+6% +$511K
V icon
15
Visa
V
$712B
$9.27M 1.85%
33,732
+205
+0.6% +$55.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.25M 1.85%
32,653
+609
+2% +$166K
HD icon
17
Home Depot
HD
$329B
$8.78M 1.75%
21,657
-121
-0.6% -$44.1K
JPM icon
18
JPMorgan Chase
JPM
$951B
$8.66M 1.73%
41,094
-1,729
-4% -$364K
INTU icon
19
Intuit
INTU
$97.9B
$8.5M 1.7%
13,685
-286
-2% -$183K
LMT icon
20
Lockheed Martin
LMT
$130B
$8.06M 1.61%
13,790
-143
-1% -$76.8K
ABBV icon
21
AbbVie
ABBV
$451B
$8.05M 1.61%
40,739
-387
-0.9% -$72.2K
BR icon
22
Broadridge
BR
$20.9B
$7.31M 1.46%
33,993
-172
-0.5% -$36K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.01M 1.4%
59,910
+7,279
+14% +$822K
BLK icon
24
Blackrock
BLK
$180B
$6.94M 1.39%
7,310
-14
-0.2% -$12.1K
NOC icon
25
Northrop Grumman
NOC
$77.5B
$6.8M 1.36%
12,878
-68
-0.5% -$33.3K
1
2 3 4 5

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American Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Money Management held 137 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. American Money Management opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 15,535 shares worth $2.79M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.09M increase.
  • American Money Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.41M.
  • American Money Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2024.
  • American Money Management opened 4 new positions and closed 0 in Q3 2024.
  • American Money Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on American Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.