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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
99.89%
Top 10 Hldgs %
97.05%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$174M 63.09%
+340,775
New +$172M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$58.6M 21.23%
+100,000
New +$58.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$15.1M 5.48%
+200,000
New +$15.8M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.09M 1.12%
+169,500
New +$3.1M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.83%
+40,000
New +$2.38M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.28M 0.83%
+124,300
New +$2.41M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.09M 0.76%
+37,000
New +$2.08M
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.83M 0.66%
+134,500
New +$1.84M
QQQY icon
9
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$1.69M 0.61%
+54,833
New +$1.83M
FTHI icon
10
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.56M 0.56%
+67,000
New +$1.57M
WDTE
11
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$1.55M 0.56%
+40,000
New +$1.65M
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.54M 0.56%
+74,000
New +$1.54M
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$708M
$996K 0.36%
+175,000
New +$1.01M
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$730K 0.26%
+14,000
New +$727K
BST icon
15
BlackRock Science and Technology Trust
BST
$1.69B
$658K 0.24%
+18,000
New +$660K
YYY icon
16
Amplify CEF High Income ETF
YYY
$729M
$576K 0.21%
+50,000
New +$604K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$550K 0.2%
+70,000
New +$563K

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TP
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MCM
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GCM
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AI
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GRIM
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CGF
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Anchor Capital Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Anchor Capital Management Group, which disclosed 18 positions worth $276M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Invesco QQQ Trust: 340,775 shares worth $174M.

  • Anchor Capital Management Group's largest Q4 2024 buy was Invesco QQQ Trust: 340,775 shares worth $174M.
  • Anchor Capital Management Group's ten largest holdings make up 97% of its $276M portfolio in Q4 2024.
  • Anchor Capital Management Group disclosed 18 positions in Q4 2024, its first 13F filing on record.

Based on Anchor Capital Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.