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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
Turnover
18.75%
1-Year Est. Return
15.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45M
(+44%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$814K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$572K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$519K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zoom
ZM
$27.5B
| $201K | 0.14% |
+2,973
| New | +$226K |
2022 Q4
0 quarters
|
|
|
SRNE
52
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.08% |
138,020
| – | – |
2021 Q4
4 quarters
|
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-133,480
| Closed | -$4.65M | – |
|
54
Monster Beverage
MNST
$89.6B
| – | – |
-10,340
| Closed | -$225K | – |
|
55
Micron Technology
MU
$994B
| – | – |
-5,462
| Closed | -$274K | – |
|
56
Oracle
ORCL
$389B
| – | – |
-3,385
| Closed | -$207K | – |
|
57
PayPal
PYPL
$48.5B
| – | – |
-2,696
| Closed | -$232K | – |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-3,648
| Closed | -$211K | – |
|
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Asset Management Resources's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management Resources held 58 positions worth $147M, up 44% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Asset Management Resources's Q4 2022 filing shows 6 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 4,926 shares worth $571K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Asset Management Resources's largest Q4 2022 buy was iShares Semiconductor ETF: 4,926 shares worth $571K.
- Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.48M increase.
- Asset Management Resources's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.39M.
- Asset Management Resources fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, selling an estimated $4.65M.
- Asset Management Resources's ten largest holdings make up 84% of its $147M portfolio in Q4 2022.
- Asset Management Resources opened 6 new positions and closed 6 in Q4 2022.
- Asset Management Resources's portfolio value rose 44% quarter-over-quarter to $147M.
Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.