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AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.77M
Cap. Flow
+$40.2M
Cap. Flow %
25.61%
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.27M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
2
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Technology 3.3%
3 Consumer Discretionary 1.19%
4 Healthcare 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$223K 0.14%
5,707
+235
+4% +$11.5K
PEP icon
52
PepsiCo
PEP
$193B
$219K 0.14%
1,200
– –
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$217K 0.14%
+4,615
New +$210K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.42B
$216K 0.14%
+3,322
New +$208K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$215K 0.14%
1,606
– –
SCHW
56
Charles Schwab
SCHW
$191B
$206K 0.13%
3,942
-1,275
-24% -$93.4K
DIS icon
57
Walt Disney
DIS
$187B
$204K 0.13%
+2,042
New +$206K
SCLX icon
58
Scilex Holding
SCLX
$38.2M
$160K 0.1%
+556
New +$154K
BUZZ icon
59
VanEck Social Sentiment ETF
BUZZ
$112M
– –
-30,324
Closed -$5.14M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-88,156
Closed -$1.3M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.5B
– –
-4,926
Closed -$571K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-39,347
Closed -$2.96M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,117
Closed -$208K
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-138,020
Closed -$122K
1 2
3

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Asset Management Resources's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Resources held 64 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Asset Management Resources deployed $40.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 167,213 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.15M trimmed.

  • Asset Management Resources's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 167,213 shares worth $10.4M.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $30M increase.
  • Asset Management Resources's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.15M.
  • Asset Management Resources fully exited VanEck Social Sentiment ETF in Q1 2023, selling an estimated $5.14M.
  • Asset Management Resources's ten largest holdings make up 84% of its $157M portfolio in Q1 2023.
  • Asset Management Resources opened 12 new positions and closed 6 in Q1 2023.
  • Asset Management Resources's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Asset Management Resources's 13F filing for Q1 2023, filed 11 Apr 2023.