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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
+5.24%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.8M
(+6.6%)
Cap. Flow
+$40.2M
Cap. Flow % of AUM
Cap. Flow %
25.61%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.27M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.42M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $223K | 0.14% |
5,707
+235
| +4% | +$11.5K |
2021 Q4
5 quarters
|
|
52
PepsiCo
PEP
$179B
| $219K | 0.14% |
1,200
| – | – |
2022 Q4
1 quarter
|
|
53
Tractor Supply
TSCO
$17.3B
| $217K | 0.14% |
+4,615
| New | +$210K |
2023 Q1
0 quarters
|
|
54
Invesco Large Cap Growth ETF
PWB
$2.56B
| $216K | 0.14% |
+3,322
| New | +$208K |
2023 Q1
0 quarters
|
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $215K | 0.14% |
1,606
| – | – |
2022 Q4
1 quarter
|
|
56
Charles Schwab
SCHW
$159B
| $206K | 0.13% |
3,942
-1,275
| -24% | -$93.4K |
2021 Q4
5 quarters
|
|
57
Walt Disney
DIS
$191B
| $204K | 0.13% |
+2,042
| New | +$206K |
2023 Q1
0 quarters
|
|
58
Scilex Holding
SCLX
$19.9M
| $160K | 0.1% |
+556
| New | +$154K |
2023 Q1
0 quarters
|
|
59
VanEck Social Sentiment ETF
BUZZ
$92.7M
| – | – |
-30,324
| Closed | -$5.14M | – |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| – | – |
-88,156
| Closed | -$1.3M | – |
|
61
iShares Semiconductor ETF
SOXX
$40.8B
| – | – |
-4,926
| Closed | -$571K | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-39,347
| Closed | -$2.96M | – |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,117
| Closed | -$208K | – |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-138,020
| Closed | -$122K | – |
|
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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.