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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
-5.85%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.39M
Cap. Flow
+$16M
Cap. Flow %
12.93%
Top 10 Hldgs %
80.54%
Holding
69
New
13
Increased
36
Reduced
9
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.26M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$7.77M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.4M 18.13%
403,403
+27,196
+7% +$1.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$18M 14.52%
78,869
+15,005
+23% +$3.37M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.5M 10.95%
174,506
+63,568
+57% +$4.81M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.63M 7.79%
123,334
+82,701
+204% +$6.58M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.03M 7.3%
298,173
-6,861
-2% -$214K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.03M 5.68%
19,388
+1,838
+10% +$653K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.85M 5.54%
145,590
+81,860
+128% +$3.79M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.04M 4.88%
95,947
+16,942
+21% +$1.1M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.95M 4.01%
178,232
+66,374
+59% +$1.9M
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$2.14M 1.73%
+45,950
New +$2.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.05M 1.66%
4,936
+2,043
+71% +$836K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.43M 1.15%
13,338
-5,724
-30% -$630K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.18M 0.96%
22,162
+2,163
+11% +$115K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.05M 0.85%
4,928
-36,890
-88% -$7.77M
AAPL icon
15
Apple
AAPL
$4.9T
$1.04M 0.84%
5,972
+1,328
+29% +$223K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$923K 0.75%
6,640
+480
+8% +$65.2K
AMAT icon
17
Applied Materials
AMAT
$421B
$863K 0.7%
6,545
+288
+5% +$39.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$740K 0.6%
2,401
+28
+1% +$8.42K
AVGO icon
19
Broadcom
AVGO
$1.76T
$687K 0.56%
10,910
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.9B
$666K 0.54%
954
-14
-1% -$8.86K
AMZN icon
21
Amazon
AMZN
$2.66T
$610K 0.49%
3,740
+320
+9% +$49.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$609K 0.49%
1,348
+858
+175% +$382K
PFE icon
23
Pfizer
PFE
$143B
$571K 0.46%
11,026
+2,326
+27% +$121K
IT icon
24
Gartner
IT
$9.39B
$499K 0.4%
+1,678
New +$486K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$486K 0.39%
+23,180
New +$479K
1
2 3

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Asset Management Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Resources held 69 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Management Resources deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.77M trimmed.

  • Asset Management Resources's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.
  • Asset Management Resources added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $6.58M increase.
  • Asset Management Resources's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.77M.
  • Asset Management Resources fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $5.04M.
  • Asset Management Resources's ten largest holdings make up 81% of its $124M portfolio in Q1 2022.
  • Asset Management Resources opened 13 new positions and closed 8 in Q1 2022.
  • Asset Management Resources's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Asset Management Resources's 13F filing for Q1 2022, filed 12 May 2022.