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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
+$9.77M
(+6.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $47.1M | 30% |
935,912
+597,355
| +176% | +$30M |
2022 Q2
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $28.4M | 18.11% |
563,735
+147,230
| +35% | +$7.27M |
2021 Q4
5 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.5M | 8.6% |
185,698
+3,539
| +2% | +$254K |
2021 Q4
5 quarters
|
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $10.4M | 6.64% |
+167,213
| New | +$10.4M |
2023 Q1
0 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.07M | 4.51% |
244,418
+49,612
| +25% | +$1.42M |
2021 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $6.81M | 4.34% |
+166,570
| New | +$6.31M |
2023 Q1
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $6.79M | 4.33% |
21,165
-1,654
| -7% | -$488K |
2021 Q4
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.56M | 4.18% |
32,128
-35,718
| -53% | -$7.15M |
2021 Q4
5 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.32M | 2.11% |
8,823
+765
| +9% | +$281K |
2021 Q4
5 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.58M | 1.64% |
28,085
+9,809
| +54% | +$899K |
2022 Q3
2 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $2.35M | 1.5% |
39,238
-7,572
| -16% | -$448K |
2021 Q4
5 quarters
|
|
12
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $1.4M | 0.89% |
35,220
+3,706
| +12% | +$143K |
2022 Q1
4 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.28M | 0.81% |
49,498
-28,200
| -36% | -$721K |
2021 Q4
5 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.18M | 0.75% |
23,692
+1,048
| +5% | +$52.6K |
2021 Q4
5 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.03M | 0.66% |
3,582
+564
| +19% | +$144K |
2021 Q4
5 quarters
|
|
16
Applied Materials
AMAT
$354B
| $940K | 0.6% |
7,652
+586
| +8% | +$67.3K |
2021 Q4
5 quarters
|
|
17
Apple
AAPL
$5.01T
| $916K | 0.58% |
5,554
+459
| +9% | +$67.7K |
2021 Q4
5 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $850K | 0.54% |
4,484
-432
| -9% | -$83.8K |
2021 Q4
5 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $841K | 0.54% |
8,440
-444
| -5% | -$43.9K |
2021 Q4
5 quarters
|
|
20
Advanced Micro Devices
AMD
$932B
| $592K | 0.38% |
+6,039
| New | +$491K |
2023 Q1
0 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$80.1B
| $585K | 0.37% |
712
-162
| -19% | -$122K |
2021 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.74T
| $550K | 0.35% |
5,325
+185
| +4% | +$17.9K |
2021 Q4
5 quarters
|
|
23
Gartner
IT
$12.4B
| $547K | 0.35% |
1,678
| – | – |
2022 Q1
4 quarters
|
|
24
Pfizer
PFE
$166B
| $533K | 0.34% |
13,075
+2,305
| +21% | +$99.6K |
2021 Q4
5 quarters
|
|
25
AutoZone
AZO
$47.1B
| $509K | 0.32% |
207
+6
| +3% | +$14.6K |
2021 Q4
5 quarters
|
|
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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.