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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$47.1M 30%
935,912
+597,355
+176% +$30M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.4M 18.11%
563,735
+147,230
+35% +$7.27M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 8.6%
185,698
+3,539
+2% +$254K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.4M 6.64%
+167,213
New +$10.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.07M 4.51%
244,418
+49,612
+25% +$1.42M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.81M 4.34%
+166,570
New +$6.31M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.79M 4.33%
21,165
-1,654
-7% -$488K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.56M 4.18%
32,128
-35,718
-53% -$7.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 2.11%
8,823
+765
+9% +$281K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 1.64%
28,085
+9,809
+54% +$899K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.35M 1.5%
39,238
-7,572
-16% -$448K
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$1.4M 0.89%
35,220
+3,706
+12% +$143K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.28M 0.81%
49,498
-28,200
-36% -$721K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.75%
23,692
+1,048
+5% +$52.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.03M 0.66%
3,582
+564
+19% +$144K
AMAT icon
16
Applied Materials
AMAT
$366B
$940K 0.6%
7,652
+586
+8% +$67.3K
AAPL icon
17
Apple
AAPL
$4.67T
$916K 0.58%
5,554
+459
+9% +$67.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$850K 0.54%
4,484
-432
-9% -$83.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.54%
8,440
-444
-5% -$43.9K
AMD icon
20
Advanced Micro Devices
AMD
$760B
$592K 0.38%
+6,039
New +$491K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$585K 0.37%
712
-162
-19% -$122K
AMZN icon
22
Amazon
AMZN
$2.87T
$550K 0.35%
5,325
+185
+4% +$17.9K
IT icon
23
Gartner
IT
$12.5B
$547K 0.35%
1,678
– –
PFE icon
24
Pfizer
PFE
$159B
$533K 0.34%
13,075
+2,305
+21% +$99.6K
AZO icon
25
AutoZone
AZO
$48.4B
$509K 0.32%
207
+6
+3% +$14.6K
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.