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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$259M
AUM Growth
+$5.79M
Cap. Flow
+$5.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$5.46M
2
IFN
Aberdeen India Fund
IFN
+$3.08M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.45M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.19M
2
NNN icon
NNN REIT
NNN
+$3.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
76
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$1.24M 0.48%
+9,042
New +$1.39M
ACLS icon
77
Axcelis
ACLS
$4.2B
$1.21M 0.46%
7,395
-868
-11% -$153K
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.15M 0.44%
31,571
-371
-1% -$13.8K
GXO icon
79
GXO Logistics
GXO
$5.48B
$1.12M 0.43%
19,060
+1,053
+6% +$65.9K
CTVA icon
80
Corteva
CTVA
$52.5B
$972K 0.37%
18,993
-1,139
-6% -$60.3K
AZO icon
81
AutoZone
AZO
$50.1B
$902K 0.35%
355
-22
-6% -$55.2K
NOW icon
82
ServiceNow
NOW
$121B
$883K 0.34%
7,900
-120
-1% -$13.7K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$770K 0.3%
18,090
-607
-3% -$27.3K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$708K 0.27%
20,995
-120
-0.6% -$4.12K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$658K 0.25%
1,891
+21
+1% +$7.34K
SKT icon
86
Tanger
SKT
$4.66B
$646K 0.25%
28,575
+16,133
+130% +$376K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$642K 0.25%
4,871
-332
-6% -$45.3K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$631K 0.24%
+12,759
New +$640K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$630K 0.24%
22,382
+782
+4% +$22.8K
NEE icon
90
NextEra Energy
NEE
$179B
$613K 0.24%
10,697
-1,655
-13% -$115K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$602K 0.23%
20,380
-35
-0.2% -$1.05K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$549K 0.21%
17,540
-130
-0.7% -$4.13K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$505K 0.19%
15,274
-168
-1% -$5.72K
CARR icon
94
Carrier Global
CARR
$53.9B
$504K 0.19%
9,127
-267
-3% -$14.7K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.19%
2,151
+47
+2% +$10.7K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$479K 0.18%
6,319
+30
+0.5% +$2.39K
MP icon
97
MP Materials
MP
$8.53B
$472K 0.18%
+24,707
New +$548K
AR icon
98
Antero Resources
AR
$10.6B
$419K 0.16%
16,505
-1,684
-9% -$43.4K
DOCU
99
DocuSign
DOCU
$11B
$358K 0.14%
8,528
-607
-7% -$29.8K
BAPR icon
100
Innovator US Equity Buffer ETF April
BAPR
$410M
$327K 0.13%
9,351
-70
-0.7% -$2.51K
1 2 3
4
5

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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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Beck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Capital Management held 117 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Capital Management's Q3 2023 filing shows 14 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Global Net Lease: 506,352 shares worth $4.87M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $3.19M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q3 2023 buy was Global Net Lease: 506,352 shares worth $4.87M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.23M increase.
  • Beck Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.82M.
  • Beck Capital Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.19M.
  • Beck Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2023.
  • Beck Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Beck Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.