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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
+24.48%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$348M
AUM Growth
+$56.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.22M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.2B
$1.58M 0.45%
34,704
-2,694
-7% -$122K
ERF
77
DELISTED
Enerplus Corporation
ERF
$1.49M 0.43%
75,668
-89,331
-54% -$1.45M
NE icon
78
Noble Corp
NE
$6.6B
$1.45M 0.42%
29,948
-959
-3% -$43.2K
XOM icon
79
ExxonMobil
XOM
$638B
$1.35M 0.39%
11,594
+631
+6% +$66K
NFLX icon
80
Netflix
NFLX
$306B
$1.32M 0.38%
21,680
-10
-0% -$564
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.14M 0.33%
27,401
-2,797
-9% -$113K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$1.13M 0.33%
5,708
-2,126
-27% -$361K
AZO icon
83
AutoZone
AZO
$50.2B
$1.1M 0.32%
348
-8
-2% -$22.9K
GXO icon
84
GXO Logistics
GXO
$5.48B
$1.07M 0.31%
19,821
-368
-2% -$19.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$1.05M 0.3%
1,989
+383
+24% +$192K
VICI icon
86
VICI Properties
VICI
$29.1B
$1.03M 0.3%
34,593
-25,947
-43% -$779K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.3%
2,143
-248
-10% -$114K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$789K 0.23%
1,887
+3
+0.2% +$1.27K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$768K 0.22%
4,673
-51
-1% -$7.97K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$756K 0.22%
1,445
-400
-22% -$199K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$742K 0.21%
19,550
-885
-4% -$32.8K
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$615K 0.18%
18,935
-620
-3% -$19.9K
CARR icon
93
Carrier Global
CARR
$53.9B
$593K 0.17%
10,206
+300
+3% +$16.9K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$552K 0.16%
6,139
-128
-2% -$11K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$525K 0.15%
15,196
-803
-5% -$27.3K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$486K 0.14%
13,658
-530
-4% -$18.6K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$354K 0.1%
+10,057
New +$339K
BAPR icon
98
Innovator US Equity Buffer ETF April
BAPR
$410M
$341K 0.1%
8,507
-307
-3% -$12K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.83B
$306K 0.09%
4,780
+338
+8% +$21.4K
IBM icon
100
IBM
IBM
$219B
$274K 0.08%
1,435
+69
+5% +$12.6K
1 2 3
4
5

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TECP
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ACG
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VDBMI
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HCM
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GPP
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Beck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Capital Management held 115 positions worth $348M, up 19% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $11.8M of net new capital in Q1 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • Beck Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.
  • Beck Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $5.02M increase.
  • Beck Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • Beck Capital Management fully exited Tesla in Q1 2024, selling an estimated $5.66M.
  • Beck Capital Management's ten largest holdings make up 30% of its $348M portfolio in Q1 2024.
  • Beck Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Beck Capital Management's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.