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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
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.7B
$788K 0.33%
96,411
-979
-1% -$8.17K
GXO icon
102
GXO Logistics
GXO
$5.39B
$745K 0.31%
17,463
+440
+3% +$17.6K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$704K 0.3%
25,069
-3,688
-13% -$103K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$693K 0.29%
23,317
-279
-1% -$8.27K
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$678K 0.29%
15,126
-350
-2% -$15.4K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$644K 0.27%
2,229
-52
-2% -$15.8K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$613K 0.26%
5,382
-93
-2% -$10.5K
PNOV icon
108
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$571K 0.24%
+18,912
New +$566K
KREF
109
KKR Real Estate Finance Trust
KREF
$461M
$527K 0.22%
+37,757
New +$616K
DEN
110
DELISTED
Denbury Inc.
DEN
$526K 0.22%
6,048
-96
-2% -$8.72K
HAL icon
111
Halliburton
HAL
$26.7B
$512K 0.22%
+13,014
New +$461K
BTU icon
112
Peabody Energy
BTU
$2.84B
$500K 0.21%
18,928
+2,831
+18% +$77.8K
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$411M
$438K 0.18%
14,108
-6,231
-31% -$192K
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$216M
$386K 0.16%
12,726
-16,831
-57% -$510K
AMD icon
115
Advanced Micro Devices
AMD
$787B
$381K 0.16%
+5,879
New +$388K
WPC icon
116
W.P. Carey
WPC
$16.3B
$347K 0.15%
4,528
+45
+1% +$3.38K
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$285K 0.12%
9,280
-650
-7% -$19.7K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$271K 0.11%
11,604
-572
-5% -$13.5K
IBM icon
119
IBM
IBM
$222B
$259K 0.11%
1,838
-30
-2% -$4.14K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$246K 0.1%
8,118
-852
-9% -$26.3K
SFNC icon
121
Simmons First National
SFNC
$3.5B
$238K 0.1%
11,018
– –
NFTY icon
122
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$237K 0.1%
+5,437
New +$244K
ATI icon
123
ATI
ATI
$27.9B
$208K 0.09%
+6,969
New +$204K
FBRT
124
Franklin BSP Realty Trust
FBRT
$633M
$134K 0.06%
+10,405
New +$139K
ACLS icon
125
Axcelis
ACLS
$4.17B
– –
-22,650
Closed -$1.37M
3 4
5
6 7

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Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.