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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
+13.3%
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
$265M
AUM Growth
+$24.3M
Cap. Flow
+$4.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.73%
Holding
131
New
22
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.98M
2
GNL icon
Global Net Lease
GNL
+$3.67M
3
CPE
Callon Petroleum Company
CPE
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NXST icon
Nexstar Media Group
NXST
+$2.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$3.08M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$8.41M 3.17%
54,380
-820
-1% -$130K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.37M 3.16%
35,510
-12,900
-27% -$2.99M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.03M 2.65%
526,280
-228,960
-30% -$3.08M
PYPL icon
4
PayPal
PYPL
$49.5B
$6.44M 2.43%
26,503
-7,334
-22% -$1.85M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.26M 2.36%
70,254
+1,948
+3% +$172K
ECL icon
6
Ecolab
ECL
$75.6B
$6.22M 2.35%
29,053
-511
-2% -$109K
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.16M 2.32%
626,802
+66,690
+12% +$581K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.82M 2.19%
35,126
-723
-2% -$114K
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.78B
$5.5M 2.07%
30,502
+360
+1% +$69K
CPE
10
DELISTED
Callon Petroleum Company
CPE
$5.36M 2.02%
+139,132
New +$3.44M
QCOM icon
11
Qualcomm
QCOM
$176B
$5.34M 2.01%
40,291
+6,788
+20% +$979K
REG icon
12
Regency Centers
REG
$15B
$5.31M 2%
93,677
+4,409
+5% +$230K
AAPL icon
13
Apple
AAPL
$4.89T
$5.06M 1.91%
41,396
-9,433
-19% -$1.21M
XPO icon
14
XPO
XPO
$25B
$4.9M 1.85%
114,956
+23,261
+25% +$965K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$4.69M 1.77%
176,768
+10,077
+6% +$238K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.59M 1.73%
43,398
-1,115
-3% -$119K
ADSK icon
17
Autodesk
ADSK
$44.3B
$4.55M 1.72%
16,437
-180
-1% -$51.9K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$4.41M 1.66%
31,173
+1,380
+5% +$189K
KSU
19
DELISTED
Kansas City Southern
KSU
$4.28M 1.61%
16,202
+125
+0.8% +$27.2K
STAG icon
20
STAG Industrial
STAG
$7.86B
$4.19M 1.58%
124,782
+2,749
+2% +$87.7K
FCX icon
21
Freeport-McMoran
FCX
$90B
$4.08M 1.54%
123,904
+7,231
+6% +$234K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.08M 1.54%
+118,292
New +$3.98M
GNL icon
23
Global Net Lease
GNL
$1.87B
$3.99M 1.5%
220,916
+207,011
+1,489% +$3.67M
NNN icon
24
NNN REIT
NNN
$9.39B
$3.97M 1.5%
90,129
+57,527
+176% +$2.41M
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$3.95M 1.49%
21,516
-272
-1% -$47.3K
1
2 3 4 5

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VBA
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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Capital Management held 131 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management's Q1 2021 filing shows 22 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M. The largest sale was Paramount Global Class B, an estimated $5.65M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M.
  • Beck Capital Management added most to Global Net Lease in Q1 2021, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.65M.
  • Beck Capital Management fully exited Global X Cybersecurity ETF in Q1 2021, selling an estimated $3.03M.
  • Beck Capital Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2021.
  • Beck Capital Management opened 22 new positions and closed 18 in Q1 2021.
  • Beck Capital Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on Beck Capital Management's 13F filing for Q1 2021, filed 14 May 2021.