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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.3M
Cap. Flow
-$13.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
80.45%
Holding
53
New
14
Increased
7
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$26.9M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$20.4M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$6.86M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$19.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$11.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$297K 0.24%
1,965
+1,218
+163% +$170K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.99B
$297K 0.24%
4,017
-243,441
-98% -$18.4M
CVX icon
28
Chevron
CVX
$386B
$277K 0.22%
+1,640
New +$265K
CSX icon
29
CSX Corp
CSX
$92.5B
$262K 0.21%
8,521
– –
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$232K 0.19%
3,395
-165
-5% -$11.6K
AEP icon
31
American Electric Power
AEP
$67.3B
$211K 0.17%
2,807
-3,033
-52% -$247K
AVGO icon
32
Broadcom
AVGO
$1.98T
$150K 0.12%
+1,800
New +$156K
DVN icon
33
Devon Energy
DVN
$49.9B
– –
-3,207
Closed -$259K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,040
Closed -$300K
GAPR icon
35
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-356,722
Closed -$11.1M
MCD icon
36
McDonald's
MCD
$194B
– –
-1,640
Closed -$237K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-106,353
Closed -$11M
NVDA icon
38
NVIDIA
NVDA
$5.27T
– –
-7,150
Closed -$303K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-4,080
Closed -$436K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
– –
-13,518
Closed -$263K
RTX icon
41
RTX Corp
RTX
$302B
– –
-1,965
Closed -$209K
SHOE
42
Shoe Station Group
SHOE
$428M
– –
-67,161
Closed -$1.58M
SPUU icon
43
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-77,701
Closed -$7.19M
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-120,791
Closed -$4.27M
TSLA icon
45
Tesla
TSLA
$1.31T
– –
-797
Closed -$222K
VAW icon
46
Vanguard Materials ETF
VAW
$3.1B
– –
-18,514
Closed -$3.37M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-306,373
Closed -$14.5M
WANT icon
48
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
– –
-67,884
Closed -$2.23M
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-680
Closed -$30.2K
IHIT
50
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-736,281
Closed -$5.46M
1
2
3

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Bullseye Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bullseye Investment Management held 53 positions worth $123M, down 10% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bullseye Investment Management withdrew a net $13.4M in Q3 2023, closing 19 positions and reducing 11 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bullseye Investment Management opened a new position in Innovator US Equity Accelerated ETF Quarterly worth $19.6M.

  • Bullseye Investment Management's largest Q3 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 709,777 shares worth $19.6M.
  • Bullseye Investment Management added most to FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, an estimated $26.9M increase.
  • Bullseye Investment Management's biggest Q3 2023 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $19.3M.
  • Bullseye Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $14.5M.
  • Bullseye Investment Management's ten largest holdings make up 80% of its $123M portfolio in Q3 2023.
  • Bullseye Investment Management opened 14 new positions and closed 19 in Q3 2023.
  • Bullseye Investment Management's portfolio value fell 10% quarter-over-quarter to $123M.

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