Bullseye Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$7.43M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.33M |
| 4 |
ExxonMobil
XOM
|
+$4.59M |
| 5 |
Broadcom
AVGO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.14M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$6.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.46M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Industrials | 8.45% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 5.23% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| – | – |
-12,750
| Closed | -$180K |
|
52
Enterprise Products Partners
EPD
$81.7B
| – | – |
-10,746
| Closed | -$256K |
|
53
GE Aerospace
GE
$378B
| – | – |
-64,027
| Closed | -$2.47M |
|
54
Goldman Sachs
GS
$305B
| – | – |
-5,558
| Closed | -$1.63M |
|
55
Home Depot
HD
$343B
| – | – |
-2,247
| Closed | -$620K |
|
56
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| – | – |
-31,396
| Closed | -$595K |
|
|
NTRL
57
First Trust Equity Market Neutral ETF
NTRL
$16M
| – | – |
-345,595
| Closed | -$6.94M |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.91B
| – | – |
-6,707
| Closed | -$172K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| – | – |
-46,550
| Closed | -$3.46M |
|
Similar funds
Bullseye Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bullseye Investment Management held 59 positions worth $121M, up 32% from $91.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bullseye Investment Management deployed $30M of net new capital in Q4 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.14M trimmed.
- Bullseye Investment Management's largest Q4 2022 buy was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.
- Bullseye Investment Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $1.11M increase.
- Bullseye Investment Management's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.14M.
- Bullseye Investment Management fully exited First Trust Equity Market Neutral ETF in Q4 2022, selling an estimated $6.94M.
- Bullseye Investment Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2022.
- Bullseye Investment Management opened 22 new positions and closed 12 in Q4 2022.
- Bullseye Investment Management's portfolio value rose 32% quarter-over-quarter to $121M.
Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.