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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
XJUN icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$27M 21.91%
814,857
+802,634
+6,567% +$26.9M
XDSQ icon
2
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$19.6M 15.87%
+709,777
New +$20.4M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$12.9M 10.47%
305,639
+199,807
+189% +$8.2M
IVVB icon
4
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$10.3M 8.33%
+419,226
New +$10.6M
USB.PRA icon
5
US Bancorp Series A Preferred Stock
USB.PRA
$445M
$6.81M 5.53%
+8,872
New +$6.73M
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$6.77M 5.5%
+277,350
New +$6.86M
JULJ icon
7
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$4.64M 3.76%
+187,557
New +$4.69M
CURE icon
8
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$4.59M 3.73%
51,862
+7,630
+17% +$750K
MSFT icon
9
Microsoft
MSFT
$3.73T
$3.34M 2.71%
10,569
-779
-7% -$257K
LNG icon
10
Cheniere Energy
LNG
$54.4B
$3.27M 2.66%
19,711
-770
-4% -$124K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 2.54%
41,674
+36,061
+642% +$2.72M
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$3.03M 2.46%
191,205
+169,724
+790% +$2.79M
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$2.92M 2.37%
219,322
+3,351
+2% +$45.7K
XOM icon
14
ExxonMobil
XOM
$633B
$2.44M 1.98%
20,681
-17,392
-46% -$1.91M
COST icon
15
Costco
COST
$419B
$2.1M 1.71%
3,725
-344
-8% -$190K
JULH icon
16
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.97M 1.6%
+80,216
New +$2M
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.93M 1.57%
+103,995
New +$2M
STWD icon
18
Starwood Property Trust
STWD
$6B
$1.33M 1.08%
68,485
-253,284
-79% -$5.14M
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$732K 0.59%
+14,826
New +$778K
HEQT icon
20
Simplify Hedged Equity ETF
HEQT
$303M
$595K 0.48%
+24,402
New +$608K
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$436K 0.35%
19,949
-862,540
-98% -$19.3M
PG icon
22
Procter & Gamble
PG
$338B
$422K 0.34%
2,895
-65
-2% -$9.93K
DKS icon
23
Dick's Sporting Goods
DKS
$18.1B
$346K 0.28%
+3,185
New +$403K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$311K 0.25%
2,360
-2,349
-50% -$305K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$311K 0.25%
+12,876
New +$318K
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.