Bullseye Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
+$12M |
| 2 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$11.3M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$11.2M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$8.59M |
| 5 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$14.5M |
| 2 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$11M |
| 3 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$10.3M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.47M |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.73% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 2.13% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.19% |
Similar funds
Bullseye Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bullseye Investment Management held 55 positions worth $158M, up 28% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bullseye Investment Management deployed $27M of net new capital in Q4 2023, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $14.5M trimmed.
- Bullseye Investment Management's largest Q4 2023 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.
- Bullseye Investment Management added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $8.59M increase.
- Bullseye Investment Management's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, cutting an estimated $14.5M.
- Bullseye Investment Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2023, selling an estimated $10.3M.
- Bullseye Investment Management's ten largest holdings make up 60% of its $158M portfolio in Q4 2023.
- Bullseye Investment Management opened 22 new positions and closed 6 in Q4 2023.
- Bullseye Investment Management's portfolio value rose 28% quarter-over-quarter to $158M.
Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.