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Chris Bulman Portfolio holdings
AUM
$274M
Turnover
25.97%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
(+0.46%)
Cap. Flow
-$6.72M
Cap. Flow % of AUM
Cap. Flow %
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$959K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$903K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$904K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$750K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$568K |
| 5 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
| – | – |
-62
| Closed | -$1.63K | – |
|
402
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,932
| Closed | -$70.7K | – |
|
403
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-792
| Closed | -$19.7K | – |
|
404
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – |
-4,893
| Closed | -$46.2K | – |
|
405
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-1,181
| Closed | -$32.1K | – |
|
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Chris Bulman's Q3 2024 Portfolio in Review
As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.
- Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
- Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
- Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
- Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
- Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
- Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
- Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.
Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.